AOS Smith A O Corp
NYSE, CIK 0000091142, fiscal year ends 12/31. Last price 61.65 on 2026-10-23, market value 8.4 billion dollars.
Machine-readable: AOS.json, AOS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 79 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 90 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 36 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 92 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 83 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 61.65 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 135,908,573 | underlying shares | 2026-07-28 | SEC cover page 10-Q 0000091142-26-000098 (sum of classes (Class A Common Stock 25,861,359 x 1; Common Stock 110,047,214 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/91142/000009114226000008/aos-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm 0000091142-26-000098 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 8,378,763,525 | USD | 2026-10-23 shares at 2026-07-28 | 61.65 (price 2026-10-23) / 1 x 135,908,573 (shares at 2026-07-28) = 8,378,763,525 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.83 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.59 | >= 2.0 | 8.9 / 15 |
| 2b Long-term debt vs working capital | 1.16 LTD / WC | <= 1.0 | 12.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.52 -> 3.72 (+144%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 16.6 | <= 15 | 12.7 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.55, product 75.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3830200000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| current_assets | 1389300000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0000091142-26-000098 | unverified |
| current_liabilities | 871700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000091142-26-000098 | unverified |
| lt_debt | 598000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0000091142-26-000098 | unverified |
| equity | 1841900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000091142-26-000098 | unverified |
| Net income FY2016 | 326500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-042339 | unverified |
| Net income FY2017 | 296500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-046736 | unverified |
| Net income FY2018 | 444200000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000091142-21-000025 | unverified |
| Net income FY2019 | 370000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000091142-22-000028 | unverified |
| Net income FY2020 | 344900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000091142-23-000025 | unverified |
| Net income FY2021 | 487100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2022 | 235700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2023 | 556600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2024 | 533600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2025 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.46 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-16-467088 | verified |
| Dividends per share FY2014 (XBRL) | 0.3 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-17-047795 | verified |
| Dividends per share FY2015 (XBRL) | 0.38 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-048314 | verified |
| Dividends per share FY2016 (XBRL) | 0.48 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-19-042339 | verified |
| Dividends per share FY2017 (XBRL) | 0.56 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-20-046736 | verified |
| Dividends per share FY2018 (XBRL) | 0.76 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-21-000025 | verified |
| Dividends per share FY2019 (XBRL) | 0.9 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-22-000028 | verified |
| Dividends per share FY2020 (XBRL) | 0.98 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-23-000025 | verified |
| Dividends per share FY2021 (XBRL) | 1.06 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-24-000041 | verified |
| Dividends per share FY2022 (XBRL) | 1.14 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-24-000041 | verified |
| Dividends per share FY2023 (XBRL) | 1.22 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-26-000008 | verified |
| Dividends per share FY2024 (XBRL) | 1.3 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-26-000008 | verified |
| Dividends per share FY2025 (XBRL) | 1.38 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000091142-26-000008 | verified |
| EPS diluted FY2014 | 1.14 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-047795 | unverified |
| EPS diluted FY2015 | 1.58 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-048314 | unverified |
| EPS diluted FY2016 | 1.85 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-042339 | unverified |
| EPS diluted FY2023 | 3.69 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-26-000008 | unverified |
| EPS diluted FY2024 | 3.63 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-26-000008 | unverified |
| EPS diluted FY2025 | 3.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-26-000008 | unverified |
| Shares outstanding | 135908573.0 | 2026-07-28 | SEC cover page 10-Q 0000091142-26-000098 (sum of classes (Class A Common Stock 25,861,359 x 1; Common Stock 110,047,214 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/91142/000009114226000008/aos-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm 0000091142-26-000098 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (155,000,000) - cash | 7.98 % (rank 22) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 517,600,000 used as reported | 58.62 % (rank 71) | ||
| Combined rank | 93 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 728600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | not cross-checked |
| operating_income_q | 161800000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000091142-26-000084 | not cross-checked |
| operating_income_q | 184000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000091142-26-000084 | not cross-checked |
| operating_income_q | 166100000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000091142-26-000098 | not cross-checked |
| operating_income_q | 206200000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000091142-26-000098 | not cross-checked |
| current_assets | 1389300000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0000091142-26-000098 | not cross-checked |
| current_liabilities | 871700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000091142-26-000098 | not cross-checked |
| cash | 181300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000091142-26-000098 | not cross-checked |
| ppe_net | 619000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0000091142-26-000098 | not cross-checked |
| debt_incl_current | 155000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000091142-26-000008 | not cross-checked |
| shares_out | 135908573.0 | 2026-07-28 | SEC cover page 10-Q 0000091142-26-000098 (sum of classes (Class A Common Stock 25,861,359 x 1; Common Stock 110,047,214 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/91142/000009114226000008/aos-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm 0000091142-26-000098 | not cross-checked |
| Price (close) | 61.65 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -14.5 % (percentile 20.0) | 10.0 / 50 | |
| 6 month return | -4.2 % (percentile 31.9) | 6.4 / 20 | |
| Price / 52-week high | 0.775 | 11.6 / 15 | |
| Volatility penalty (60d annualised) | 27.1 % | 8.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 61.65 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 24.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.3% a year | >= +10% | 6.3 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 17.2% | >= 20% | 7.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.06 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.4% | >= 7% | 12.9 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 444200000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000091142-21-000025 | unverified |
| Equity at FY2018 end | 1717000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000091142-21-000025 | unverified |
| Net income FY2019 | 370000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000091142-22-000028 | unverified |
| Equity at FY2019 end | 1666800000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000091142-22-000028 | unverified |
| Net income FY2020 | 344900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000091142-23-000025 | unverified |
| Equity at FY2020 end | 1848300000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000091142-23-000025 | unverified |
| Net income FY2021 | 487100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Equity at FY2021 end | 1832200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000091142-24-000041 | unverified |
| Net income FY2022 | 235700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Equity at FY2022 end | 1747700000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000091142-24-000041 | unverified |
| Net income FY2023 | 556600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Equity at FY2023 end | 1844400000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000091142-26-000008 | unverified |
| Net income FY2024 | 533600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Equity at FY2024 end | 1883500000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000091142-26-000008 | unverified |
| Net income FY2025 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Equity at FY2025 end | 1858000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000091142-26-000098 | unverified |
| Net income FY2016 | 326500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-042339 | unverified |
| Net income FY2017 | 296500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-046736 | unverified |
| Net income FY2018 | 444200000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000091142-21-000025 | unverified |
| Net income FY2019 | 370000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000091142-22-000028 | unverified |
| Net income FY2020 | 344900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000091142-23-000025 | unverified |
| Net income FY2021 | 487100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2022 | 235700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2023 | 556600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2024 | 533600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2025 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| debt_incl_current | 155000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000091142-26-000008 | unverified |
| Operating income FY2021 | 682000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-24-000041 | unverified |
| Revenue FY2021 | 3538900000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-24-000041 | unverified |
| Operating income FY2022 | 362000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-24-000041 | unverified |
| Revenue FY2022 | 3753900000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-24-000041 | unverified |
| Operating income FY2023 | 745500000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | unverified |
| Revenue FY2023 | 3852800000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| Operating income FY2024 | 707700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | unverified |
| Revenue FY2024 | 3818100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| Operating income FY2025 | 728600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | unverified |
| Revenue FY2025 | 3830200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| Operating cash flow FY2021 | 641100000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-24-000041 | unverified |
| Capital expenditure FY2021 | 75100000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000091142-24-000041 | unverified |
| Operating cash flow FY2022 | 391400000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-24-000041 | unverified |
| Capital expenditure FY2022 | 70300000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000091142-24-000041 | unverified |
| Operating cash flow FY2023 | 670300000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-26-000008 | unverified |
| Capital expenditure FY2023 | 72600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000091142-26-000008 | unverified |
| Operating cash flow FY2024 | 581800000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-26-000008 | unverified |
| Capital expenditure FY2024 | 108000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000091142-26-000008 | unverified |
| Operating cash flow FY2025 | 616800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-26-000008 | unverified |
| Capital expenditure FY2025 | 70800000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000091142-26-000008 | unverified |
| Shares outstanding | 135908573.0 | 2026-07-28 | SEC cover page 10-Q 0000091142-26-000098 (sum of classes (Class A Common Stock 25,861,359 x 1; Common Stock 110,047,214 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/91142/000009114226000008/aos-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm 0000091142-26-000098 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.26 | <= 1.0 | 22.1 / 30 |
| 2 EPS growth, 5-yr compound rate | +12.7% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 16.0 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.08 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.3% | >= +10% | 7.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-26-000008 | unverified |
| EPS diluted FY2020 | 2.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-23-000025 | unverified |
| debt_incl_current | 155000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000091142-26-000008 | unverified |
| equity | 1841900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000091142-26-000098 | unverified |
| cash | 181300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000091142-26-000098 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.59 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.3 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.12 -> 3.85 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.55 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1389300000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0000091142-26-000098 | unverified |
| current_liabilities | 871700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000091142-26-000098 | unverified |
| debt_incl_current | 155000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000091142-26-000008 | unverified |
| Net income FY2021 | 487100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2022 | 235700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000091142-24-000041 | unverified |
| Net income FY2023 | 556600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2024 | 533600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Net income FY2025 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-26-000008 | unverified |
| EPS diluted FY2020 | 2.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000091142-23-000025 | unverified |
| equity | 1841900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000091142-26-000098 | unverified |
| Shares outstanding | 135908573.0 | 2026-07-28 | SEC cover page 10-Q 0000091142-26-000098 (sum of classes (Class A Common Stock 25,861,359 x 1; Common Stock 110,047,214 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/91142/000009114226000008/aos-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/91142/000009114226000098/aos-20260630.htm 0000091142-26-000098 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 17.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 617M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 16.5% -> 17.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 617M vs 546M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 5.7% -> 3.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.55 -> 1.50 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.5% -> 19.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.18 -> 1.22 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| total_assets 2025-12-31 | 3142800000.0 | 2025-12-31 history | SEC XBRL Assets 0000091142-26-000098 | unverified |
| cfo 2025-12-31 | 616800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-26-000008 | unverified |
| net_income 2025-12-31 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| net_income 2024-12-31 | 533600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| total_assets 2025-12-31 | 3142800000.0 | 2025-12-31 history | SEC XBRL Assets 0000091142-26-000098 | unverified |
| total_assets 2024-12-31 | 3240000000.0 | 2024-12-31 history | SEC XBRL Assets 0000091142-26-000008 | unverified |
| cfo 2025-12-31 | 616800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000091142-26-000008 | unverified |
| net_income 2025-12-31 | 546200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000091142-26-000008 | unverified |
| lt_debt 2025-12-31 | 112700000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000091142-26-000098 | unverified |
| lt_debt 2024-12-31 | 183200000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000091142-26-000008 | unverified |
| total_assets 2025-12-31 | 3142800000.0 | 2025-12-31 history | SEC XBRL Assets 0000091142-26-000098 | unverified |
| total_assets 2024-12-31 | 3240000000.0 | 2024-12-31 history | SEC XBRL Assets 0000091142-26-000008 | unverified |
| current_assets 2025-12-31 | 1291500000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000091142-26-000098 | unverified |
| current_assets 2024-12-31 | 1392900000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000091142-26-000008 | unverified |
| current_liabilities 2025-12-31 | 862500000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000091142-26-000098 | unverified |
| current_liabilities 2024-12-31 | 897200000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000091142-26-000008 | unverified |
| operating_income 2025-12-31 | 728600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | unverified |
| operating_income 2024-12-31 | 707700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000091142-26-000008 | unverified |
| revenue 2025-12-31 | 3830200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| revenue 2024-12-31 | 3818100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| revenue 2025-12-31 | 3830200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| revenue 2024-12-31 | 3818100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000091142-26-000008 | unverified |
| total_assets 2025-12-31 | 3142800000.0 | 2025-12-31 history | SEC XBRL Assets 0000091142-26-000098 | unverified |
| total_assets 2024-12-31 | 3240000000.0 | 2024-12-31 history | SEC XBRL Assets 0000091142-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 170 | 0.915 | paid | 0001193125-16-467088 | |
| 2014 | 2014-12-31 | 208 | 1.14 | paid | 0001193125-17-047795 | |
| 2015 | 2015-12-31 | 283 | 1.58 | paid | 0001193125-18-048314 | |
| 2016 | 2016-12-31 | 2,686 | 326 | 1.85 | paid | 0001193125-19-042339 |
| 2017 | 2017-12-31 | 2,997 | 296 | 1.7 | paid | 0001193125-20-046736 |
| 2018 | 2018-12-31 | 3,188 | 444 | 2.58 | paid | 0000091142-21-000025 |
| 2019 | 2019-12-31 | 2,993 | 370 | 2.22 | paid | 0000091142-22-000028 |
| 2020 | 2020-12-31 | 2,895 | 345 | 2.12 | paid | 0000091142-23-000025 |
| 2021 | 2021-12-31 | 3,539 | 487 | 3.02 | paid | 0000091142-24-000041 |
| 2022 | 2022-12-31 | 3,754 | 236 | 1.51 | paid | 0000091142-24-000041 |
| 2023 | 2023-12-31 | 3,853 | 557 | 3.69 | paid | 0000091142-26-000008 |
| 2024 | 2024-12-31 | 3,818 | 534 | 3.63 | paid | 0000091142-26-000008 |
| 2025 | 2025-12-31 | 3,830 | 546 | 3.85 | paid | 0000091142-26-000008 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news