SMITH A O CORP (AOS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SMITH A O CORP reported revenue of $3.83B, up 0.3% from the prior year. The company was profitable, with a net margin of 14.3% and a gross margin of 38.8%. It held $3.14B in total assets against $1.28B in total liabilities.
Key ratios (FY2025)
38.8%
Gross margin
19.0%
Operating margin
14.3%
Net margin
29.4%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B |
| Gross Profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B |
| Operating Income | $728.60M | $707.70M | $745.50M | $362.00M | $682.00M | $503.20M | $529.10M | $613.40M | $577.90M | $515.00M |
| Net Income | $546.20M | $533.60M | $556.60M | $235.70M | $487.10M | $344.90M | $370.00M | $444.20M | $296.50M | $326.50M |
| EPS (Diluted) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 |
| Total Assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B |
| Total Liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B |
| Shareholders' Equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B |
| Cash & Equivalents | $174.50M | $239.60M | $339.90M | $391.20M | $443.30M | $573.10M | $374.00M | $259.70M | $346.60M | $330.40M |
| Operating Cash Flow | $616.80M | $581.80M | $670.30M | $391.40M | $641.10M | $562.10M | $456.20M | $448.90M | $326.40M | $446.60M |
| Capital Expenditures | $70.80M | $108.00M | $72.60M | $70.30M | $75.10M | $56.80M | $64.40M | $85.20M | $94.20M | $80.70M |
| Shares Outstanding | 141.91M | 147.08M | 151.02M | 155.78M | 161.32M | 162.60M | 166.71M | 172.19M | 174.61M | 176.83M |
| Dividends Per Share | $1.38 | $1.30 | $1.22 | $1.14 | $1.06 | $0.98 | $0.90 | $0.76 | $0.56 | $0.48 |