AOS A.O. Smith Corporation Common Stock

NYSE · Building · 在 SEC EDGAR 上查看 ↗

$61.32

价格 · 六月 26, 2026

截至...的财报数据四月 30, 2026

AOS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$61.32

市值

—

P/E (TTM)

17.4

每股收益 (TTM)

$3.85

营收 (TTM)

$3.83B

股息收益率

—

ROE

29.2%

负债/权益

0.1

52周区间

$54 – $82

AOS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $3.83B

2016-12-31 → 2025-12-31

EPS $3.85

2016-12-31 → 2025-12-31

自由现金流 $546M

2016-12-31 → 2025-12-31

利润率 14.3%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

AOS

同行中位数

P/E (TTM)

17.4

21.7

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

AOS

同行中位数

Gross Margin (毛利率)

38.8%

31.9%

Operating Margin (营业利润率)

19.0%

—

Net Profit Margin (净利润率)

14.3%

9.2%

ROA

17.1%

9.7%

ROE

29.2%

18.9%

ROIC

27.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

AOS

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

43.6

Current Ratio (流动比率)

1.5

1.8

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

AOS

同行中位数

Revenue YoY (营收同比增长)

0.32%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.67%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.8%

—

EPS YoY

6.1%

—

Net Income YoY (净利润同比增长)

2.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

AOS

同行中位数

EPS (Diluted) (EPS (稀释))

$3.85

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

AOS

同行中位数

Payout Ratio (派息率)

35.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

35.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月30日	$0.3600
2026年1月30日	$0.3600
2025年10月31日	$0.3600
2025年7月31日	$0.3400
2025年4月30日	$0.3400
2025年1月31日	$0.3400
2024年10月31日	$0.3400
2024年7月31日	$0.3200
2024年4月29日	$0.3200
2024年1月30日	$0.3200
2023年10月30日	$0.3200
2023年7月28日	$0.3000
2023年4月27日	$0.3000
2023年1月30日	$0.3000
2022年10月28日	$0.3000
2022年7月28日	$0.2800
2022年4月28日	$0.2800
2022年1月28日	$0.2800
2021年10月28日	$0.2800
2021年7月29日	$0.2600

AOS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师

强烈买入 4 22.2%
买入 4 22.2%
持有 8 44.4%
卖出 2 11.1%
强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-06-27

中位数 $70.00

现在 $61.32

最低 $59.00

最高 $84.00

中位数目标 $70.00 +14.2%

平均目标 $70.45 +14.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.02%

下次报告

七月 20, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.85	$0.95	-0.10%
2025年12月31日	$0.90	$0.85	0.05%
2025年9月30日	$0.94	$0.92	0.02%
2025年6月30日	$1.07	$0.99	0.08%
2025年3月31日	$0.95	$0.92	0.03%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
WMS	$9.96B	25.2	5.0%	14.0%	25.2%	38.3%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
MAIR	—	—	—	—	—	—
AWI	$8.20B	27.0	12.1%	19.1%	35.5%	40.6%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	—
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

AOS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.83B	$3.82B	$3.85B	$3.75B	$3.54B	$2.90B	$2.99B	$3.19B	$3.00B	$2.69B	$2.54B	$2.36B
Cost of Revenue	$2.34B	$2.36B	$2.37B	$2.42B	$2.23B	$1.79B	$1.81B	$1.88B	$1.76B	$1.57B	$1.53B	$1.50B
Gross Profit	$1.49B	$1.46B	$1.48B	$1.33B	$1.31B	$1.11B	$1.18B	$1.31B	$1.23B	$1.11B	$1.01B	$859M
R&D Expense	$95M	$102M	$98M	$89M	$94M	$81M	$88M	$94M	$86M	$80M	$74M	$68M
SG&A Expense	$759M	$739M	$727M	$671M	$701M	$660M	$716M	$754M	$723M	$662M	$611M	$572M
Operating Income	$729M	$708M	$746M	$233M	$682M	$503M	$529M	$613M	$578M	$515M	$453M	$345M
Interest Expense	$14M	$7M	$12M	$9M	$4M	$7M	$11M	$8M	$10M	$7M	$7M	$6M
Other Non-op	$600.0K	$8M	$7M	$-426M	$20M	$11M	$18M	$21M	$21M	$18M	$11M	$5M
Pretax Income	$715M	$701M	$734M	$224M	$626M	$444M	$472M	$558M	$521M	$462M	$402M	$287M
Income Tax	$169M	$167M	$177M	$-12M	$138M	$99M	$102M	$114M	$224M	$136M	$120M	$79M
Net Income	$546M	$534M	$557M	$236M	$487M	$345M	$370M	$444M	$296M	$326M	$283M	$208M
EPS (Basic)	$3.87	$3.65	$3.71	$1.52	$3.05	$2.13	$2.24	$2.60	$1.72	$1.87	$1.59	$1.15
EPS (Diluted)	$3.85	$3.63	$3.69	$1.51	$3.02	$2.12	$2.22	$2.58	$1.70	$1.85	$1.58	$1.14
Shares (Basic)	141,029,845	145,997,584	149,952,679	154,786,327	159,906,834	161,530,589	165,450,441	170,589,345	172,666,056	174,712,683	177,622,280	180,587,008
Shares (Diluted)	141,914,840	147,084,080	151,015,574	155,779,364	161,319,902	162,604,149	166,710,897	172,194,040	174,605,189	176,825,280	179,009,180	181,973,962
EBITDA	$814M	$786M	$888M	$439M	$760M	$583M	$607M	$685M	$648M	$580M	$516M	$405M

资产负债表 27

AOS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$174M	$240M	$340M	$391M	$443M	$573M	$374M	$260M	$347M	$330M	$324M	$319M
Short-term Investments	$19M	$36M	$24M	$91M	$188M	$116M	$177M	$385M	$473M	$424M	$322M	$222M
Receivables	$582M	$541M	$596M	$581M	$634M	$585M	$590M	$647M	$593M	$519M	$501M	$475M
Inventory	$479M	$532M	$497M	$516M	$448M	$300M	$303M	$305M	$297M	$251M	$223M	$208M
Other Current Assets	$37M	$43M	$44M	$54M	$39M	$43M	$56M	$42M	$57M	$38M	$34M	$53M
Current Assets	$1.29B	$1.39B	$1.50B	$1.63B	$1.75B	$1.62B	$1.50B	$1.64B	$1.77B	$1.56B	$1.40B	$1.32B
PP&E (Net)	$635M	$629M	$598M	$591M	$607M	$541M	$545M	$540M	$529M	$462M	$443M	$428M
PP&E (Gross)	$1.56B	$1.50B	$1.42B	$1.36B	$1.34B	$1.22B	$1.16B	$1.10B	$1.06B	$932M	$867M	$816M
Accum. Depreciation	$929M	$867M	$821M	$774M	$736M	$681M	$612M	$557M	$531M	$471M	$424M	$388M
Goodwill	$711M	$762M	$633M	$620M	$628M	$547M	$546M	$513M	$517M	$492M	$421M	$429M
Intangibles	$362M	$321M	$337M	$348M	$365M	$324M	$338M	$293M	$309M	$308M	$291M	$308M
Other Non-current Assets	$97M	$103M	$109M	$110M	$90M	$89M	$81M	$87M	$76M	$67M	$71M	$31M
Total Assets	$3.14B	$3.24B	$3.21B	$3.33B	$3.47B	$3.16B	$3.06B	$3.07B	$3.20B	$2.89B	$2.63B	$2.50B
Accrued Liabilities	$148M	$153M	$177M	$159M	$182M	$162M	$144M	$120M	$116M	$101M	$90M	$85M
Current Liabilities	$862M	$897M	$945M	$934M	$1.12B	$886M	$766M	$785M	$794M	$766M	$653M	$605M
Capital Leases	$37M	$24M	$28M	$22M	$22M	$34M	$39M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$21M
Other Non-current Liabilities	$138M	$118M	$146M	$165M	$182M	$177M	$189M	$201M	$210M	$88M	$68M	$61M
Total Liabilities	$1.28B	$1.36B	$1.37B	$1.58B	$1.64B	$1.31B	$1.39B	$1.35B	$1.55B	$1.38B	$1.19B	$1.13B
Long-term Debt	$155M	$193M	$127M	$344M	$197M	$113M	$284M	$221M	$410M	$324M	$249M	$224M
Total Debt	$155M	$193M	$127M	$344M	$197M	$113M	$284M	$221M	$410M	$324M	$249M	$224M
Common Stock	·	·	·	·	·	·	$164M	$164M	$164M	$164M	$164M	$82M
Retained Earnings	$3.95B	$3.60B	$3.26B	$2.88B	$2.83B	$2.51B	$2.32B	$2.10B	$1.79B	$1.59B	$1.35B	$1.14B
Treasury Stock	$2.90B	$2.50B	$2.20B	$1.91B	$1.50B	$1.16B	$1.11B	$827M	$626M	$488M	$360M	$230M
AOCI	$-99M	$-112M	$-84M	$-82M	$-331M	$-321M	$-348M	$-351M	$-300M	$-363M	$-313M	$-272M
Stockholders' Equity	$1.86B	$1.88B	$1.84B	$1.75B	$1.83B	$1.85B	$1.67B	$1.72B	$1.64B	$1.51B	$1.44B	$1.38B
Liabilities + Equity	$3.14B	$3.24B	$3.21B	$3.33B	$3.47B	$3.16B	$3.06B	$3.07B	$3.20B	$2.89B	$2.63B	$2.52B

