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AOSA. O. Smith

Industrials · Household Appliances · NYSE

Sales in our North America segment accounted for approximately 78 percent of our total sales in 2025. 10-K, Item 1

AOS quote by TradingView
Employees
11,500
Headquarters
Milwaukee, WI
Next results
around Jan 28, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.58Sales (ttm)3.8BNet income (ttm)494.6MSales growth+0.3%EPS growth+6.1%Sales Q/Q-0.2%
Free cash flow561.7MGross margin38.6%Oper. margin17.5%Net margin13.0%FCF margin14.8%ROE27.1%
ROA13.5%R&D / sales2.5%Dividend1.38Debt/Eq0.37Curr. ratio1.64Cash234.5M
Op. cash flow (ttm)612.5MEBITDA813.7MEBITDA margin21.2%Net debt438.6MQuick ratio1.08Interest cover53.97
ROIC22.3%Payout ratio35.8%Tax rate23.6%Stock pay / sales0.4%Shares out.136.1MShares Y/Y-3.5%
Book / share13.40Cash / share1.72Sales / share27.94Asset turnover1.04Inventory turns4.89Days sales out.55
Sales 3Y CAGR+0.7%Sales 5Y CAGR+5.8%EPS 3Y CAGR+36.6%EPS 5Y CAGR+12.7%Employees11,500Sales / employee331K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

AOS against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
AOSPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+0.3%68th of 82 · median +4.8%
Net margin
13.0%42nd of 82 · median 13.0%
Return on equity
27.1%33rd of 77 · median 24.9%
Free cash flow margin
14.8%33rd of 79 · median 13.0%
Debt / equity (less is better)
0.3711th of 72 · median 0.72
AOS and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AOS A. O. Smith$3.8B +0.3%38.6%13.0%27.1%14.8%0.37
ROL Rollins, Inc.$4.0B +11.0%-13.2%37.8%16.8%0.52
PNR Pentair$4.0B +2.3%41.2%15.4%15.9%16.3%0.38
BE Bloom Energy$3.8B +37.3%32.3%13.7%27.1%11.4%1.28
IEX IDEX Corporation$3.7B +5.8%44.9%14.6%13.3%18.2%0.44
AXON Axon Enterprise$3.4B +33.5%58.5%7.6%6.9%2.4%0.76

From $3.5B of sales to $487.1M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $1.3BRevenue to Cost of revenue: $2.2BGross profit to Operating profit: $682.0MGross profit to Operating expenses: $628.9MOperating profit to Net profit: $487.1MOperating profit to Tax & other: $194.9MOperating expenses to R&D: $94.2MOperating expenses to Sales, admin & other: $534.7M Revenue: $3.5B Revenue$3.5B +22% Y/Y Gross profit: $1.3B · 37% margin Gross profit$1.3B37% margin +18% Y/Y Cost of revenue: $2.2B · 63% of revenue Cost of revenue$2.2B63% of revenue Operating profit: $682.0M · 19% margin Operating profit$682.0M19% margin +36% Y/Y Operating expenses: $628.9M · 18% of revenue Operating expenses$628.9M18% of revenue Net profit: $487.1M · 14% margin Net profit$487.1M14% margin +41% Y/Y Tax & other: $194.9M · 6% of revenue Tax & other$194.9M6% of revenue R&D: $94.2M · 3% of revenue R&D$94.2M3% of revenue Sales, admin & other: $534.7M · 15% of revenue Sales, admin & other$534.7M15% of revenue

