2m 2m 2m 2m 2m 2m 2m
A.O.Smith Corp (AOS)
NYSE
$57.44-$1.25 (-2.13%)
Price as of Jun 23, 2026 4:12 PM EDT- $6.6BMarket Cap
- -6.57%1-Year Change
- Specialty Industrial MachineryIndustry
A.O.Smith Corp (AOS)
$57.44-$1.25 (-2.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B +0.32% | 3.8B -0.90% | 3.9B +2.63% | 3.8B +6.08% | |
Cost of Revenue | 2.3B -0.81% | 2.4B -0.25% | 2.4B -2.32% | 2.4B +8.81% | |
Gross Profit | 1.5B +2.15% | 1.5B -1.93% | 1.5B +11.67% | 1.3B +1.43% | |
Sales and Marketing Expense | 759.4M +2.72% | 739.3M +1.64% | 727.4M +8.42% | 670.9M -4.35% | |
Research and Development Expense | -95.0M -6.59% | -101.7M +4.31% | -97.5M +9.55% | -89.0M -5.52% | |
Depreciation and Amortization Expense | 14.8M -81.22% | 78.8M +0.64% | 78.3M +1.82% | 76.9M -1.28% | |
Total Operating Expenses | 2.3B -0.81% | 2.4B -0.25% | 2.4B -2.32% | 2.4B +8.81% | |
Operating Profit | 715.1M +2.01% | 701.0M -4.43% | 733.5M +227.89% | 223.7M -64.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.5M +101.49% | -6.7M -44.17% | -12.0M +27.66% | -9.4M +118.60% | |
Interest Income and Expense and Net | -13.5M +101.49% | -6.7M -44.17% | -12.0M +27.66% | -9.4M +118.60% | |
Total Nonoperating Income and Expense | 600,000 -92.94% | 8.5M +23.19% | 6.9M +101.62% | -425.6M -2,186.27% | |
Income before Taxes | 715.1M +2.01% | 701.0M -4.43% | 733.5M +227.89% | 223.7M -64.24% | |
Income Taxes | 168.9M +0.90% | 167.4M -5.37% | 176.9M +1,574.17% | -12.0M -108.66% | |
Extraordinary Items | 0 -100.00% | 4.7M -69.87% | 15.6M N/A | N/A N/A | |
Net Income | 546.2M +2.36% | 533.6M -4.13% | 556.6M +136.15% | 235.7M -51.61% | |
Net Income from Continuing Operations Applicable to Common | 715.1M +2.01% | 701.0M -4.43% | 733.5M +227.89% | 223.7M -64.24% | |
Basic EPS and Net Income | 3.87 +6.03% | 3.65 -1.62% | 3.71 +144.08% | 1.52 -50.16% | |
Diluted EPS and Net Income | 3.85 +6.06% | 3.63 -1.63% | 3.69 +144.37% | 1.51 -50.00% | |
Basic Weighted Average Shares | 141.0M -3.40% | 146.0M -2.64% | 150.0M -3.12% | 154.8M -3.20% | |
Diluted Weighted Average Shares | 141.9M -3.51% | 147.1M -2.60% | 151.0M -3.06% | 155.8M -3.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 174.5M -27.17% | 239.6M -29.51% | 339.9M -13.11% | 391.2M -11.75% | |
Short-Term Investments | 18.7M -48.77% | 36.5M +55.32% | 23.5M -74.06% | 90.6M -51.83% | |
Cash and Cash Equivalents and Short-Term Investments | 193.2M -30.03% | 276.1M -24.02% | 363.4M -24.57% | 481.8M -23.69% | |
Total Current Assets | 1.3B -7.28% | 1.4B -7.16% | 1.5B -8.17% | 1.6B -6.78% | |
Accumulated Depreciation | 929.3M +7.16% | 867.2M +5.61% | 821.1M +6.07% | 774.1M +5.11% | |
Property and Plant and Equipment and Net | 635.1M +1.02% | 628.7M +5.22% | 597.5M +1.15% | 590.7M -2.64% | |
Total Long-Term Assets | 97.0M -5.64% | 102.8M -5.43% | 108.7M -1.63% | 110.5M +22.78% | |
Total Assets | 3.1B -3.00% | 3.2B +0.81% | 3.2B -3.55% | 3.3B -4.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 42.3M +323.00% | 10.0M 0.00% | 10.0M 0.00% | 10.0M +47.06% | |
Total Current Liabilities | 862.5M -3.87% | 897.2M -5.09% | 945.3M +1.19% | 934.2M -16.50% | |
Total Long-Term Debt | 112.7M -38.48% | 183.2M +56.18% | 117.3M -64.93% | 334.5M +76.15% | |
Total Long-Term Liabilities | 130.4M +10.32% | 118.2M -18.87% | 145.7M -11.54% | 164.7M -9.41% | |
Total Liabilities | 1.3B -5.29% | 1.4B -0.95% | 1.4B -13.57% | 1.6B -3.51% | |
Retained Earnings | 4.0B +9.73% | 3.6B +10.53% | 3.3B +12.93% | 2.9B +2.07% | |
Total Stockholders Equity | 1.9B -1.35% | 1.9B +2.12% | 1.8B +5.53% | 1.7B -4.61% | |
Total Shares Outstanding | 26.0M -84.22% | 164.7M +0.005% | 164.7M +0.008% | 164.7M +0.04% | |
Cash Flow | |||||
Cash from Operating Activities | N/A N/A | 581.8M -13.20% | 670.3M +71.26% | 391.4M -38.95% | |
Capital Expenditures | 70.8M -34.44% | 108.0M +48.76% | 72.6M +3.27% | 70.3M -6.39% | |
Cash from Investing Activities | N/A N/A | -267.1M +1,008.30% | -24.1M -397.53% | 8.1M +102.31% | |
Dividends Paid | N/A N/A | 190.4M +3.76% | 183.5M +3.56% | 177.2M +4.17% | |
Cash from Financing Activities | N/A N/A | -408.4M -40.35% | -684.7M +58.94% | -430.8M +2.33% | |
Financials Ratio | |||||
Gross Margin | 38.83% +1.83% | 38.14% -1.04% | 38.54% +8.81% | 35.42% -4.38% | |
Operating Margin | 18.67% +1.69% | 18.36% -3.56% | 19.04% +219.48% | 5.96% -66.29% | |
Return on Assets | 17.11% +3.50% | 16.54% -2.76% | 17.01% +145.55% | 6.93% -52.83% | |
Return on Equity | 29.20% +1.99% | 28.63% -7.62% | 30.99% +135.34% | 13.17% -50.25% | |
Revenue Growth | 0.32% +135.19% | -0.90% -134.18% | 2.63% -56.63% | 6.08% -72.67% | |
Current Ratio | 1.50 -3.55% | 1.55 -2.18% | 1.59 -9.25% | 1.75 +11.64% | |
Cash Ratio | 0.20 -24.26% | 0.27 -25.72% | 0.36 -14.14% | 0.42 +5.70% | |
Debt-to-Equity Ratio | 0.08 -18.71% | 0.10 +48.70% | 0.07 -64.99% | 0.20 +83.52% | |
Debt-to-Assets Ratio | 0.05 -17.28% | 0.06 +50.51% | 0.04 -61.70% | 0.10 +82.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow