FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AOS
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 3.8% to $114.4M, and covered net income 0.92×.

CASH FROM OPS -3.9%
124 12.4% MGN
CAPITAL EXPENDITURE -4.8%
10
FREE CASH FLOW -3.8%
114
FCF / NET INCOME -9.1%
0.92× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
120 110 137 152 132 125 118 125 +5.8% -17.9% 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
10-Q
20 19 21 20 22 22 24 25 +2.9% +20.0% 92
Cash from operations
196 222 39 140 255 183 129 124 -3.9% -10.9% 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
1.63× 2.02× 0.28× 0.92× 1.93× 1.46× 1.10× 1.00× -9.2% +8.6% 1.38×
Capital expenditures
(32) (31) (21) (17) (15) (18) (10) (10) -4.8% -41.5% (53)
Free cash flow
163 191 17 122 241 166 119 114 -3.8% -6.6% 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
18.1% 21.0% 1.8% 12.1% 25.5% 18.1% 12.6% 11.4% -9.4% -6.0% 16.8%
Cash from investing
-51 -156 -11 9 -35 -16 -480 9 — -3.3% -523
Dividends paid
47 50 49 48 48 51 50 50 -1.2% +2.7% 198
Share repurchases
84 69 121 131 84 65 51 111 +116.6% -15.0% 312
Debt repayment
NOT DISCLOSED
— 1,024 164 339 — — 101 232 +129.6% -31.6% —
Cash from financing
-144 -41 -95 -146 -246 -146 361 -138 — — -168
Net change in cash
3 20 -67 5 -25 22 11 -4 — — 3
Ending cash balance
219 240 173 178 153 174 185 181 -2.1% +1.9% 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
FROM119 CASH FROM OPERATIONS-5 CAPITAL EXPENDITURES+0 TO114
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