现金流 17

AOS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$85M	$79M	$78M	$77M	$78M	$80M	$78M	$72M	$70M	$65M	$63M	$60M
Amort. of Intangibles	$15M	$13M	$13M	$13M	$12M	$14M	$16M	$14M	$14M	$13M	$14M	$14M
Restructuring	$0	$18M	$19M	$0	$0	$8M	$0	·	·	·	·	·
Other Non-cash	$-14M	$-31M	$35M	$79M	$76M	$137M	$8M	$-67M	$-40M	$55M	$9M	$-42M
Operating Cash Flow	$617M	$582M	$670M	$391M	$641M	$562M	$456M	$449M	$326M	$447M	$352M	$264M
CapEx	$71M	$108M	$73M	$70M	$75M	$57M	$64M	$85M	$94M	$81M	$73M	$86M
Investing Cash Flow	$-53M	$-267M	$-24M	$8M	$-350M	$12M	$34M	$-13M	$-158M	$-300M	·	·
Debt Issued	$1.09B	$1.10B	$688M	$151M	$84M	·	$63M	·	$86M	$74M	$28M	·
Net Debt Issued	$-38M	·	·	$151M	$84M	$-171M	·	·	$86M	·	·	·
Stock Repurchased	$401M	$306M	$306M	$404M	$366M	$57M	$288M	$203M	$139M	$135M	$128M	$104M
Net Stock Activity	$-401M	$-306M	$-306M	$-404M	$-366M	$-57M	$-288M	$-203M	$-139M	$-135M	$-128M	$-104M
Dividends Paid	$196M	$190M	$184M	$177M	$170M	$159M	$149M	$130M	$97M	$84M	$68M	$54M
Financing Cash Flow	$-633M	$-408M	$-685M	$-431M	$-421M	$-375M	$-376M	$-523M	$-152M	$-140M	·	·
Net Change in Cash	$-65M	$-100M	$-51M	$-52M	$-130M	$199M	$114M	$-87M	$16M	$7M	$4M	$-61M
Taxes Paid	$165M	$188M	$190M	$175M	$131M	$114M	$117M	$116M	$131M	$117M	$98M	$89M
Free Cash Flow	$546M	$474M	$598M	$321M	$566M	$505M	$392M	$364M	$232M	$366M	$272M	$178M
Levered FCF	$536M	$469M	$589M	$311M	$563M	$500M	$383M	$357M	$226M	$361M	$266M	$174M

盈利能力 8

AOS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.8%	38.1%	38.5%	35.4%	37.0%	38.3%	39.5%	40.9%	41.3%	41.7%	39.8%	36.5%
Operating Margin	19.0%	18.5%	21.0%	9.6%	19.3%	17.4%	17.7%	19.2%	19.3%	19.2%	17.9%	14.7%
Net Margin	14.3%	14.0%	14.4%	6.3%	13.8%	11.9%	12.4%	13.9%	9.9%	12.2%	11.2%	8.8%
Pretax Margin	18.7%	18.4%	19.0%	6.0%	17.7%	15.3%	15.8%	17.5%	17.4%	17.2%	15.9%	12.2%
EBITDA Margin	21.2%	20.6%	23.1%	11.7%	21.5%	20.1%	20.3%	21.5%	21.6%	21.6%	20.3%	17.2%
ROA	17.1%	16.5%	17.0%	6.9%	14.7%	11.1%	12.1%	14.2%	9.7%	11.8%	11.0%	8.5%
ROE	29.2%	28.1%	29.9%	13.5%	26.1%	19.2%	22.3%	25.6%	18.8%	22.1%	20.0%	15.3%
ROIC	27.7%	25.9%	31.2%	18.2%	26.2%	19.9%	21.3%	25.2%	16.0%	19.8%	18.8%	15.6%

