Also trades as: 0L7A.L (LSE) · $vol 0M

$62.06

+0.15 (+0.24%)

Weekly Expected Move ±4.0%

$57 $59 $62 $64 $67

NYSE · Industrials · Industrial - Machinery · Tech Score Buy · Power 61 · $8.4B mcap · 108M float · 1.48% daily turnover · Short 73% of daily vol

Credit Risk of going bust: lower than 88% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.5%), A. O. Smith Corporation would be worth roughly what it owes.
Total debt $676.7M against a stock market value of $8.43B.
Distance to default 12.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $338.5M (short-term plus half of long-term), stock volatility 27.2%; Altman Z 6.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

46.4 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 22.2% · 5Y Avg: 24.7%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. AOS shows a Weak competitive edge (46.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 22.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$59

Low

$67

Avg Target

$72

High

Based on 3 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 19Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$67.00

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-21	Oppenheimer	Bryan Blair	$75	$72	-3	+20.9%	$59.54
2026-10-18	Stifel Nicolaus	—	$70	$59	-11	-0.4%	$59.22
2026-07-31	Stifel Nicolaus	—	$76	$70	-6	+17.0%	$59.81
2026-07-20	Stifel Nicolaus	Nathan Jones	$75	$76	+1	+29.1%	$58.85
2026-06-10	Oppenheimer	—	$80	$75	-5	+26.6%	$59.23
2026-05-04	D.A. Davidson	—	$75	$67	-8	+12.4%	$59.61
2026-05-01	Robert W. Baird	—	$77	$70	-7	+16.0%	$60.36
2026-05-01	Oppenheimer	Bryan Blair	$88	$80	-8	+32.6%	$60.32
2026-05-01	Stifel Nicolaus	Nathan Jones	$78	$75	-3	+21.3%	$61.84
2026-04-14	Stifel Nicolaus	Nathan Jones	$85	$78	-7	+16.1%	$67.18
2026-02-12	Goldman Sachs	Susan Maklari	Initiated	$69	—	-13.3%	$79.62
2026-02-02	D.A. Davidson	Matt Summerville	$80	$75	-5	+0.9%	$74.31
2026-01-30	Stifel Nicolaus	Nathan Jones	$80	$85	+5	+16.2%	$73.17
2026-01-30	Robert W. Baird	Michael Halloran	$76	$77	+1	+5.2%	$73.17
2026-01-09	Jefferies	—	$90	$75	-15	+6.5%	$70.40
2025-10-29	Stifel Nicolaus	—	$98	$80	-18	+20.6%	$66.36
2025-10-29	Robert W. Baird	—	$81	$76	-5	+13.7%	$66.84
2025-01-31	UBS	Damian Karas	$80	$74	-6	+10.0%	$67.30
2025-01-14	Oppenheimer	Bryan Blair	Initiated	$88	—	+28.8%	$68.30
2024-10-23	Robert W. Baird	Michael Halloran	$82	$81	-1	+3.6%	$78.21
2024-10-23	D.A. Davidson	Matt Summerville	Initiated	$80	—	+2.3%	$78.21
2024-10-22	UBS	Damian Karas	$75	$80	+5	+2.3%	$78.21
2024-10-22	CFRA	Emily Nasseff Mitsch	Initiated	$90	—	+15.1%	$78.21
2024-10-14	Robert W. Baird	Michael Halloran	Initiated	$82	—	+1.4%	$80.87
2024-07-23	Stifel Nicolaus	Nathan Jones	$97	$98	+1	+19.3%	$82.18
2024-07-18	Stifel Nicolaus	Nathan Jones	Initiated	$97	—	+7.6%	$90.14
2024-07-08	UBS	Damian Karas	$64	$75	+11	-7.2%	$80.86
2024-04-12	Jefferies	Saree Boroditsky	Initiated	$90	—	+4.3%	$86.31
2022-05-20	UBS	Damian Karas	Initiated	$64	—	+9.5%	$58.45

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AOS receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).

Rating Change History

Date	From	To
2026-10-26	A-	A
2026-10-12	B+	A-
2026-10-01	A-	B+
2026-08-20	A	A-
2026-07-01	A-	A
2026-02-06	A	A-
2026-01-30	A-	A
2026-01-29	A	A-
2026-01-26	A-	A
2026-01-23	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. AOS scores highest in Safety (100/100) and lowest in Growth (39/100). An overall grade of A places AOS among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.27

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-2.57

Unlikely Manipulator

Ohlson O-Score

-8.47

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.6/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.38x

Accruals: -5.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AOS scores 6.27, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AOS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AOS's score of -2.57 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AOS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AOS receives an estimated rating of AAA (score: 95.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). AOS's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.29x

PEG

-62.23x

P/S

2.22x

P/B

4.67x

P/FCF

13.50x

P/OCF

12.47x

EV/EBITDA

12.03x

EV/Revenue

2.40x

EV/EBIT

13.69x

EV/FCF

14.28x

Earnings Yield

5.79%

FCF Yield

7.40%

Shareholder Yield

5.91%

Graham Number

$32.87

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.3x earnings, AOS trades at a reasonable valuation. An earnings yield of 5.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $32.87 per share, 89% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.776

NI / EBT

Interest Burden

0.967

EBT / EBIT

EBIT Margin

0.175

EBIT / Rev

Asset Turnover

1.104

Rev / Assets

Equity Multiplier

1.869

Assets / Equity

ROE

27.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AOS's ROE of 27.1% is driven by Asset Turnover (1.104), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$139.06

Price/Value

0.45x

Margin of Safety

55.17%

Premium

-55.17%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AOS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AOS actually compounded EPS at 26.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. AOS trades at a -55% premium to its adjusted intrinsic value of $139.06, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.08

Median 1Y

$63.23

5th Pctile

$39.03

95th Pctile

$102.55

Ann. Volatility

29.0%

Analyst Target

$67.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Kevin J. Wheeler Executive Chairman	$1,079,500	$3,682,036	$8,495,829
Stephen M. Shafer President and Chief Executive Officer	$965,750	$2,678,044	$4,960,450
James F. Stern Executive Vice President, Corporate Development, Strategy, and Secretary	$668,600	$698,611	$2,864,861
Charles T. Lauber Executive Vice President and Chief Financial Officer	$673,800	$942,617	$2,827,341
Ming Cheng Technology e President and Chief Technology Officer	$230,307	$1,762,511	$2,484,591
Christopher T. Howe Senior Vice President and Chief Digital Information Officer	$109,754	$1,587,287	$1,773,540

CEO Pay Ratio

75:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,960,450

Avg Employee Cost (SGA/emp): $66,035

Employees: 11,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

11,500

-9.4% YoY

Revenue / Employee

$333,061

Rev: $3,830,200,000

Profit / Employee

$47,496

NI: $546,200,000

SGA / Employee

$66,035

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	25.7%	26.5%	27.8%	28.7%	27.2%	13.2%	13.5%	14.9%	16.5%	31.0%	31.4%	30.3%	29.5%	28.6%	28.0%	27.6%	28.2%	29.2%	28.3%	27.1%	27.13%
ROA	14.9%	14.7%	15.6%	16.0%	15.2%	6.9%	7.2%	8.3%	9.3%	17.0%	17.7%	17.9%	17.7%	16.5%	16.2%	16.1%	16.8%	17.1%	15.3%	14.5%	14.52%
ROIC	34.1%	33.4%	32.5%	31.2%	30.5%	42.3%	41.8%	40.7%	42.2%	35.1%	33.8%	31.8%	31.6%	29.9%	27.5%	26.7%	28.9%	29.9%	23.2%	22.2%	22.19%
ROCE	25.9%	26.7%	27.2%	28.3%	28.1%	9.7%	10.3%	12.4%	14.2%	32.9%	33.2%	32.6%	32.0%	29.8%	28.9%	28.6%	30.4%	32.0%	25.5%	24.1%	24.06%
Gross Margin	37.2%	36.2%	34.9%	34.5%	34.9%	37.0%	38.7%	40.0%	38.0%	37.4%	39.2%	38.6%	37.4%	37.1%	38.9%	39.3%	38.7%	38.4%	38.7%	38.6%	38.61%
Operating Margin	17.8%	17.7%	16.5%	17.3%	17.1%	19.0%	19.3%	21.3%	19.3%	18.7%	19.7%	20.2%	17.8%	17.1%	19.0%	20.4%	18.6%	18.0%	17.1%	16.7%	16.68%
Net Margin	14.4%	14.0%	12.3%	13.1%	12.6%	-12.8%	13.1%	16.3%	14.4%	13.9%	15.1%	15.2%	13.3%	12.0%	14.2%	15.0%	14.0%	13.7%	12.5%	12.4%	12.44%
EBITDA Margin	20.4%	20.4%	18.2%	19.2%	18.9%	-23.4%	20.1%	24.2%	21.1%	20.1%	21.8%	22.3%	19.8%	17.3%	21.2%	22.4%	20.9%	20.3%	19.6%	19.0%	18.99%
FCF Margin	16.1%	16.0%	12.9%	11.0%	10.4%	8.6%	11.4%	14.3%	14.6%	15.5%	14.8%	12.2%	12.4%	12.4%	10.7%	13.0%	14.9%	14.3%	17.0%	16.8%	16.80%
OCF Margin	18.0%	18.1%	14.8%	13.0%	12.6%	10.4%	13.2%	16.0%	16.2%	17.4%	17.0%	14.6%	15.2%	15.2%	13.5%	15.7%	17.1%	16.1%	18.6%	18.2%	18.19%
ROE 3Y Avg	snapshot only																				28.47%
ROE 5Y Avg	snapshot only																				25.75%
ROA 3Y Avg	snapshot only																				15.91%
ROIC 3Y Avg	snapshot only																				22.08%
ROIC Economic	snapshot only																				21.23%
Cash ROA	snapshot only																				19.00%
Cash ROIC	snapshot only																				29.62%
CROIC	snapshot only																				27.36%
NOPAT Margin	snapshot only																				13.63%
Pretax Margin	snapshot only																				16.95%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				20.42%
SBC / Revenue	snapshot only																				0.38%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	19.09	25.80	18.22	15.37	14.31	34.63	40.48	37.89	31.54	20.99	21.88	20.01	22.53	17.95	17.49	17.65	19.01	16.85	17.19	17.26	17.287
P/S Ratio	2.64	3.55	2.48	2.06	1.86	2.17	2.63	2.77	2.48	3.03	3.27	2.94	3.25	2.51	2.40	2.42	2.63	2.40	2.38	2.27	2.217
P/B Ratio	4.71	6.86	5.13	4.43	4.06	4.67	5.49	5.49	5.01	6.33	6.71	6.03	6.60	5.09	4.93	4.96	5.47	4.95	4.83	4.69	4.667
P/FCF	16.44	22.20	19.24	18.73	17.80	25.42	23.03	19.43	17.04	19.54	22.04	23.99	26.12	20.22	22.48	18.51	17.63	16.86	14.01	13.50	13.504
P/OCF	14.67	19.60	16.77	15.91	14.80	20.86	19.86	17.36	15.32	17.43	19.22	20.09	21.38	16.47	17.79	15.36	15.38	14.92	12.82	12.47	12.473
EV/EBITDA	12.38	17.17	12.20	10.37	9.54	25.96	29.74	27.31	22.79	13.93	14.80	13.68	15.31	12.25	12.01	12.13	12.89	11.31	11.98	12.03	12.034
EV/Revenue	2.48	3.43	2.41	2.03	1.83	2.14	2.59	2.73	2.43	2.98	3.23	2.92	3.22	2.49	2.43	2.46	2.65	2.40	2.50	2.40	2.400
EV/EBIT	13.97	19.30	13.65	11.55	10.65	34.53	38.75	34.38	28.20	15.39	16.33	15.11	16.97	13.63	13.41	13.56	14.39	12.62	13.46	13.69	13.686
EV/FCF	15.43	21.47	18.70	18.41	17.53	25.07	22.73	19.10	16.71	19.20	21.76	23.85	25.89	20.10	22.71	18.82	17.72	16.85	14.71	14.28	14.279
Earnings Yield	5.2%	3.9%	5.5%	6.5%	7.0%	2.9%	2.5%	2.6%	3.2%	4.8%	4.6%	5.0%	4.4%	5.6%	5.7%	5.7%	5.3%	5.9%	5.8%	5.8%	5.79%
FCF Yield	6.1%	4.5%	5.2%	5.3%	5.6%	3.9%	4.3%	5.1%	5.9%	5.1%	4.5%	4.2%	3.8%	4.9%	4.4%	5.4%	5.7%	5.9%	7.1%	7.4%	7.40%
Price/Tangible Book	snapshot only																				25.569
EV/OCF	snapshot only																				13.188
EV/Gross Profit	snapshot only																				6.218
Acquirers Multiple	snapshot only																				13.654
Shareholder Yield	snapshot only																				5.91%
Graham Number	snapshot only																				$32.87

