Every figure this model derived for AOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 181,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,389,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 871,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,841,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,200,000 | InterestExpense |
2026-06-30 |
| ocf | 692,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,804,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,500,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.32 |
| current ratio | 1.64 |
| current ratio reported | 1.59 |
| deferred revenue growth | 14.08 |
| dilution pct | -3.52 |
| ebit cagr | 19.07 |
| ebit yoy | -4.24 |
| ev ebit | 12.41 |
| ev owner earnings | 13.23 |
| ev sales | 2.17 |
| fcf margin | 16.8 |
| growth cv | 1.39 |
| interest cover | 31.43 |
| net debt ebitda | 0.02 |
| operating margin | 17.51 |
| owner earnings margin | 16.42 |
| revenue growth | 0.39 |
| revenue growth per share | 4.05 |
| roic | 28.37 |
| rule of 40 | 17.9 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about AOS's figures. Written by the derivation as it ran, not added afterwards.