A. O. Smith Corporation financials

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AOS CIK 0000091142

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Free Cash Flow 546.00M 597.70M 321.10M 566.00M 505.30M 391.80M
EBITDA 813.70M 823.80M 438.90M 759.90M 583.20M 607.40M
Working Capital 429.00M 555.00M 699.50M 633.80M 731.70M 733.90M
Net Debt 28.40M -173.10M -14.40M -212.60M -414.40M -39.30M
Gross Margin 38.83% 38.54% 35.42% 37.04% 38.28% 39.45%
Operating Margin 19.02% 19.35% 9.64% 19.27% 17.38% 17.68%
Net Margin 14.26% 14.45% 6.28% 13.76% 11.91% 12.36%
Return on Equity (ROE) 29.40% 30.18% 13.49% 26.59% 18.66% 22.20%
Return on Assets (ROA) 17.38% 17.32% 7.07% 14.02% 10.91% 12.10%
Current Ratio 1.4974 1.5871 1.7488 1.5665 1.8256 1.9575
Debt-to-Equity 0.1092 0.0904 0.2156 0.1259 0.0859 0.2008
Effective Tax Rate 23.62% 24.12% -5.36% 22.14% 22.30% 21.63%
Cash Conversion Ratio 1.1293 1.2043 1.6606 1.3162 1.6297 1.233
Accruals Ratio -0.0225 -0.0354 -0.0467 -0.0443 -0.0687 -0.0282
SBC % of Revenue 0.36% 0.30% 0.30% 0.34% 0.44% 0.44%
CapEx Coverage 8.7119 9.2328 5.5676 8.5366 9.8961 7.0839
Free Cash Flow Per Share $3.85 $3.96 $2.06 $3.51 $3.11 $2.35

Valuation Metrics

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 17.3714 22.3415 37.9073 28.4272 25.8585 21.4595
P/FCF 17.3832 20.8292 27.7702 24.4684 17.6412 20.2706
FCF Yield 5.75% 4.80% 3.60% 4.09% 5.67% 4.93%
EV / EBITDA 11.6992 14.9024 20.2835 17.9454 14.574 12.8396
P/S 2.478 3.2313 2.3753 3.9135 3.0788 2.6191
P/B 5.1083 6.75 5.102 7.5588 4.8228 4.7025

Income Statement

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B 3.85B 3.75B 3.54B 2.90B 2.99B
Cost of Goods and Services Sold 2.34B 2.37B 2.42B 2.23B 1.79B 1.81B
Gross Profit 1.49B 1.48B 1.33B 1.31B 1.11B 1.18B
Research and Development Expense 95.00M 97.50M 89.00M 94.20M 80.70M 87.90M
Selling, General and Administrative Expense 759.40M 727.40M 670.90M 701.40M 660.30M 715.60M
Operating Income (Loss) 728.60M 745.50M 362.00M 682.00M 503.20M 529.10M
Income Tax Expense (Benefit) 168.90M 176.90M -12.00M 138.50M 99.00M 102.10M
Net Income (Loss) Attributable to Parent 546.20M 556.60M 235.70M 487.10M 344.90M 370.00M
Earnings Per Share, Basic $3.87 $3.71 $1.52 $3.05 $2.13 $2.24
Weighted Average Number of Shares Outstanding, Basic 141.03M 149.95M 154.79M 159.91M 161.53M 165.45M
Earnings Per Share, Diluted $3.85 $3.69 $1.51 $3.02 $2.12 $2.22
Weighted Average Number of Shares Outstanding, Diluted 141.91M 151.02M 155.78M 161.32M 162.60M 166.71M

Balance Sheet

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 174.50M 339.90M 391.20M 443.30M 573.10M 374.00M
Assets, Current 1.29B 1.50B 1.63B 1.75B 1.62B 1.50B
Assets 3.14B 3.21B 3.33B 3.47B 3.16B 3.06B
Long-term Debt 155.00M 127.30M 344.50M 196.70M 113.20M 284.00M
Liabilities, Current 862.50M 945.30M 934.20M 1.12B 886.30M 766.50M
Long-term Debt, Excluding Current Maturities 112.70M 117.30M 334.50M 189.90M 106.40M 277.20M
Liabilities 1.28B 1.37B 1.58B 1.64B 1.31B 1.39B
Stockholders' Equity Attributable to Parent 1.86B 1.84B 1.75B 1.83B 1.85B 1.67B

Cash Flow Statement

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 616.80M 670.30M 391.40M 641.10M 562.10M 456.20M
Net Cash Provided by (Used in) Investing Activities -53.00M -24.10M 8.10M -349.90M 11.80M 33.90M
Payments for Repurchase of Common Stock 400.80M 306.50M 403.50M 366.50M 56.70M 287.70M
Net Cash Provided by (Used in) Financing Activities -633.10M -684.70M -430.80M -421.00M -374.80M -375.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B 2025-01-01 → 2025-12-31
Interest Expense 13.50M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.34B 2025-01-01 → 2025-12-31
Gross Profit 1.49B 2025-01-01 → 2025-12-31
Research and Development Expense 95.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 14.80M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 0 2025-01-01 → 2025-12-31
Advertising Expense 101.10M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 759.40M 2025-01-01 → 2025-12-31
Operating Income (Loss) 728.60M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 600.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 715.10M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 168.90M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 546.20M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 141.03M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 141.91M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.87 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.85 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.38 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 13.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 1.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1.30M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 559.50M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 400.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 400.00K 2025-01-01 → 2025-12-31