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.77	1.57	1.72	1.76	1.74	1.75	1.84	1.81	1.68	1.59	1.65	1.70	1.67	1.55	1.61	1.65	1.54	1.50	1.56	1.59	1.594
Quick Ratio	1.40	1.17	1.23	1.23	1.16	1.20	1.27	1.22	1.10	1.06	1.06	1.07	1.02	0.96	1.01	1.03	0.95	0.94	1.00	1.04	1.040
Debt/Equity	0.07	0.12	0.18	0.18	0.18	0.21	0.20	0.12	0.08	0.08	0.08	0.09	0.07	0.12	0.16	0.18	0.12	0.10	0.35	0.37	0.367
Net Debt/Equity	-0.29	-0.23	-0.14	-0.08	-0.06	-0.07	-0.07	-0.09	-0.10	-0.11	-0.08	-0.04	-0.06	-0.03	0.05	0.08	0.03	-0.00	0.24	0.27	0.269
Debt/Assets	0.04	0.06	0.09	0.10	0.10	0.11	0.11	0.07	0.05	0.05	0.05	0.05	0.05	0.07	0.09	0.10	0.07	0.06	0.18	0.19	0.186
Debt/EBITDA	0.20	0.31	0.43	0.43	0.43	1.18	1.12	0.62	0.38	0.19	0.17	0.20	0.17	0.28	0.38	0.43	0.28	0.24	0.83	0.89	0.892
Net Debt/EBITDA	-0.81	-0.58	-0.35	-0.18	-0.14	-0.37	-0.40	-0.48	-0.46	-0.25	-0.19	-0.08	-0.14	-0.08	0.12	0.20	0.06	-0.00	0.57	0.65	0.653
Interest Coverage	153.74	146.49	137.69	112.68	88.62	24.80	21.03	20.72	22.94	62.12	84.88	120.46	136.70	104.27	80.10	60.24	52.15	54.03	39.95	31.47	31.467
Equity Multiplier	1.74	1.90	1.90	1.85	1.85	1.91	1.86	1.72	1.70	1.74	1.69	1.67	1.65	1.72	1.76	1.76	1.72	1.69	1.94	1.98	1.979
Cash Ratio	snapshot only																				0.208
Debt Service Coverage	snapshot only																				35.788
Cash to Debt	snapshot only																				0.268
FCF to Debt	snapshot only																				0.945
Defensive Interval	snapshot only																				388.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.08	1.07	1.15	1.19	1.17	1.10	1.11	1.14	1.18	1.18	1.19	1.22	1.23	1.18	1.18	1.18	1.21	1.20	1.10	1.10	1.104
Inventory Turnover	6.37	5.96	5.95	6.02	5.60	5.04	4.80	4.65	4.48	4.67	4.62	4.60	4.48	4.59	4.47	4.40	4.43	4.63	4.57	4.66	4.664
Receivables Turnover	5.65	5.80	6.56	6.27	6.42	6.18	6.26	6.18	6.60	6.55	6.60	6.34	6.80	6.71	6.20	5.88	6.68	6.82	5.98	5.81	5.809
Payables Turnover	3.61	3.32	3.95	4.01	3.97	3.54	3.94	3.98	4.04	3.86	4.28	4.33	4.31	3.98	4.29	4.27	4.37	4.29	4.31	4.46	4.461
DSO	65	63	56	58	57	59	58	59	55	56	55	58	54	54	59	62	55	54	61	63	62.8 days
DIO	57	61	61	61	65	72	76	79	81	78	79	79	81	79	82	83	82	79	80	78	78.3 days
DPO	101	110	92	91	92	103	93	92	90	95	85	84	85	92	85	85	83	85	85	82	81.8 days
Cash Conversion Cycle	21	14	25	28	30	28	42	46	46	39	49	53	50	42	55	60	53	47	56	59	59.3 days
Fixed Asset Turnover	snapshot only																				5.690
Operating Cycle	snapshot only																				141.1 days
Cash Velocity	snapshot only																				20.987
Capital Intensity	snapshot only																				0.958

