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AOS Quote, Financials, Valuation and Earnings

Last price:
$65.46
Seasonality move :
6.73%
Day range:
$65.38 - $66.07
52-week range:
$64.94 - $92.45
Dividend yield:
2%
P/E ratio:
18.17x
P/S ratio:
2.54x
P/B ratio:
5.08x
Volume:
727.1K
Avg. volume:
1.4M
1-year change:
-18.09%
Market cap:
$9.6B
Revenue:
$3.8B
EPS (TTM):
$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.5B $3.8B $3.9B $3.8B
Revenue Growth (YoY) -3.26% 22.23% 6.08% 2.64% -0.9%
 
Cost of Revenues $1.8B $2.2B $2.4B $2.4B $2.4B
Gross Profit $1.1B $1.3B $1.3B $1.5B $1.5B
Gross Profit Margin 38.28% 37.04% 35.42% 38.54% 38.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $660.3M $701.4M $670.9M $727.4M $739.3M
Other Inc / (Exp) $3.3M $20.4M -$425.6M -$11.9M -$9.1M
Operating Expenses $660.3M $701.4M $670.9M $727.4M $739.3M
Operating Income $447.9M $609.5M $658.7M $757.4M $716.8M
 
Net Interest Expenses $7.3M $4.3M $9.4M $12M $6.7M
EBT. Incl. Unusual Items $443.9M $625.6M $223.7M $733.5M $701M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $138.5M -$12M $176.9M $167.4M
Net Income to Company $344.9M $487.1M $235.7M $556.6M $533.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $344.9M $487.1M $235.7M $556.6M $533.6M
 
Basic EPS (Cont. Ops) $2.13 $3.05 $1.52 $3.71 $3.63
Diluted EPS (Cont. Ops) $2.12 $3.02 $1.51 $3.69 $3.63
Weighted Average Basic Share $161.5M $159.9M $154.8M $150M $147.1M
Weighted Average Diluted Share $162.6M $161.3M $155.8M $151M $147.1M
 
EBITDA $531.2M $707.8M $310M $823.8M $786.5M
EBIT $451.2M $629.9M $233.1M $745.5M $707.7M
 
Revenue (Reported) $2.9B $3.5B $3.8B $3.9B $3.8B
Operating Income (Reported) $447.9M $609.5M $658.7M $757.4M $716.8M
Operating Income (Adjusted) $451.2M $629.9M $233.1M $745.5M $707.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $834.5M $995.5M $936.1M $988.1M $912.4M
Revenue Growth (YoY) 11.13% 19.29% -5.97% 5.56% -7.66%
 
Cost of Revenues $510.4M $634.9M $587.5M $618.3M $574.3M
Gross Profit $324.1M $360.6M $348.6M $369.8M $338.1M
Gross Profit Margin 38.84% 36.22% 37.24% 37.43% 37.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.2M $184.2M $168.9M $185M $182M
Other Inc / (Exp) -- $6.8M -$419.2M -$6.8M -$8.6M
Operating Expenses $171.2M $184.2M $168.9M $185M $182M
Operating Income $152.9M $176.4M $179.7M $184.8M $156.1M
 
Net Interest Expenses $1M $1.4M $3.4M $1.1M $2.4M
EBT. Incl. Unusual Items $151.9M $181.8M -$242.9M $176.9M $145.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.9M $42.2M -$122.8M $39.6M $35.4M
Net Income to Company $120M $139.6M -$120.1M $137.3M $109.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120M $139.6M -$120.1M $137.3M $109.7M
 
Basic EPS (Cont. Ops) $0.74 $0.89 -$0.79 $0.92 $0.75
Diluted EPS (Cont. Ops) $0.74 $0.87 -$0.79 $0.92 $0.75
Weighted Average Basic Share $161.6M $158.7M $152.3M $148.3M $145.8M
Weighted Average Diluted Share $162.9M $160.2M $153.1M $149.4M $146.3M
 