Swipe sideways for the whole flow →

From $3.8B of sales to $235.7M of profit

FY2022, from the 10-K income statement and revenue by region
United States to Revenue: $2.4BChina to Revenue: $826.6MCanada to Revenue: $341.6MOther Foreign to Revenue: $155.7MRevenue to Gross profit: $1.3BRevenue to Cost of revenue: $2.4BGross profit to Operating profit: $362.0MGross profit to Operating expenses: $967.6MOperating profit to Net profit: $235.7MOperating profit to Interest, tax, other: $126.3MOperating expenses to R&D: $89.0MOperating expenses to Sales, admin & other: $878.6M United States: $2.4B · 65% United States$2.4B65% China: $826.6M · 22% China$826.6M22% Canada: $341.6M · 9% Canada$341.6M9% Other Foreign: $155.7M · 4% Other Foreign$155.7M4% Revenue: $3.8B Revenue$3.8B +6% Y/Y Gross profit: $1.3B · 35% margin Gross profit$1.3B35% margin +1% Y/Y Cost of revenue: $2.4B · 65% of revenue Cost of revenue$2.4B65% of revenue Operating profit: $362.0M · 10% margin Operating profit$362.0M10% margin −47% Y/Y Operating expenses: $967.6M · 26% of revenue Operating expenses$967.6M26% of revenue Net profit: $235.7M · 6% margin Net profit$235.7M6% margin −52% Y/Y Interest, tax, other: $126.3M · 3% of revenue Interest, tax, other$126.3M3% of revenue R&D: $89.0M · 2% of revenue R&D$89.0M2% of revenue Sales, admin & other: $878.6M · 23% of revenue Sales, admin & other$878.6M23% of revenue

Swipe sideways for the whole flow →

From $3.9B of sales to $556.6M of profit

FY2023, from the 10-K income statement and revenue by region
United States to Revenue: $2.5BChina to Revenue: $827.4MCanada to Revenue: $335.3MOther Foreign to Revenue: $143.0MRevenue to Gross profit: $1.5BRevenue to Cost of revenue: $2.4BGross profit to Operating profit: $745.5MGross profit to Operating expenses: $739.3MOperating profit to Net profit: $556.6MOperating profit to Tax & other: $188.9MOperating expenses to R&D: $97.5MOperating expenses to Sales, admin & other: $641.8M United States: $2.5B · 66% United States$2.5B66% China: $827.4M · 21% China$827.4M21% Canada: $335.3M · 9% Canada$335.3M9% Other Foreign: $143.0M · 4% Other Foreign$143.0M4% Revenue: $3.9B Revenue$3.9B +3% Y/Y Gross profit: $1.5B · 39% margin Gross profit$1.5B39% margin +12% Y/Y Cost of revenue: $2.4B · 61% of revenue Cost of revenue$2.4B61% of revenue Operating profit: $745.5M · 19% margin Operating profit$745.5M19% margin +106% Y/Y Operating expenses: $739.3M · 19% of revenue Operating expenses$739.3M19% of revenue Net profit: $556.6M · 14% margin Net profit$556.6M14% margin +136% Y/Y Tax & other: $188.9M · 5% of revenue Tax & other$188.9M5% of revenue R&D: $97.5M · 3% of revenue R&D$97.5M3% of revenue Sales, admin & other: $641.8M · 17% of revenue Sales, admin & other$641.8M17% of revenue

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From $3.8B of sales to $533.6M of profit

FY2024, from the 10-K income statement and revenue by region
United States to Revenue: $2.6BChina to Revenue: $760.0MCanada to Revenue: $331.2MOther Foreign to Revenue: $153.2MRevenue to Gross profit: $1.5BRevenue to Cost of revenue: $2.4BGross profit to Operating profit: $707.7MGross profit to Operating expenses: $748.4MOperating profit to Net profit: $533.6MOperating profit to Tax & other: $174.1MOperating expenses to R&D: $101.7MOperating expenses to Sales, admin & other: $646.7M United States: $2.6B · 67% United States$2.6B67% China: $760.0M · 20% China$760.0M20% Canada: $331.2M · 9% Canada$331.2M9% Other Foreign: $153.2M · 4% Other Foreign$153.2M4% Revenue: $3.8B Revenue$3.8B −1% Y/Y Gross profit: $1.5B · 38% margin Gross profit$1.5B38% margin −2% Y/Y Cost of revenue: $2.4B · 62% of revenue Cost of revenue$2.4B62% of revenue Operating profit: $707.7M · 19% margin Operating profit$707.7M19% margin −5% Y/Y Operating expenses: $748.4M · 20% of revenue Operating expenses$748.4M20% of revenue Net profit: $533.6M · 14% margin Net profit$533.6M14% margin −4% Y/Y Tax & other: $174.1M · 5% of revenue Tax & other$174.1M5% of revenue R&D: $101.7M · 3% of revenue R&D$101.7M3% of revenue Sales, admin & other: $646.7M · 17% of revenue Sales, admin & other$646.7M17% of revenue