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	20.1%	22.2%	23.8%	19.6%	12.9%	6.1%	-0.1%	-3.0%	-0.3%	2.6%	3.3%	5.1%	2.4%	-0.9%	-1.6%	-3.5%	-1.6%	0.3%	0.2%	0.4%	0.39%
Net Income	47.8%	41.2%	30.3%	17.2%	6.0%	-51.6%	-52.3%	-47.1%	-39.6%	1.4%	1.4%	1.1%	87.6%	-4.1%	-9.5%	-10.0%	-5.5%	2.4%	1.0%	-3.5%	-3.53%
EPS	49.6%	43.6%	33.9%	20.1%	8.0%	-49.4%	-50.3%	-44.9%	-37.0%	1.4%	1.4%	1.2%	93.3%	-1.7%	-7.0%	-7.4%	-1.2%	6.6%	4.8%	-0.1%	-0.10%
FCF	19.2%	12.0%	-12.5%	-17.8%	-26.7%	-43.3%	-11.5%	25.7%	39.0%	86.1%	34.3%	-9.9%	-12.6%	-20.7%	-29.1%	2.9%	18.2%	15.2%	59.2%	29.3%	29.28%
EBITDA	36.1%	33.2%	25.8%	15.9%	8.2%	-56.2%	-55.9%	-50.5%	-44.6%	1.7%	1.6%	1.2%	1.0%	-5.6%	-8.8%	-8.4%	-4.0%	4.7%	3.4%	-1.1%	-1.15%
Op. Income	42.9%	36.1%	28.7%	19.1%	11.7%	7.6%	4.9%	7.5%	14.6%	15.5%	12.1%	6.6%	-0.7%	-5.5%	-7.4%	-7.8%	-3.3%	1.7%	0.1%	-5.2%	-5.20%
OCF Growth	snapshot only																				16.14%
Asset Growth	snapshot only																				12.25%
Equity Growth	snapshot only																				-0.22%
Debt Growth	snapshot only																				1.04%
Shares Change	snapshot only																				-3.44%
Dividend Growth	snapshot only																				5.86%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	2.4%	3.5%	6.0%	7.8%	7.7%	7.8%	9.1%	10.4%	10.6%	10.0%	8.5%	6.8%	4.9%	2.6%	0.5%	-0.6%	0.1%	0.7%	0.6%	0.6%	0.60%
Revenue 5Y	5.2%	5.7%	6.1%	6.1%	5.4%	4.6%	4.2%	3.5%	3.9%	3.9%	4.2%	5.0%	5.0%	5.0%	5.7%	6.4%	6.4%	5.8%	4.7%	3.4%	3.37%
EPS 3Y	13.7%	5.3%	7.8%	9.3%	8.7%	-11.9%	-7.8%	-0.6%	0.6%	20.7%	17.5%	12.7%	9.5%	6.4%	4.0%	3.3%	6.3%	36.4%	33.4%	26.0%	26.00%
EPS 5Y	9.7%	10.4%	10.6%	10.6%	9.0%	-2.0%	-2.1%	-1.1%	-0.0%	7.4%	8.7%	9.2%	9.4%	10.2%	12.1%	14.5%	14.2%	13.0%	9.6%	5.8%	5.77%
Net Income 3Y	11.1%	3.1%	5.4%	7.0%	6.9%	-14.0%	-9.9%	-2.8%	-1.8%	17.3%	13.9%	9.3%	6.3%	3.1%	0.9%	0.1%	2.3%	32.3%	29.5%	22.3%	22.28%
Net Income 5Y	7.6%	8.3%	8.4%	8.4%	6.8%	-4.5%	-4.6%	-3.7%	-2.6%	4.6%	5.8%	6.4%	6.7%	7.6%	9.5%	11.7%	10.9%	9.6%	6.2%	2.5%	2.54%
EBITDA 3Y	2.7%	3.5%	5.7%	7.0%	7.0%	-18.0%	-14.3%	-7.6%	-6.5%	15.8%	12.8%	8.8%	6.5%	3.2%	1.3%	0.6%	2.4%	37.9%	34.6%	26.7%	26.70%
EBITDA 5Y	5.1%	5.8%	6.0%	6.2%	5.0%	-12.4%	-11.7%	-9.8%	-8.3%	5.2%	6.1%	6.4%	6.5%	6.7%	8.2%	10.2%	9.6%	8.9%	6.2%	3.1%	3.14%
Gross Profit 3Y	-0.5%	0.1%	2.2%	3.4%	3.1%	4.0%	6.4%	9.8%	10.6%	10.2%	8.9%	6.9%	5.3%	3.5%	2.0%	1.7%	3.2%	3.9%	2.8%	1.4%	1.36%
Gross Profit 5Y	3.1%	3.2%	3.3%	3.1%	2.2%	1.4%	1.6%	1.7%	2.5%	2.6%	3.2%	3.9%	4.0%	4.3%	5.1%	6.3%	6.5%	6.1%	5.0%	3.6%	3.59%
Op. Income 3Y	2.7%	3.4%	6.9%	8.9%	9.3%	12.1%	17.2%	23.2%	22.3%	19.1%	14.8%	10.9%	8.3%	5.5%	2.8%	1.8%	3.2%	3.5%	1.3%	-2.4%	-2.35%