EBITDA $172.2M $203.1M -$219.1M $198.8M $166.8M
EBIT $152.9M $183.2M -$239.5M $178M $147.5M
 
Revenue (Reported) $834.5M $995.5M $936.1M $988.1M $912.4M
Operating Income (Reported) $152.9M $176.4M $179.7M $184.8M $156.1M
Operating Income (Adjusted) $152.9M $183.2M -$239.5M $178M $147.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.5B $3.8B $3.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.2B $2.4B $2.4B $2.4B
Gross Profit $1.1B $1.3B $1.3B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $660.3M $701.4M $670.9M $727.4M $739.3M
Other Inc / (Exp) $3.3M $20.4M -$425.6M -$11.9M -$9.1M
Operating Expenses $660.3M $701.4M $670.9M $727.4M $739.3M
Operating Income $447.9M $609.5M $658.7M $757.4M $716.8M
 
Net Interest Expenses $7.3M $4.3M $9.4M $12M $6.7M
EBT. Incl. Unusual Items $443.9M $625.6M $223.7M $733.5M $701M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $138.5M -$12M $176.9M $167.4M
Net Income to Company $344.9M $487.1M $235.7M $556.6M $533.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $344.9M $487.1M $235.7M $556.6M $533.6M
 
Basic EPS (Cont. Ops) $2.13 $3.06 $1.49 $3.70 $3.64
Diluted EPS (Cont. Ops) $2.13 $3.02 $1.49 $3.70 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $531.2M $707.8M $310M $823.8M $786.5M
EBIT $451.2M $629.9M $233.1M $745.5M $707.7M
 
Revenue (Reported) $2.9B $3.5B $3.8B $3.9B $3.8B
Operating Income (Reported) $447.9M $609.5M $658.7M $757.4M $716.8M
Operating Income (Adjusted) $451.2M $629.9M $233.1M $745.5M $707.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.8B $3.9B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.4B $2.4B --
Gross Profit $1.3B $1.3B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $701.4M $670.9M $727.4M $739.3M --
Other Inc / (Exp) $20.4M -$425.6M -$11.9M -$9.1M --
Operating Expenses $701.4M $670.9M $727.4M $739.3M --
Operating Income $609.5M $658.7M $757.4M $716.8M --
 
Net Interest Expenses $4.3M $9.4M $12M $6.7M --
EBT. Incl. Unusual Items $625.6M $223.7M $733.5M $701M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138.5M -$12M $176.9M $167.4M --
Net Income to Company $487.1M $235.7M $556.6M $533.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $487.1M $235.7M $556.6M $533.6M --
 
Basic EPS (Cont. Ops) $3.06 $1.49 $3.70 $3.64 --
Diluted EPS (Cont. Ops) $3.02 $1.49 $3.70 $3.63 --
Weighted Average Basic Share $639.7M $619.2M $599.8M $585M --
Weighted Average Diluted Share $645.3M $623.2M $604.1M $588.9M --
 
EBITDA $707.8M $310M $823.8M $786.5M --
EBIT $629.9M $233.1M $745.5M $707.7M --
 
Revenue (Reported) $3.5B $3.8B $3.9B $3.8B --
Operating Income (Reported) $609.5M $658.7M $757.4M $716.8M --
Operating Income (Adjusted) $629.9M $233.1M $745.5M $707.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $573.1M $443.3M $391.2M $339.9M $239.6M
Short Term Investments $116.5M $188.1M $90.6M $23.5M $36.5M
Accounts Receivable, Net $585M $634.4M $581.2M $596M $541.4M
Inventory $300.1M $447.7M $516.4M $497.4M $532.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.3M $39.1M $54.3M $43.5M $43.3M
Total Current Assets $1.6B $1.8B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $582.9M $639.2M $620.5M $634.8M $661.5M
Long-Term Investments -- -- -- -- --
Goodwill $546.8M $627.8M $619.7M $633.4M --
Other Intangibles $323.9M $364.8M $347.9M $336.7M --
Other Long-Term Assets $89.1M $90M $110.5M $108.7M $102.8M
Total Assets $3.2B $3.5B $3.3B $3.2B $3.2B
 
