FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AOS
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $639.4M, and covered net income 1.28×.

CASH FROM OPS -2.1%
692 18.2% MGN
CAPITAL EXPENDITURE -11.8%
53
FREE CASH FLOW -1.3%
639
FCF / NET INCOME +4.1%
1.28× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
561 534 523 519 530 546 528 500 -5.2% -3.5% 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
80 79 80 81 82 85 88 92 +4.6% +14.4% 92
Cash from operations
591 582 514 596 656 617 708 692 -2.1% +16.1% 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
1.05× 1.09× 0.98× 1.15× 1.24× 1.13× 1.34× 1.38× +3.2% +20.4% 1.38×
Capital expenditures
(107) (108) (107) (102) (84) (71) (60) (53) -11.8% -47.9% (53)
Free cash flow
484 474 407 495 572 546 648 639 -1.3% +29.3% 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
12.4% 12.4% 10.7% 13.0% 14.9% 14.3% 17.0% 16.8% -1.1% +28.8% 16.8%
Cash from investing
-104 -267 -207 -209 -193 -53 -523 -523 — — -523
Dividends paid
189 190 192 194 195 196 197 198 +0.7% +2.2% 198
Share repurchases
382 306 352 404 404 401 332 312 -5.9% -22.8% 312
Cash from financing
-552 -408 -383 -426 -527 -633 -177 -168 — — -168
Net change in cash
-62 -100 -79 -38 -67 -65 12 3 -72.1% — 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
FROM648 CASH FROM OPERATIONS-15 CAPITAL EXPENDITURES+7 ROUNDING-1 TO639
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