Consumer Discretionary • Consumer Electronics/Appliances
$63.49 ▲ +2.63
(+4.32%)
MKT CAP: $8.63B • VOL: 3.16M
52W L $54 52W H $82
AOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.83B | $3.82B | $3.85B |
| YoY Revenue Growth % | +0.3% | -0.9% | — |
| Gross Profit | $1.49B | $1.46B | $1.70B |
| Gross Margin % | 38.8% | 38.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $728.6M | $707.7M | $745.5M |
| Operating Margin % | 19.0% | 18.5% | 19.3% |
| Net Income (GAAP) | $546.2M | $533.6M | $556.6M |
| EBITDA (Normalized) | $866.5M | $845.2M | $884.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $616.8M | $581.8M | $670.3M |
| Capital Expenditures (CapEx) | $172.4M | $171.8M | $173.4M |
| Free Cash Flow (FCF) | $444.4M | $410.0M | $496.9M |
| FCF Margin % | 11.6% | 10.7% | 12.9% |
| Return on Invested Capital (ROIC %) | 32.0% | 30.6% | 20.5% |
| Cash & Short-Term Equivalents | $174.5M | $239.6M | $522.0M |
| Total Debt (Short + Long Term) | $112.7M | $183.2M | $1.11B |
| Total Stockholders' Equity | $1.86B | $1.88B | $2.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AOS.