FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AOS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 15% to $546.0M, and covered net income 1.00×.

CASH FROM OPS +6.0%
617 16.1% MGN
CAPITAL EXPENDITURE -34.4%
71
FREE CASH FLOW +15.2%
546
FCF / NET INCOME +12.6%
1.00× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
444 370 345 487 236 557 534 546 +2.4% 500 2024-09-30 · $120.1M2024-12-31 · $109.7M2025-03-31 · $136.6M2025-06-30 · $152.2M2025-09-30 · $132.0M2025-12-31 · $125.4M2026-03-31 · $118.0M2026-06-30 · $124.9M
Depreciation & amortization
72 78 80 78 77 78 79 85 +8.0% 92
Cash from operations
449 456 562 641 391 670 582 617 +6.0% 692 2024-09-30 · $195.9M2024-12-31 · $221.9M2025-03-31 · $38.7M2025-06-30 · $139.6M2025-09-30 · $255.4M2025-12-31 · $183.1M2026-03-31 · $129.4M2026-06-30 · $124.4M
Cash conversion
1.01× 1.23× 1.63× 1.32× 1.66× 1.20× 1.09× 1.13× +3.6% 1.38×
Capital expenditures
(85) (64) (57) (75) (70) (73) (108) (71) -34.4% (53)
Free cash flow
364 392 505 566 321 598 474 546 +15.2% 639 2024-09-30 · $163.4M2024-12-31 · $191.3M2025-03-31 · $17.4M2025-06-30 · $122.5M2025-09-30 · $240.6M2025-12-31 · $165.5M2026-03-31 · $118.9M2026-06-30 · $114.4M
FCF margin
11.4% 13.1% 17.5% 16.0% 8.6% 15.5% 12.4% 14.3% +14.9% 16.8%
Cash from investing
-13 34 12 -350 8 -24 -267 -53 — -523
Dividends paid
130 149 159 170 177 184 190 196 +2.8% 198
Share repurchases
203 288 57 366 404 306 306 401 +31.1% 312
Debt repayment
NOT DISCLOSED
189 — 171 — — 906 1,030 1,125 +9.2% —
Cash from financing
-523 -376 -375 -421 -431 -685 -408 -633 — -168
Net change in cash
-87 114 199 -130 -52 -51 -100 -65 — 3
Ending cash balance
260 374 573 443 391 340 240 174 -27.2% 181

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM474 CASH FROM OPERATIONS+35 CAPITAL EXPENDITURES+37 TO546
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