Company research / AOS

A. O. Smith Corp (AOS)

SEC name SMITH A O CORP · CIK 0000091142 · NYSE · Household Appliances

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, A. O. Smith Corp reported revenue of $3.83B. Revenue grew 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.80B.

Key ratios (year ended 2025-12-31)

38.8%
Gross margin
19.0%
Operating margin
14.3%
Net margin
29.4%
Return on year-end equity
0.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-30

Headquarters locality: Milwaukee · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-05-06; 2-for-1, first reflected in a filing dated 2016-11-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.80B$3.83B$3.82B$3.85B$3.75B$3.54B$2.90B$2.99B$3.19B$3.00B$2.69B
Cost of Revenue$2.34B$2.34B$2.36B$2.37B$2.42B$2.23B$1.79B$1.81B$1.88B$1.76B$1.57B
Gross Profit$1.47B$1.49B$1.46B$1.48B$1.33B$1.31B$1.11B$1.18B$1.31B$1.23B$1.11B
R&D Expensen/a$95.00M$101.70M$97.50M$89.00M$94.20M$80.70M$87.90M$94.00M$86.40M$80.10M
Operating Income$666.30M$728.60M$707.70M$745.50M$362.00M$682.00M$503.20M$529.10M$613.40M$577.90M$515.00M
Depreciation & Amortization$92.40M$85.10M$78.80M$78.30M$76.90M$77.90M$80.00M$78.30M$71.90M$70.10M$65.10M
EBITDA$758.70M$813.70M$786.50M$823.80M$438.90M$759.90M$583.20M$607.40M$685.30M$648.00M$580.10M
Net Income$500.30M$546.20M$533.60M$556.60M$235.70M$487.10M$344.90M$370.00M$444.20M$296.50M$326.50M
EPS (Diluted)n/a$3.85$3.63$3.69$1.51$3.02$2.12$2.22$2.58$1.70$1.85
Total Assets$3.64B$3.14B$3.24B$3.21B$3.33B$3.47B$3.16B$3.06B$3.07B$3.20B$2.89B
Total Liabilities$1.80B$1.28B$1.36B$1.37B$1.58B$1.64B$1.31B$1.39B$1.35B$1.55B$1.38B
Long-Term Debtn/a$155.00M$193.20M$127.30M$344.50M$196.70M$113.20M$284.00M$221.40M$410.40M$323.60M
Shareholders' Equity$1.84B$1.86B$1.88B$1.84B$1.75B$1.83B$1.85B$1.67B$1.72B$1.64B$1.51B
Cash & Equivalents$181.30M$174.50M$239.60M$339.90M$391.20M$443.30M$573.10M$374.00M$259.70M$346.60M$330.40M
Operating Cash Flow$692.30M$616.80M$581.80M$670.30M$391.40M$641.10M$562.10M$456.20M$448.90M$326.40M$446.60M
Capital Expenditures$52.90M$70.80M$108.00M$72.60M$70.30M$75.10M$56.80M$64.40M$85.20M$94.20M$80.70M
Free Cash Flow$639.40M$546.00M$473.80M$597.70M$321.10M$566.00M$505.30M$391.80M$363.70M$232.20M$365.90M
Share Repurchases$311.90M$400.80M$305.80M$306.50M$403.50M$366.50M$56.70M$287.70M$202.60M$139.10M$135.20M
Dividends Paid$198.00M$195.70M$190.40M$183.50M$177.20M$170.10M$158.70M$149.20M$130.10M$96.90M$84.20M
Dividends Per Sharen/a$1.38$1.30$1.22$1.14$1.06$0.98$0.90$0.76$0.56$0.48
Weighted Average Diluted Sharesn/a141.91M147.08M151.02M155.78M161.32M162.60M166.71M172.19M174.61M176.83M
EPS (Basic)n/a$3.87$3.65$3.71$1.52$3.05$2.13$2.24$2.60$1.72$1.87

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