Accounts Payable $595.2M $745.9M $625.8M $600.4M $588.7M
Accrued Expenses $236.5M $295.2M $234.8M $269.6M $231.5M
Current Portion Of Long-Term Debt -- -- $10M $10M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $886.3M $1.1B $934.2M $945.3M $897.2M
 
Long-Term Debt $106.4M $189.9M $334.5M $117.3M $183.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.6B $1.4B $1.4B
 
Common Stock $295.4M $295.2M $294.9M $294.8M --
Other Common Equity Adj -$321.2M -$331.4M -$82.4M -$84.2M --
Common Equity $1.8B $1.8B $1.7B $1.8B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $1.7B $1.8B $1.9B
 
Total Liabilities and Equity $3.2B $3.5B $3.3B $3.2B $3.2B
Cash and Short Terms $689.6M $631.4M $481.8M $363.4M $276.1M
Total Debt $113.2M $196.7M $344.5M $127.3M $193.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $573.1M $443.3M $391.2M $339.9M $239.6M
Short Term Investments $116.5M $188.1M $90.6M $23.5M $36.5M
Accounts Receivable, Net $585M $634.4M $581.2M $596M $541.4M
Inventory $300.1M $447.7M $516.4M $497.4M $532.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.3M $39.1M $54.3M $43.5M $43.3M
Total Current Assets $1.6B $1.8B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $582.9M $639.2M $620.5M $634.8M $661.5M
Long-Term Investments -- -- -- -- --
Goodwill $546.8M $627.8M $619.7M $633.4M --
Other Intangibles $323.9M $364.8M $347.9M $336.7M --
Other Long-Term Assets $89.1M $90M $110.5M $108.7M $102.8M
Total Assets $3.2B $3.5B $3.3B $3.2B $3.2B
 
Accounts Payable $595.2M $745.9M $625.8M $600.4M $588.7M
Accrued Expenses $236.5M $295.2M $234.8M $269.6M $231.5M
Current Portion Of Long-Term Debt -- -- $10M $10M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $886.3M $1.1B $934.2M $945.3M $897.2M
 
Long-Term Debt $106.4M $189.9M $334.5M $117.3M $183.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.6B $1.4B $1.4B
 
Common Stock $295.4M $295.2M $294.9M $294.8M --
Other Common Equity Adj -$321.2M -$331.4M -$82.4M -$84.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $1.7B $1.8B $1.9B
 
Total Liabilities and Equity $3.2B $3.5B $3.3B $3.2B $3.2B
Cash and Short Terms $689.6M $631.4M $481.8M $363.4M $276.1M
Total Debt $113.2M $196.7M $344.5M $127.3M $193.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $344.9M $487.1M $235.7M $556.6M $533.6M
Depreciation & Amoritzation $80M $77.9M $76.9M $78.3M $78.8M
Stock-Based Compensation $12.7M $11.9M $11.1M $11.5M $14.9M
Change in Accounts Receivable $4.5M -$25.5M $42.5M -$16.4M --
Change in Inventories $2.9M -$109.5M -$82.8M $18.1M --
Cash From Operations $562.1M $641.1M $391.4M $670.3M $581.8M
 
Capital Expenditures $56.8M $75.1M $70.3M $72.6M $108M
Cash Acquisitions -- -$207.6M -$8M -$16.8M -$145.9M
Cash From Investing $11.8M -$349.9M $8.1M -$24.1M -$267.1M
 
Dividends Paid (Ex Special Dividend) -$158.7M -$170.1M -$177.2M -$183.5M -$190.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$56.7M -$366.5M -$403.5M -$306.5M -$305.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$374.8M -$421M -$430.8M -$684.7M -$408.4M
 