Op. Income 5Y	5.3%	5.8%	6.3%	6.7%	5.8%	4.7%	5.2%	5.7%	6.7%	6.5%	7.5%	8.1%	8.3%	9.0%	10.8%	12.9%	11.9%	10.2%	7.0%	3.6%	3.57%
FCF 3Y	12.7%	15.9%	12.5%	8.0%	3.2%	-6.4%	-0.4%	6.7%	6.7%	5.8%	1.3%	-2.3%	-3.8%	-5.8%	-5.5%	5.2%	12.8%	19.4%	14.9%	6.2%	6.23%
FCF 5Y	12.7%	9.1%	7.9%	8.3%	10.2%	6.7%	8.3%	10.1%	7.9%	10.4%	11.1%	7.4%	5.9%	3.9%	-1.2%	2.4%	4.6%	1.6%	3.3%	4.4%	4.38%
OCF 3Y	9.3%	12.6%	9.0%	6.0%	2.9%	-5.0%	0.4%	6.7%	6.7%	6.0%	2.4%	-0.3%	-1.0%	-3.2%	-2.4%	6.1%	11.0%	16.4%	12.7%	5.0%	5.05%
OCF 5Y	10.0%	7.5%	6.2%	6.5%	7.5%	3.7%	5.4%	7.0%	5.8%	8.3%	9.0%	6.5%	6.1%	5.0%	1.0%	3.9%	5.3%	1.9%	2.9%	3.6%	3.65%
Assets 3Y	2.9%	4.2%	3.0%	1.5%	1.8%	2.9%	3.8%	2.9%	2.5%	0.6%	0.8%	0.6%	-1.5%	-2.3%	-1.6%	-0.8%	-0.6%	-1.9%	3.0%	3.9%	3.91%
Assets 5Y	3.2%	3.7%	3.2%	2.2%	0.8%	0.8%	1.4%	1.0%	1.1%	0.9%	0.2%	0.1%	0.6%	1.2%	1.8%	1.7%	1.3%	-0.1%	3.3%	3.0%	3.02%
Equity 3Y	2.6%	2.2%	1.1%	1.3%	1.8%	1.6%	3.5%	4.4%	2.5%	-0.1%	0.6%	1.7%	0.4%	0.9%	0.8%	1.0%	1.8%	2.1%	1.6%	-0.8%	-0.83%
Book Value 3Y	5.0%	4.4%	3.4%	3.4%	3.5%	4.0%	5.9%	6.8%	5.0%	2.8%	3.8%	4.9%	3.4%	4.1%	4.0%	4.2%	5.8%	5.2%	4.6%	2.2%	2.19%
Dividend 3Y	4.9%	4.5%	4.3%	4.0%	3.3%	3.7%	3.6%	3.4%	3.6%	4.1%	4.5%	4.5%	4.4%	4.5%	4.4%	4.4%	5.0%	4.0%	3.7%	3.8%	3.80%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.47	0.52	0.54	0.55	0.58	0.60	0.60	0.53	0.60	0.63	0.71	0.82	0.91	0.88	0.73	0.65	0.69	0.71	0.70	0.64	0.643
Earnings Stability	0.37	0.41	0.49	0.48	0.53	0.01	0.00	0.01	0.02	0.02	0.06	0.12	0.15	0.26	0.27	0.29	0.31	0.36	0.21	0.09	0.092
Margin Stability	0.96	0.95	0.95	0.94	0.94	0.94	0.95	0.95	0.94	0.95	0.95	0.96	0.95	0.96	0.97	0.97	0.96	0.96	0.97	0.99	0.992
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.81	0.84	0.88	0.93	0.98	0.50	0.50	0.81	0.84	0.50	0.50	0.50	0.50	0.98	0.96	0.96	0.98	0.99	1.00	0.99	0.986
Earnings Smoothness	0.61	0.66	0.74	0.84	0.94	0.30	0.29	0.38	0.51	0.19	0.18	0.29	0.39	0.96	0.90	0.89	0.94	0.98	0.99	0.96	0.964
ROE Trend	0.03	0.06	0.07	0.08	0.07	-0.09	-0.11	-0.12	-0.11	0.10	0.10	0.08	0.07	0.06	0.06	0.06	0.06	0.00	-0.01	-0.02	-0.020
Gross Margin Trend	-0.01	-0.02	-0.02	-0.03	-0.03	-0.02	-0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.003
FCF Margin Trend	0.02	0.01	-0.04	-0.05	-0.06	-0.08	-0.04	0.01	0.01	0.03	0.03	-0.00	-0.00	0.00	-0.02	-0.00	0.01	0.00	0.04	0.04	0.042
Sustainable Growth Rate	16.5%	17.2%	18.4%	19.0%	17.5%	3.3%	3.6%	5.1%	6.5%	20.8%	21.3%	20.5%	19.6%	18.4%	17.7%	17.3%	17.9%	18.7%	17.7%	16.4%	16.39%
Internal Growth Rate	10.6%	10.6%	11.5%	11.9%	10.8%	1.7%	1.9%	2.9%	3.8%	12.9%	13.7%	13.7%	13.3%	11.9%	11.4%	11.2%	11.9%	12.3%	10.6%	9.6%	9.62%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.30	1.32	1.09	0.97	0.97	1.66	2.04	2.18	2.06	1.20	1.14	1.00	1.05	1.09	0.98	1.15	1.24	1.13	1.34	1.38	1.384