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From $3.8B of sales to $546.2M of profit

FY2025, from the 10-K income statement and revenue by region
United States to Revenue: $2.6BChina to Revenue: $672.8MCanada to Revenue: $326.5MOther Foreign to Revenue: $211.8MRevenue to Gross profit: $1.5BRevenue to Cost of revenue: $2.3BGross profit to Operating profit: $728.6MGross profit to Operating expenses: $758.8MOperating profit to Net profit: $546.2MOperating profit to Tax & other: $182.4MOperating expenses to R&D: $95.0MOperating expenses to Sales, admin & other: $663.8M United States: $2.6B · 68% United States$2.6B68% China: $672.8M · 18% China$672.8M18% Canada: $326.5M · 9% Canada$326.5M9% Other Foreign: $211.8M · 6% Other Foreign$211.8M6% Revenue: $3.8B Revenue$3.8B +0% Y/Y Gross profit: $1.5B · 39% margin Gross profit$1.5B39% margin +2% Y/Y Cost of revenue: $2.3B · 61% of revenue Cost of revenue$2.3B61% of revenue Operating profit: $728.6M · 19% margin Operating profit$728.6M19% margin +3% Y/Y Operating expenses: $758.8M · 20% of revenue Operating expenses$758.8M20% of revenue Net profit: $546.2M · 14% margin Net profit$546.2M14% margin +2% Y/Y Tax & other: $182.4M · 5% of revenue Tax & other$182.4M5% of revenue R&D: $95.0M · 2% of revenue R&D$95.0M2% of revenue Sales, admin & other: $663.8M · 17% of revenue Sales, admin & other$663.8M17% of revenue

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Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • !
    Net margin below the peer median13.0% vs 13.0%
  • ✓
    Gross margin up over 5 years38.3% → 38.8%
  • ✓
    Return on equity above 15%27.1%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 12.2% → 14.3%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 54.0× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.37 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.64
  • ✓
    Net debt under 3 years of free cash flow$419.9M net debt, 0.7 years
Debt / equity at each year end, FY2016 to FY2025: 0.21 → 0.08
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$546.0M last year
  • ✓
    Share count down over 5 years−12.7%
  • ✓
    Dividend per share up over 5 years$0.98 → $1.38
  • ✓
    Cash from operations above net income$616.8M vs $546.2M
Free cash flow, FY2016 to FY2025: 365.9M → 546.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $673.1M Debt$673.1M Long-term debt: $632.1M · 94% Long-term debt$632.1M · 94% Due within a year: $41.0M · 6% Due within a year$41.0M · 6% Next 12 months: $42.3M · 6% Next 12 months$42.3M · 6% Year 2: $39.9M · 6% Year 2$39.9M · 6% Year 3: $24.9M · 4% Year 3$24.9M · 4% Year 4: $24.9M · 4% Year 4$24.9M · 4% Year 5: $10.0M · 1% Year 5$10.0M · 1%

The debt note's own lines, 2025-12-31

Fixed rate $108.4MFloating $46.6M

Line, as the company names itKindRateFixed or floatingAmount
Fixed Rate Agreements––fixed$108.4M
Variable Rate Agreements––floating$46.6M

From the debt note in the 10-K's XBRL (0000091142-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 3.8B Net income 546.2M
FY2016 revenue 2.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-19-042339 FY2016 net income 326.5M · NetIncomeLoss, 0001193125-19-042339 2.7B FY2016 FY2017 revenue 3.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-20-046736 FY2017 net income 296.5M · NetIncomeLoss, 0001193125-20-046736 3.0B FY2017 FY2018 revenue 3.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-21-000025 FY2018 net income 444.2M · NetIncomeLoss, 0000091142-21-000025 3.2B FY2018 FY2019 revenue 3.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-22-000028 FY2019 net income 370.0M · NetIncomeLoss, 0000091142-22-000028 3.0B FY2019 FY2020 revenue 2.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-23-000025 FY2020 net income 344.9M · NetIncomeLoss, 0000091142-23-000025 2.9B FY2020 FY2021 revenue 3.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-24-000041 FY2021 net income 487.1M · NetIncomeLoss, 0000091142-24-000041 3.5B FY2021 FY2022 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-24-000041 FY2022 net income 235.7M · NetIncomeLoss, 0000091142-24-000041 3.8B FY2022 FY2023 revenue 3.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-26-000008 FY2023 net income 556.6M · NetIncomeLoss, 0000091142-26-000008 3.9B FY2023 FY2024 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-26-000008 FY2024 net income 533.6M · NetIncomeLoss, 0000091142-26-000008 3.8B FY2024 FY2025 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000091142-26-000008 FY2025 net income 546.2M · NetIncomeLoss, 0000091142-26-000008 3.8B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