流动性与偿付能力 5

AOS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.6	1.6	1.7	1.6	1.8	2.0	2.1	2.2	2.0	2.2	2.2
Quick Ratio	0.9	0.9	1.0	1.1	1.1	1.4	1.5	1.6	1.8	1.7	1.8	1.7
Debt / Equity	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2
LT Debt / Equity	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2
Interest Coverage	54.0	105.6	67.5	38.5	158.6	68.9	48.1	73.0	57.2	70.5	61.2	60.6

效率 3

AOS 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.1	1.1	0.9	1.0	1.0	1.0	1.0	1.0	1.0
Inventory Turnover	4.6	4.6	4.7	5.0	6.0	5.9	6.0	6.3	6.5	6.6	7.1	7.5
Receivables Turnover	6.8	6.7	6.5	6.2	5.8	4.9	4.8	5.1	5.4	5.3	5.2	5.0

每股 4

AOS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$26.99	$25.96	$25.51	$24.10	$21.94	$17.81	$17.95	$18.51	$17.16	$15.19	$28.34	$25.89
Cash Flow / Share	$4.35	$3.96	$4.44	$2.51	$3.97	$3.46	$2.74	$2.61	$1.87	$2.53	$3.85	$2.90
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$3.85	$3.63	$3.69	$1.51	$3.02	$2.12	$2.22	$2.58	$1.70	$1.85	$1.58	$1.14

增长率 10

AOS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.32%	-0.90%	2.6%	6.1%	22.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.67%	2.6%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.1%	-1.6%	144.4%	-50.0%	42.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	36.6%	6.3%	20.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.4%	-4.1%	136.2%	-51.6%	41.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	32.3%	3.1%	17.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

AOS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.83B	$3.82B	$3.85B	$3.75B	$3.54B	$2.90B	$2.99B	$3.19B	$3.00B	$2.69B	$2.54B	$2.36B
Net Income TTM	$546M	$534M	$557M	$236M	$487M	$345M	$370M	$444M	$296M	$326M	$283M	$208M
P/E	17.4	18.8	22.3	37.9	28.4	25.9	21.5	16.6	36.0	25.6	24.2	24.7
Earnings Yield	5.8%	5.3%	4.5%	2.6%	3.5%	3.9%	4.7%	6.0%	2.8%	3.9%	4.1%	4.0%
Payout Ratio	35.8%	35.7%	33.0%	75.2%	34.9%	46.0%	40.3%	29.3%	32.7%	25.8%	24.0%	26.2%
Annual Payout	$196M	$190M	$184M	$177M	$170M	$159M	$149M	$130M	$97M	$84M	$68M	$54M

损益表 15

AOS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$946M	$912M	$942M	$1.01B	$964M	$912M	$903M	$1.02B	$979M	$988M	$938M	$961M	$966M	$936M	$874M	$966M
Cost of Revenue	$580M	$562M	$578M	$614M	$588M	$574M	$565M	$628M	$594M	$618M	$581M	$576M	$592M	$588M	$569M	$632M
Gross Profit	$366M	$350M	$364M	$397M	$375M	$338M	$337M	$396M	$385M	$370M	$356M	$385M	$374M	$349M	$305M	$334M
SG&A Expense	$204M	$187M	$189M	$191M	$193M	$182M	$177M	$188M	$192M	$185M	$175M	$180M	$187M	$169M	$156M	$167M
Operating Income	$162M	$163M	$175M	$206M	$184M	$148M	$158M	$208M	$194M	$131M	$193M	$227M	$194M	$-285M	$164M	$178M
Interest Expense	$7M	$2M	$4M	$5M	$3M	$2M	$2M	$2M	$1M	$1M	$2M	$4M	$4M	$3M	$2M	$2M
Other Non-op	$0	$-800.0K	$-200.0K	$400.0K	$1M	$9M	$-3M	$900.0K	$1M	$-4M	$-2M	$9M	$4M	$-419M	$-2M	$-300.0K
Pretax Income	$155M	$161M	$172M	$202M	$181M	$145M	$157M	$207M	$193M	$177M	$176M	$209M	$171M	$-243M	$145M	$165M
Income Tax	$37M	$35M	$40M	$49M	$44M	$35M	$36M	$50M	$45M	$40M	$41M	$52M	$44M	$-123M	$35M	$39M
Net Income	$118M	$125M	$132M	$152M	$137M	$110M	$120M	$156M	$148M	$137M	$135M	$157M	$127M	$-120M	$110M	$126M
EPS (Basic)	$0.85	$0.91	$0.94	$1.07	$0.95	$0.76	$0.82	$1.07	$1.00	$0.93	$0.90	$1.04	$0.84	$-0.76	$0.71	$0.81
EPS (Diluted)	$0.85	$0.89	$0.94	$1.07	$0.95	$0.75	$0.82	$1.06	$1.00	$0.91	$0.90	$1.04	$0.84	$-0.77	$0.71	$0.81
Shares (Basic)	138,292,701	-284,133,045	139,953,331	141,629,971	143,579,588	-293,224,043	145,577,396	146,465,276	147,178,955	-301,522,739	150,103,113	150,475,003	150,897,302	-312,121,551	154,197,072	155,692,240
Shares (Diluted)	139,167,380	-285,871,289	140,894,888	142,483,521	144,407,720	-295,513,326	146,700,340	147,599,585	148,297,481	-303,636,347	151,209,974	151,541,100	151,900,847	-314,244,869	155,074,862	156,631,672
EBITDA	$186M	·	$197M	$227M	$205M	·	$176M	$224M	$235M	·	$193M	$227M	$213M	·	$164M	$178M

资产负债表 25

AOS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$185M	$174M	$153M	$178M	$173M	$240M	$219M	$216M	$252M	·	$281M	$379M	$406M	·	$359M	$359M
Short-term Investments	$19M	$19M	$20M	$0	$27M	$36M	$36M	$17M	$52M	·	$61M	$31M	$90M	·	$58M	$100M
Receivables	$634M	$582M	$589M	$640M	$642M	$541M	$558M	$650M	$585M	·	$587M	$589M	$587M	·	$564M	$622M
Inventory	$488M	$479M	$507M	$519M	$533M	$532M	$555M	$545M	$522M	·	$519M	$508M	$504M	·	$526M	$493M
Other Current Assets	$42M	$37M	$47M	$51M	$48M	$43M	$44M	$53M	$52M	·	$56M	$54M	$57M	·	$63M	$57M
Current Assets	$1.37B	$1.29B	$1.32B	$1.39B	$1.42B	$1.39B	$1.41B	$1.48B	$1.46B	·	$1.50B	$1.56B	$1.64B	·	$1.57B	$1.63B
PP&E (Net)	$632M	$635M	$633M	$637M	$634M	$629M	$625M	$603M	$599M	·	$581M	$577M	$586M	·	$584M	$593M
PP&E (Gross)	$1.58B	$1.56B	$1.55B	$1.54B	$1.52B	$1.50B	$1.49B	$1.45B	$1.43B	·	$1.38B	$1.37B	$1.38B	·	$1.34B	$1.35B
Accum. Depreciation	$948M	$929M	$914M	$902M	$883M	$867M	$862M	$844M	$831M	·	$801M	$795M	$790M	·	$756M	$754M
Goodwill	$920M	$711M	$710M	$714M	$707M	$762M	$652M	$650M	$652M	$633M	$630M	$622M	$620M	$620M	$619M	$627M
Intangibles	$599M	$362M	$366M	$372M	$374M	$321M	$327M	$330M	$334M	·	$339M	$343M	$345M	·	$350M	$358M
Other Non-current Assets	$79M	$97M	$100M	$98M	$96M	$103M	$106M	$99M	$101M	·	$112M	$113M	$110M	·	$78M	$82M
Total Assets	$3.65B	$3.14B	$3.17B	$3.25B	$3.27B	$3.24B	$3.15B	$3.20B	$3.18B	$3.21B	$3.20B	$3.25B	$3.34B	$3.33B	$3.23B	$3.32B
Accrued Liabilities	$159M	$148M	$154M	$148M	$199M	$153M	$144M	$153M	$197M	·	$175M	$170M	$214M	·	$164M	$165M
Current Liabilities	$878M	$862M	$852M	$843M	$882M	$897M	$844M	$872M	$883M	·	$896M	$861M	$896M	·	$901M	$928M
Capital Leases	$41M	$37M	$36M	$28M	$25M	$24M	$24M	$25M	$26M	·	$26M	$26M	$25M	·	$24M	$23M
Other Non-current Liabilities	$142M	$130M	$140M	$118M	$121M	$118M	$136M	$136M	$160M	·	$157M	$159M	$175M	·	$165M	$171M
Total Liabilities	$1.77B	$1.28B	$1.33B	$1.40B	$1.41B	$1.36B	$1.24B	$1.29B	$1.30B	·	$1.32B	$1.36B	$1.55B	·	$1.48B	$1.53B
Long-term Debt	$616M	$155M	$186M	$303M	$270M	$193M	$120M	$140M	$120M	·	$130M	$206M	$341M	·	$288M	$298M
Total Debt	$616M	·	$186M	$303M	$270M	·	$120M	$140M	$120M	·	$130M	$206M	$341M	·	$288M	$298M
Retained Earnings	$4.02B	$3.95B	$3.88B	$3.79B	$3.69B	$3.60B	$3.54B	$3.47B	$3.36B	·	$3.17B	$3.08B	$2.97B	·	$3.05B	$2.98B
Treasury Stock	$2.95B	$2.90B	$2.84B	$2.75B	$2.62B	$2.50B	$2.43B	$2.35B	$2.27B	·	$2.06B	$1.97B	$1.96B	·	$1.79B	$1.69B
AOCI	$-101M	$-99M	$-100M	$-96M	$-110M	$-112M	$-85M	$-92M	$-88M	·	$-90M	$-82M	$-80M	·	$-368M	$-346M
Stockholders' Equity	$1.88B	$1.86B	$1.84B	$1.85B	$1.86B	$1.88B	$1.92B	$1.91B	$1.88B	$1.84B	$1.88B	$1.89B	$1.79B	$1.75B	$1.75B	$1.79B
Liabilities + Equity	$3.65B	$3.14B	$3.17B	$3.25B	$3.27B	$3.24B	$3.15B	$3.20B	$3.18B	·	$3.20B	$3.25B	$3.34B	·	$3.23B	$3.32B

现金流 14

AOS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$24M	$22M	$22M	$20M	$21M	$19M	$20M	$20M	$20M	$21M	$19M	$19M	$19M	$20M	$18M	$18M
Other Non-cash	$-12M	·	·	·	$-119M	·	·	·	$-61M	·	·	·	$-26M	·	·	·
Operating Cash Flow	$129M	$183M	$255M	$140M	$39M	$222M	$196M	$57M	$107M	$231M	$179M	$140M	$120M	$177M	$160M	$38M
CapEx	$10M	$18M	$15M	$17M	$21M	$31M	$32M	$23M	$22M	$30M	$18M	$14M	$11M	$19M	$20M	$18M
Investing Cash Flow	$-480M	$-16M	$-35M	$9M	$-11M	$-156M	$-51M	$11M	$-71M	$7M	$-65M	$44M	$-10M	$-50M	$17M	$39M
Debt Issued	$564M	·	·	·	$240M	·	·	·	·	·	·	·	·	·	$-7M	$3M
Net Debt Issued	$463M	·	·	·	·	·	·	·	$-7M	·	·	·	$-4M	·	·	·
Stock Repurchased	$51M	$65M	$84M	$131M	$121M	$69M	$84M	$79M	$74M	$145M	$92M	$16M	$53M	$122M	$92M	$82M
Net Stock Activity	$-51M	·	·	·	$-121M	·	·	·	$-74M	·	·	·	$-53M	·	·	·
Dividends Paid	$50M	$51M	$48M	$48M	$49M	$50M	$47M	$47M	$47M	$48M	$45M	$45M	$45M	$46M	$43M	$44M
Financing Cash Flow	$361M	$-146M	$-246M	$-146M	$-95M	$-41M	$-144M	$-103M	$-121M	$-184M	$-210M	$-194M	$-98M	$-111M	$-141M	$-123M
Net Change in Cash	$11M	$22M	$-25M	$5M	$-67M	$20M	$3M	$-36M	$-88M	$59M	$-98M	$-27M	$15M	$32M	$-600.0K	$-46M
Free Cash Flow	$119M	·	·	·	$17M	·	·	·	$85M	·	·	·	$109M	·	·	·
Levered FCF	$113M	·	·	·	$15M	·	·	·	$84M	·	·	·	$106M	·	·	·

盈利能力 8

AOS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	38.7%	·	38.7%	39.3%	39.0%	·	37.4%	38.7%	39.3%	·	38.0%	40.0%	38.7%	·	34.9%	34.6%
Operating Margin	17.1%	·	18.6%	20.4%	19.1%	·	19.5%	21.9%	22.0%	·	20.6%	23.7%	20.1%	·	18.7%	18.4%
Net Margin	12.5%	·	14.0%	15.0%	14.2%	·	13.3%	15.2%	15.1%	·	14.4%	16.3%	13.1%	·	12.6%	13.1%
Pretax Margin	16.4%	·	18.2%	19.9%	18.8%	·	17.3%	20.2%	19.7%	·	18.8%	21.7%	17.7%	·	16.6%	17.1%
EBITDA Margin	19.6%	·	20.9%	22.4%	21.2%	·	19.5%	21.9%	24.0%	·	20.6%	23.7%	22.1%	·	18.7%	18.4%
ROA	3.4%	·	4.2%	4.7%	4.2%	·	3.8%	4.9%	4.5%	·	4.2%	4.8%	3.8%	·	3.4%	3.9%
ROE	6.3%	·	7.0%	8.1%	7.3%	·	6.3%	8.2%	8.0%	·	7.5%	8.5%	7.0%	·	6.0%	7.0%
ROIC	5.0%	·	6.6%	7.2%	6.5%	·	6.6%	8.3%	8.2%	·	7.4%	8.2%	6.7%	·	6.1%	6.5%

流动性与偿付能力 5

AOS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.5	1.6	1.6	·	1.7	1.7	1.7	·	1.7	1.8	1.8	·	1.7	1.8
Quick Ratio	1.0	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.2	1.2	·	1.1	1.2
Debt / Equity	0.3	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2
LT Debt / Equity	0.3	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2
Interest Coverage	22.8	·	48.7	44.8	63.4	·	117.4	124.6	215.6	·	80.5	50.5	48.5	·	68.2	84.8

效率 3

AOS 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.1	·	1.1	1.2	1.1	·	1.1	1.2	1.2	·	1.1	1.2	1.2	·	1.3	1.5
Receivables Turnover	1.5	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.6	1.6	1.6	·	1.5	1.6

每股 4

AOS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.79	·	$6.69	$7.10	$6.67	·	$6.15	$6.94	$6.60	·	$6.20	$6.34	$6.36	·	$5.64	$6.17
Cash Flow / Share	$0.93	·	·	·	$0.27	·	·	·	$0.72	·	·	·	$0.79	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.81	·	$3.78	$3.90	$3.83	·	$3.78	$4.00	$3.78	·	$3.49	$3.40	$3.12	·	$3.10	$3.12

估值 (TTM) 5

AOS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.86B	·	$3.82B	$3.90B	$3.87B	·	$3.84B	$3.90B	$3.84B	·	$3.74B	$3.77B	$3.78B	·	$3.73B	$3.72B
Net Income TTM	$539M	·	$541M	$565M	$560M	·	$559M	$596M	$567M	·	$529M	$520M	$483M	·	$487M	$496M
P/E	17.3	·	19.4	16.8	17.1	·	23.8	20.4	23.7	·	18.9	21.4	22.2	·	15.7	17.5
Earnings Yield	5.8%	·	5.1%	5.9%	5.9%	·	4.2%	4.9%	4.2%	·	5.3%	4.7%	4.5%	·	6.4%	5.7%
Payout Ratio	42.5%	·	·	·	36.0%	·	·	·	32.0%	·	·	·	35.8%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$3.83B	$3.82B	$3.85B	$3.75B	$3.54B
毛利率 %	38.8%	38.1%	38.5%	35.4%	37.0%
营业利润率 %	19.0%	18.5%	21.0%	9.6%	19.3%
净收入	$546M	$534M	$557M	$236M	$487M
稀释后每股收益 (EPS)	$3.85	$3.63	$3.69	$1.51	$3.02

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.1	0.1	0.1	0.2	0.1
流动比率	1.5	1.6	1.6	1.7	1.6
速动比率	0.9	0.9	1.0	1.1	1.1

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$546M	$474M	$598M	$321M	$566M

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

AOS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

AOS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

AOS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

AOS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行