FCF/OCF	0.89	0.88	0.87	0.85	0.83	0.82	0.86	0.89	0.90	0.89	0.87	0.84	0.82	0.81	0.79	0.83	0.87	0.89	0.92	0.92	0.924
FCF/Net Income	snapshot only																				1.278
OCF/EBITDA	snapshot only																				0.912
CapEx/Revenue	1.9%	2.1%	1.9%	1.9%	2.1%	1.9%	1.8%	1.7%	1.6%	1.9%	2.2%	2.4%	2.8%	2.8%	2.8%	2.7%	2.2%	1.8%	1.6%	1.4%	1.39%
CapEx/Depreciation	snapshot only																				0.573
Accruals Ratio	-0.04	-0.05	-0.01	0.01	0.01	-0.05	-0.07	-0.10	-0.10	-0.03	-0.02	0.00	-0.01	-0.01	0.00	-0.02	-0.04	-0.02	-0.05	-0.06	-0.056
Sloan Accruals	snapshot only																				-0.035
Cash Flow Adequacy	snapshot only																				2.759
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	1.9%	1.4%	1.9%	2.2%	2.5%	2.2%	1.8%	1.7%	1.9%	1.6%	1.5%	1.6%	1.5%	2.0%	2.1%	2.1%	1.9%	2.1%	2.2%	2.3%	2.32%
Dividend/Share	$1.04	$1.06	$1.09	$1.10	$1.12	$1.16	$1.17	$1.19	$1.20	$1.23	$1.25	$1.27	$1.29	$1.31	$1.33	$1.35	$1.39	$1.40	$1.41	$1.43	$1.44
Payout Ratio	35.9%	34.9%	33.8%	33.7%	35.5%	75.2%	73.5%	65.8%	60.8%	33.0%	32.1%	32.5%	33.6%	35.7%	36.8%	37.4%	36.7%	35.8%	37.3%	39.6%	39.58%
FCF Payout Ratio	30.9%	30.1%	35.7%	41.0%	44.1%	55.2%	41.8%	33.7%	32.8%	30.7%	32.4%	38.9%	39.0%	40.2%	47.3%	39.2%	34.0%	35.8%	30.4%	31.0%	30.97%
Total Payout Ratio	81.2%	1.1%	1.1%	1.0%	1.2%	2.5%	2.2%	1.7%	1.6%	88.0%	88.9%	1.0%	1.0%	93.0%	1.0%	1.2%	1.1%	1.1%	1.0%	1.0%	1.02%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.10	0.09	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.04	0.05	0.045
Buyback Yield	2.4%	2.9%	4.4%	4.5%	6.2%	4.9%	3.5%	2.7%	3.0%	2.6%	2.6%	3.4%	3.0%	3.2%	3.8%	4.4%	4.0%	4.4%	3.7%	3.6%	3.61%
Net Buyback Yield	2.4%	2.9%	4.4%	4.5%	6.2%	4.9%	3.5%	2.7%	3.0%	2.6%	2.6%	3.4%	3.0%	3.2%	3.8%	4.4%	4.0%	4.3%	3.6%	3.6%	3.60%
Total Shareholder Return	4.3%	4.3%	6.2%	6.7%	8.6%	7.1%	5.4%	4.5%	4.9%	4.2%	4.1%	5.0%	4.5%	5.2%	6.0%	6.5%	5.9%	6.5%	5.8%	5.9%	5.89%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.78	0.78	0.78	0.77	0.76	1.05	1.02	0.97	0.95	0.76	0.76	0.77	0.77	0.76	0.76	0.76	0.76	0.76	0.77	0.78	0.776
Interest Burden (EBT/EBIT)	0.99	0.99	0.99	0.99	0.99	0.96	0.95	0.95	0.96	0.98	0.99	0.99	0.99	1.00	1.00	1.00	0.99	0.98	0.97	0.97	0.967
EBIT Margin	0.18	0.18	0.18	0.18	0.17	0.06	0.07	0.08	0.09	0.19	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.19	0.19	0.18	0.175
Asset Turnover	1.08	1.07	1.15	1.19	1.17	1.10	1.11	1.14	1.18	1.18	1.19	1.22	1.23	1.18	1.18	1.18	1.21	1.20	1.10	1.10	1.104
Equity Multiplier	1.72	1.80	1.79	1.79	1.79	1.90	1.88	1.78	1.77	1.82	1.78	1.70	1.67	1.73	1.73	1.72	1.68	1.71	1.85	1.87	1.869

