AOS
Rank #135Rank #135 by gross profitability (GP/assets 0.41) · ROE 29.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000091142 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2026-02-10 | 2023-12-31filed 2024-02-13 | 2022-12-31filed 2023-02-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 174.5 | 239.6 | 339.9 | 391.2 |
| Short-term investments | 18.7 | 36.5 | 23.5 | 90.6 |
| Accounts receivable | 582.3 | 541.4 | 596.0 | 581.2 |
| Inventory | 479.3 | 532.1 | 497.4 | 516.4 |
| Total current assets | 1,291.5 | 1,392.9 | 1,500.3 | 1,633.7 |
| Property, plant & equipment, net | 635.1 | 628.7 | 597.5 | 590.7 |
| Goodwill | 710.6 | 761.7 | 633.4 | 619.7 |
| Intangible assets (excl. goodwill) | 362.3 | 321.1 | 336.7 | 347.9 |
| Total assets | 3,142.8 | 3,240.0 | 3,213.9 | 3,332.3 |
| Liabilities | ||||
| Accrued liabilities | 147.5 | 153.0 | 177.4 | 159.1 |
| Deferred revenue | 34.2 | 54.4 | 59.7 | 85.7 |
| Total current liabilities | 862.5 | 897.2 | 945.3 | 934.2 |
| Total debt | 155.0 | 193.2 | 127.3 | 344.5 |
| Total liabilities | 1,284.8 | 1,356.5 | 1,369.5 | 1,584.6 |
| Equity | ||||
| Retained earnings | 3,951.8 | 3,601.3 | 3,258.1 | 2,885.0 |
| Total shareholders' equity | 1,858.0 | 1,883.5 | 1,844.4 | 1,747.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?