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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 85.1 | 78.8 | 78.3 | 76.9 |
| Stock-based compensation | 13.8 | 14.9 | 11.5 | 11.1 |
| Change in receivables | 36.4 | (49.0) | 16.4 | (42.5) |
| Change in inventory | (56.9) | 40.5 | (18.1) | 82.8 |
| Change in payables | (97.9) | (5.9) | (21.4) | (89.4) |
| Operating cash flow | 616.8 | 581.8 | 670.3 | 391.4 |
| Investing | ||||
| Capital expenditures | 70.8 | — | 72.6 | 70.3 |
| Acquisitions, net of cash | 0.0 | 145.9 | 16.8 | 8.0 |
| Investing cash flow | (53.0) | (267.1) | (24.1) | 8.1 |
| Financing | ||||
| Debt issued | 1,087.3 | 1,100.1 | — | 150.6 |
| Debt repaid | 1,124.9 | 1,030.4 | — | — |
| Share repurchases | 400.8 | 305.8 | 306.5 | 403.5 |
| Dividends paid | 195.7 | 190.4 | 183.5 | 177.2 |
| Financing cash flow | (633.1) | (408.4) | (684.7) | (430.8) |
| Summary | ||||
| Free cash flow | 546.0 | 546.0 | 597.7 | 321.1 |
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?