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.91	$3.04	$3.22	$3.28	$3.14	$1.54	$1.60	$1.81	$1.98	$3.72	$3.89	$3.91	$3.83	$3.66	$3.62	$3.62	$3.78	$3.90	$3.79	$3.61	$3.61
Book Value/Share	$11.81	$11.44	$11.43	$11.36	$11.09	$11.41	$11.79	$12.46	$12.45	$12.34	$12.69	$12.95	$13.07	$12.92	$12.85	$12.87	$13.14	$13.28	$13.49	$13.30	$13.30
Tangible Book/Share	$6.41	$5.24	$5.18	$5.12	$4.94	$5.09	$5.43	$6.09	$6.04	$5.85	$6.05	$6.31	$6.39	$5.49	$5.36	$5.30	$5.47	$5.61	$2.58	$2.44	$2.44
Revenue/Share	$21.03	$22.09	$23.67	$24.42	$24.19	$24.51	$24.64	$24.66	$25.14	$25.78	$26.06	$26.62	$26.54	$26.19	$26.34	$26.42	$27.27	$27.37	$27.39	$27.47	$27.47
FCF/Share	$3.38	$3.53	$3.05	$2.69	$2.53	$2.10	$2.81	$3.52	$3.66	$4.00	$3.86	$3.26	$3.30	$3.25	$2.82	$3.45	$4.07	$3.90	$4.65	$4.62	$4.62
OCF/Share	$3.79	$4.00	$3.49	$3.17	$3.04	$2.56	$3.26	$3.94	$4.07	$4.49	$4.43	$3.89	$4.03	$3.99	$3.56	$4.16	$4.67	$4.41	$5.08	$5.00	$5.00
Cash/Share	$4.27	$3.94	$3.66	$2.91	$2.65	$3.15	$3.27	$2.70	$2.26	$2.43	$2.04	$1.58	$1.74	$1.89	$1.39	$1.24	$1.23	$1.38	$1.47	$1.31	$1.31
EBITDA/Share	$4.21	$4.42	$4.67	$4.77	$4.64	$2.02	$2.15	$2.46	$2.68	$5.51	$5.68	$5.68	$5.58	$5.33	$5.32	$5.35	$5.60	$5.81	$5.71	$5.48	$5.48
Debt/Share	$0.86	$1.37	$2.02	$2.04	$1.97	$2.40	$2.41	$1.53	$1.03	$1.04	$0.99	$1.12	$0.98	$1.49	$2.04	$2.31	$1.58	$1.37	$4.72	$4.89	$4.89
Net Debt/Share	$-3.41	$-2.57	$-1.64	$-0.87	$-0.67	$-0.75	$-0.86	$-1.17	$-1.23	$-1.39	$-1.06	$-0.46	$-0.77	$-0.41	$0.66	$1.07	$0.35	$-0.01	$3.25	$3.58	$3.58

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.266
Altman Z-Prime	snapshot only																				10.854
Piotroski F-Score	7	6	6	6	5	7	7	7	7	8	8	6	7	4	3	5	5	8	4	4	4
Beneish M-Score	-2.55	-2.50	-2.29	-2.33	-2.47	-2.78	-2.93	-3.08	-2.94	-2.63	-2.60	-2.36	-2.57	-2.60	-2.34	-2.58	-2.60	-2.54	-2.61	-2.57	-2.568
Ohlson O-Score	snapshot only																				-8.473
ROIC (Greenblatt)	snapshot only																				56.23%
Net-Net WC	snapshot only																				$-2.98
EVA	snapshot only																				$284872712.76

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.08	96.13	96.18	96.27	96.12	94.85	94.49	95.93	95.79	95.73	95.61	95.82	95.52	95.62	95.69	95.58	95.64	95.51	95.69	95.64	95.643
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.067
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				89
Sector Credit Rank	snapshot only																				92

AOS NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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