Sirius Investors

AOS Financial Statements & Analysis

Complete financial statements for AOS including income statement, balance sheet, and cash flow statement. Analyze AOS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

38
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
-0.9%
Net Income
-4.1%
Gross Margin
-1.0%
Operating Margin
-4.5%

Balance Sheet

Current Ratio
-2.2%
Debt to Equity
36.7%
Asset Turnover
-1.7%

Cash Flow

Operating Cash Flow
-13.2%
Net Cash Flow
-95.5%
Free Cash Flow
-20.7%
Cash Flow to Debt
-37.8%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue3.85B3.82B0.9%
Gross Profit1.48B1.46B1.9%
Operating Income757.40M716.80M5.4%
Net Income556.60M533.60M4.1%
EPS3.713.651.6%
EBITDA823.80M786.50M4.5%
Gross Margin38.54%38.14%1.0%
Operating Margin19.66%18.77%4.5%
Net Income Margin14.45%13.98%3.3%
R&D Expenses97.50M0100.0%

Income Statement Full Table

Metric20242023202220212020
Revenue3.82B3.85B3.75B3.54B2.90B
Gross Profit1.46B1.48B1.33B1.31B1.11B
Operating Income716.80M757.40M658.70M609.50M446.20M
Net Income533.60M556.60M235.70M487.10M344.90M
EPS3.653.711.523.052.14
EBITDA786.50M823.80M310.00M707.80M531.20M
Gross Margin38.14%38.54%35.42%37.04%38.28%
Operating Margin18.77%19.66%17.55%17.22%15.41%
Net Income Margin13.98%14.45%6.28%13.76%11.91%
R&D Expenses097.50M89.00M94.20M80.70M

Our detailed financial analysis helps investors understand AOS's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track AOS's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.