AOS's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue3.8B
FY2016: 2.7BFY2017: 3.0BFY2018: 3.2BFY2019: 3.0BFY2020: 2.9BFY2021: 3.5BFY2022: 3.8BFY2023: 3.9BFY2024: 3.8BFY2025: 3.8B FY2017FY2019FY2021FY2023FY2025
Net income546.2M
FY2016: 326.5MFY2017: 296.5MFY2018: 444.2MFY2019: 370.0MFY2020: 344.9MFY2021: 487.1MFY2022: 235.7MFY2023: 556.6MFY2024: 533.6MFY2025: 546.2M FY2017FY2019FY2021FY2023FY2025
Free cash flow546.0M
FY2016: 365.9MFY2017: 232.2MFY2018: 363.7MFY2019: 391.8MFY2020: 505.3MFY2021: 566.0MFY2022: 321.1MFY2023: 597.7MFY2024: 473.8MFY2025: 546.0M FY2017FY2019FY2021FY2023FY2025
EPS (diluted)3.85
FY2016: 1.85FY2017: 1.70FY2018: 2.58FY2019: 2.22FY2020: 2.12FY2021: 3.02FY2022: 1.51FY2023: 3.69FY2024: 3.63FY2025: 3.85 FY2017FY2019FY2021FY2023FY2025
Dividend per share1.38
FY2016: 0.48FY2017: 0.56FY2018: 0.76FY2019: 0.90FY2020: 0.98FY2021: 1.06FY2022: 1.14FY2023: 1.22FY2024: 1.30FY2025: 1.38 FY2017FY2019FY2021FY2023FY2025
Diluted shares141.9M
FY2016: 176.8MFY2017: 174.6MFY2018: 172.2MFY2019: 166.7MFY2020: 162.6MFY2021: 161.3MFY2022: 155.8MFY2023: 151.0MFY2024: 147.1MFY2025: 141.9M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Reportable Segments 3.8B100.0% +0.3%
North America 3.0B77.9% +1.2%
Rest Of World 880.4M23.0% -4.2%

10-K 0000091142-26-000008, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 2.6B68.4% +1.8%
China 672.8M17.6% -11.5%
Canada 326.5M8.5% -1.4%
Other Foreign 211.8M5.5% +38.3%

10-K 0000091142-26-000008, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.7B3.0B3.2B3.0B2.9B3.5B3.8B3.9B3.8B3.8B
Cost of revenue1.6B1.8B1.9B1.8B1.8B2.2B2.4B2.4B2.4B2.3B
Gross profit1.1B1.2B1.3B1.2B1.1B1.3B1.3B1.5B1.5B1.5B
R&D80.1M86.4M94.0M87.9M80.7M94.2M89.0M97.5M101.7M95.0M
SG&A662.5M722.8M753.8M715.6M660.3M701.4M670.9M727.4M739.3M759.4M
Operating income515.0M577.9M613.4M529.1M503.2M682.0M362.0M745.5M707.7M728.6M
Interest expense7.3M10.1M8.4M11.0M7.3M4.3M9.4M12.0M6.7M13.5M
Pretax income462.5M520.8M557.8M472.1M443.9M625.6M223.7M733.5M701.0M715.1M
Income tax136.0M224.3M113.6M102.1M99.0M138.5M-12.0M176.9M167.4M168.9M
Net income326.5M296.5M444.2M370.0M344.9M487.1M235.7M556.6M533.6M546.2M
EPS (diluted)1.851.702.582.222.123.021.513.693.633.85
Diluted shares176.8M174.6M172.2M166.7M162.6M161.3M155.8M151.0M147.1M141.9M
Depreciation & amortization65.1M70.1M71.9M78.3M80.0M77.9M76.9M78.3M78.8M85.1M
EBITDA580.1M648.0M685.3M607.4M583.2M759.9M438.9M823.8M786.5M813.7M
Gross margin41.5%41.1%41.0%39.5%38.3%37.0%35.4%38.5%38.1%38.8%
Operating margin19.2%19.3%19.2%17.7%17.4%19.3%9.6%19.3%18.5%19.0%
Net margin12.2%9.9%13.9%12.4%11.9%13.8%6.3%14.4%14.0%14.3%
Revenue growth-+11.6%+6.4%-6.1%-3.3%+22.2%+6.1%+2.6%-0.9%+0.3%
EPS growth--8.1%+51.8%-14.0%-4.5%+42.5%-50.0%+144%-1.6%+6.1%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash330.4M346.6M259.7M374.0M573.1M443.3M391.2M339.9M239.6M174.5M
Short-term investments424.2M473.4M385.3M177.4M116.5M188.1M90.6M23.5M36.5M18.7M
Receivables518.7M592.7M647.3M589.5M585.0M634.4M581.2M596.0M541.4M582.3M
Inventory251.1M297.0M304.7M303.0M300.1M447.7M516.4M497.4M532.1M479.3M
Current assets1.6B1.8B1.6B1.5B1.6B1.8B1.6B1.5B1.4B1.3B
Property & equipment461.9M528.9M540.0M545.4M541.3M606.7M590.7M597.5M628.7M635.1M
Goodwill491.5M516.7M513.0M546.0M546.8M627.8M619.7M633.4M761.7M710.6M
Total assets2.9B3.2B3.1B3.1B3.2B3.5B3.3B3.2B3.2B3.1B
Current liabilities765.6M793.8M785.3M766.5M886.3M1.1B934.2M945.3M897.2M862.5M
Total debt323.6M410.4M221.4M284.0M113.2M196.7M344.5M127.3M193.2M155.0M
Total liabilities1.4B1.6B1.4B1.4B1.3B1.6B1.6B1.4B1.4B1.3B
Shareholders' equity1.5B1.6B1.7B1.7B1.8B1.8B1.7B1.8B1.9B1.9B
Retained earnings1.6B1.8B2.1B2.3B2.5B2.8B2.9B3.3B3.6B4.0B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow446.6M326.4M448.9M456.2M562.1M641.1M391.4M670.3M581.8M616.8M
Capital spending80.7M94.2M85.2M64.4M56.8M75.1M70.3M72.6M108.0M70.8M
Free cash flow365.9M232.2M363.7M391.8M505.3M566.0M321.1M597.7M473.8M546.0M
Stock-based pay (added back)9.4M9.9M10.1M13.3M12.7M11.9M11.1M11.5M14.9M13.8M
Dividends paid84.2M96.9M130.1M149.2M158.7M170.1M177.2M183.5M190.4M195.7M
Buybacks135.2M139.1M202.6M287.7M56.7M366.5M403.5M306.5M305.8M400.8M
Acquisitions90.8M43.1M0107.0M0207.6M8.0M16.8M145.9M0
Debt raised74.1M86.5M-62.6M-83.5M150.6M688.0M1.1B1.1B
Debt repaid--189.0M-170.8M--906.1M1.0B1.1B
Investing cash flow-300.2M-158.1M-12.7M33.9M11.8M-349.9M8.1M-24.1M-267.1M-53.0M
Financing cash flow-139.6M-152.1M-523.1M-375.8M-374.8M-421.0M-430.8M-684.7M-408.4M-633.1M
Dividend per share0.480.560.760.900.981.061.141.221.301.38

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)9.4M9.9M10.1M13.3M12.7M11.9M11.1M11.5M14.9M13.8M
Stock-based pay / revenue0.3%0.3%0.3%0.4%0.4%0.3%0.3%0.3%0.4%0.4%
Right-of-use assets--046.9M41.6M32.5M29.8M37.3M32.8M46.3M
Operating lease liabilities---50.7M45.5M34.0M32.3M39.5M34.8M47.9M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on AOS in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AOS/export.csv") into a cell.