A. O. Smith Corporation financials

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AOS CIK 0000091142

Source: EDGAR filings · Built 2026-06-02T02:20:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 546.00M 473.80M 597.70M 321.10M 566.00M 505.30M
EBITDA 813.70M 786.50M 823.80M 438.90M 759.90M 583.20M
Working Capital 429.00M 495.70M 555.00M 699.50M 633.80M 731.70M
Net Debt 28.40M -11.60M -173.10M -14.40M -212.60M -414.40M
Gross Margin 38.83% 38.14% 38.54% 35.42% 37.04% 38.28%
Operating Margin 19.02% 18.54% 19.35% 9.64% 19.27% 17.38%
Net Margin 14.26% 13.98% 14.45% 6.28% 13.76% 11.91%
Return on Equity (ROE) 29.40% 28.33% 30.18% 13.49% 26.59% 18.66%
Return on Assets (ROA) 17.38% 16.47% 17.32% 7.07% 14.02% 10.91%
Current Ratio 1.50× 1.55× 1.59× 1.75× 1.57× 1.83×
Debt-to-Equity 0.11× 0.12× 0.09× 0.22× 0.13× 0.09×
Effective Tax Rate 23.62% 23.88% 24.12% -5.36% 22.14% 22.30%
Cash Conversion Ratio 1.13× 1.09× 1.20× 1.66× 1.32× 1.63×
Accruals Ratio -0.02× -0.01× -0.04× -0.05× -0.04× -0.07×
SBC % of Revenue 0.36% 0.39% 0.30% 0.30% 0.34% 0.44%
CapEx Coverage 8.71× 5.39× 9.23× 5.57× 8.54× 9.90×
Free Cash Flow Per Share $3.85 $3.22 $3.96 $2.06 $3.51 $3.11

Valuation Metrics

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.37× 18.79× 22.34× 37.91× 28.43× 25.86×
P/FCF 17.38× 21.17× 20.83× 27.77× 24.47× 17.64×
FCF Yield 5.75% 4.72% 4.80% 3.60% 4.09% 5.67%
EV / EBITDA 11.70× 12.74× 14.90× 20.28× 17.95× 14.57×
P/S 2.48× 2.63× 3.23× 2.38× 3.91× 3.08×
P/B 5.11× 5.33× 6.75× 5.10× 7.56× 4.82×

Income Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B 3.82B 3.85B 3.75B 3.54B 2.90B
Cost of Goods and Services Sold 2.34B 2.36B 2.37B 2.42B 2.23B 1.79B
Gross Profit 1.49B 1.46B 1.48B 1.33B 1.31B 1.11B
Research and Development Expense 95.00M 101.70M 97.50M 89.00M 94.20M 80.70M
Selling, General and Administrative Expense 759.40M 739.30M 727.40M 670.90M 701.40M 660.30M
Operating Income (Loss) 728.60M 707.70M 745.50M 362.00M 682.00M 503.20M
Income Tax Expense (Benefit) 168.90M 167.40M 176.90M -12.00M 138.50M 99.00M
Net Income (Loss) Attributable to Parent 546.20M 533.60M 556.60M 235.70M 487.10M 344.90M
Earnings Per Share, Basic $3.87 $3.65 $3.71 $1.52 $3.05 $2.13
Weighted Average Number of Shares Outstanding, Basic 141.03M 146.00M 149.95M 154.79M 159.91M 161.53M
Earnings Per Share, Diluted $3.85 $3.63 $3.69 $1.51 $3.02 $2.12
Weighted Average Number of Shares Outstanding, Diluted 141.91M 147.08M 151.02M 155.78M 161.32M 162.60M

Balance Sheet

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 174.50M 239.60M 339.90M 391.20M 443.30M 573.10M
Assets, Current 1.29B 1.39B 1.50B 1.63B 1.75B 1.62B
Assets 3.14B 3.24B 3.21B 3.33B 3.47B 3.16B
Long-term Debt 155.00M 193.20M 127.30M 344.50M 196.70M 113.20M
Liabilities, Current 862.50M 897.20M 945.30M 934.20M 1.12B 886.30M
Long-term Debt, Excluding Current Maturities 112.70M 183.20M 117.30M 334.50M 189.90M 106.40M
Liabilities 1.28B 1.36B 1.37B 1.58B 1.64B 1.31B
Stockholders' Equity Attributable to Parent 1.86B 1.88B 1.84B 1.75B 1.83B 1.85B

Cash Flow Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 616.80M 581.80M 670.30M 391.40M 641.10M 562.10M
Net Cash Provided by (Used in) Investing Activities -53.00M -267.10M -24.10M 8.10M -349.90M 11.80M
Payments for Repurchase of Common Stock 400.80M 305.80M 306.50M 403.50M 366.50M 56.70M
Net Cash Provided by (Used in) Financing Activities -633.10M -408.40M -684.70M -430.80M -421.00M -374.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AOS CIK 0000091142), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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