Beginning Cash (CF) $374M $573.1M $443.3M $391.2M $339.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.1M -$129.8M -$31.3M -$38.5M -$93.7M
Ending Cash (CF) $573.1M $443.3M $391.2M $339.9M $239.6M
 
Levered Free Cash Flow $505.3M $566M $321.1M $597.7M $473.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $120M $139.6M -$120.1M $137.3M $109.7M
Depreciation & Amoritzation $19.3M $19.9M $20.4M $20.8M $19.3M
Stock-Based Compensation $1.2M $1.6M $700K $1.4M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231.7M $264.3M $176.7M $231.3M $221.9M
 
Capital Expenditures $20.1M $29.8M $19.4M $29.9M $30.6M
Cash Acquisitions -- -$198.6M -- -$700K -$124.6M
Cash From Investing -$600K -$214.6M -$50.2M $6.7M -$156M
 
Dividends Paid (Ex Special Dividend) -$42.2M -$44.7M -$46.1M -$47.8M -$49.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $170.1M -- -- $214.9M $6.9M
Repurchase of Common Stock -- -$154.5M -$121.5M -$145.1M -$68.7M
Other Financing Activities -- -- $1.6M -- --
Cash From Financing -$35.9M -$92.5M -$110.7M -$184M -$40.7M
 
Beginning Cash (CF) $377.9M $486.1M $358.8M $281M $219.3M
Foreign Exchange Rate Adjustment -- -- $16.6M $4.9M -$4.9M
Additions / Reductions $195.2M -$42.8M $15.8M $54M $25.2M
Ending Cash (CF) $573.1M $443.3M $391.2M $339.9M $239.6M
 
Levered Free Cash Flow $211.6M $234.5M $157.3M $201.4M $191.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $344.9M $487.1M $235.7M $556.6M $533.6M
Depreciation & Amoritzation $80M $77.9M $76.9M $78.3M $78.8M
Stock-Based Compensation $12.7M $11.9M $11.1M $11.5M $14.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $562.1M $641.1M $391.4M $670.3M $581.8M
 
Capital Expenditures $56.8M $75.1M $70.3M $72.6M $108M
Cash Acquisitions -- -$207.6M -$8M -$16.8M -$145.9M
Cash From Investing $11.8M -$349.9M $8.1M -$24.1M -$267.1M
 
Dividends Paid (Ex Special Dividend) -$158.7M -$170.1M -$177.2M -$183.5M -$190.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$56.7M -$366.5M -$403.5M -$306.5M -$305.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$374.8M -$421M -$430.8M -$684.7M -$408.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.1M -$129.8M -$31.3M -$38.5M -$93.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505.3M $566M $321.1M $597.7M $473.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $487.1M $235.7M $556.6M $533.6M --
Depreciation & Amoritzation $77.9M $76.9M $78.3M $78.8M --
Stock-Based Compensation $11.9M $11.1M $11.5M $14.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $641.1M $391.4M $670.3M $581.8M --
 
Capital Expenditures $75.1M $70.3M $72.6M $108M --
Cash Acquisitions -$207.6M -$8M -$16.8M -$145.9M --
Cash From Investing -$349.9M $8.1M -$24.1M -$267.1M --
 
Dividends Paid (Ex Special Dividend) -$170.1M -$177.2M -$183.5M -$190.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$366.5M -$403.5M -$306.5M -$305.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$421M -$430.8M -$684.7M -$408.4M --
 
Beginning Cash (CF) $2.1B $1.6B $1.5B $1B --
Foreign Exchange Rate Adjustment -- -$20.8M -$12.8M -$6.6M --
Additions / Reductions -$129.8M -$31.3M -$38.5M -$93.7M --
Ending Cash (CF) $2B $1.5B $1.4B $926.6M --
 
Levered Free Cash Flow $566M $321.1M $597.7M $473.8M --

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