Balance Sheet

46 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 174.50M as of 2025-12-31
Marketable Securities, Current 18.70M as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 193.20M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 14.10M as of 2025-12-31
Receivables, Net, Current 582.30M as of 2025-12-31
Inventory, Finished Goods, Gross 180.10M as of 2025-12-31
Inventory, Work in Process, Gross 43.70M as of 2025-12-31
Inventory, LIFO Reserve 55.80M as of 2025-12-31
Inventory, Net 479.30M as of 2025-12-31
Other Assets, Current 36.70M as of 2025-12-31
Assets, Current 1.29B as of 2025-12-31
Operating Lease, Right-of-Use Asset 46.30M as of 2025-12-31
Property, Plant and Equipment, Gross 1.56B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 929.30M as of 2025-12-31
Property, Plant and Equipment, Net 635.10M as of 2025-12-31
Goodwill 710.60M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 299.10M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 205.80M as of 2025-12-31
Finite-Lived Intangible Assets, Net 93.30M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 362.30M as of 2025-12-31
Other Assets, Noncurrent 97.00M as of 2025-12-31
Restructuring Reserve 700.00K as of 2025-12-31
Operating Lease, Liability 47.90M as of 2025-12-31
Assets 3.14B as of 2025-12-31
Employee-related Liabilities, Current 93.60M as of 2025-12-31
Accrued Liabilities, Current 147.50M as of 2025-12-31
Notes Payable 155.00M as of 2025-12-31
Contract with Customer, Liability, Current 34.20M as of 2025-12-31
Long-term Debt 155.00M as of 2025-12-31
Long-term Debt, Current Maturities 42.30M as of 2025-12-31
Liabilities, Current 862.50M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 112.70M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 7.40M as of 2025-12-31
Other Liabilities, Noncurrent 130.40M as of 2025-12-31
Operating Lease, Liability, Noncurrent 37.10M as of 2025-12-31
Liabilities 1.28B as of 2025-12-31
Commitments and Contingencies 0 as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 614.40M as of 2025-12-31
Treasury Stock, Value 2.90B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.95B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.86B as of 2025-12-31
Liabilities and Equity 3.14B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Preferred Stock, Shares Authorized 3.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 16.50M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 85.10M 2025-01-01 → 2025-12-31
Pension Expense (Reversal of Expense), Noncash 0 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 100.00K 2025-01-01 → 2025-12-31
Payments for Restructuring 9.70M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.50M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 8.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 119.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 21.70M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 165.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 36.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -56.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -8.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -97.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -3.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets and Liabilities, Net 55.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -18.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 616.80M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 70.80M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 42.70M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 60.50M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -53.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.09B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.12B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 400.80M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 195.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -633.10M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.20M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174.50M as of 2025-12-31

Notes

88 concepts 5 units
Unit US$ · 65 concepts
Label Value Period
Accounts Payable, Trade, Current 504.10M as of 2025-12-31
Current Federal Tax Expense (Benefit) 99.80M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 25.40M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 34.80M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 11.90M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 2.10M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -5.10M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 311.30M as of 2025-12-31
Operating Lease, Liability, Current 10.80M as of 2025-12-31
Inventory, Gross 535.10M as of 2025-12-31
Share-based Payment Arrangement, Expense 13.80M 2025-01-01 → 2025-12-31
Notes Payable, Fair Value Disclosure 139.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 150.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 21.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 600.00K 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 400.80M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 568.10M as of 2025-12-31
Long-Lived Assets 778.40M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 209.70M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 84.20M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 66.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition 1.10M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 75.00M as of 2025-12-31
Product Warranty Accrual, Noncurrent 134.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 2.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 16.00M as of 2025-12-31
Loss Contingency Accrual, Product Liability, Gross 26.60M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 2.80M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -53.90M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 16.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 18.70M as of 2025-12-31
Short-term Lease, Cost 1.80M 2025-01-01 → 2025-12-31
Variable Lease, Cost 5.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 55.90M as of 2025-12-31
Deferred Tax Assets, Inventory 3.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 14.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 4.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 15.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 56.70M as of 2025-12-31
Deferred Tax Assets, Other 11.20M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 10.40M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 114.90M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.80M as of 2025-12-31
Deferred Tax Liabilities, Gross 137.60M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 4.30M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 51.90M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 4.80M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 80.90M as of 2025-12-31
Deferred Tax Liabilities, Net 22.70M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 540.10M as of 2025-12-31
Long-Term Debt, Maturity, Year One 42.30M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 39.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 24.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 24.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 10.00M as of 2025-12-31
Purchase Obligation 211.70M as of 2025-12-31
Unrecognized Tax Benefits 13.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 4.90M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 586.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 129.10M 2025-01-01 → 2025-12-31
Unit shares · 10 concepts
Label Value Period
Treasury Stock, Shares, Acquired 5.94M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 83,712 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 15,300 2025-01-01 → 2025-12-31
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 5.00M as of 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 803,524 as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 884,995 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares 100,780 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.30M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $67.44 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $56.10 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $39.60 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $53.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price $0.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value $74.10 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $56.10 as of 2025-12-31
Unit pure · 5 concepts
Label Value Period
Percentage of LIFO Inventory 0.4 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.236 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.054 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AOS CIK 0000091142), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.