Saturday 17 October 2026 Export AOS’s income statement to Excel — free account

A. O. Smith Corporation

AOS Industrials Specialty Industrial Machinery

A. O. Smith Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 15.0%, free cash flow fell 6.61% and total debt rose 110.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

59.22 0.25 −0.42%

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Market cap: $8.1B
P/E: 16.5×
Fwd P/E: 15.3×
Dividend yield: 3.07%
F-score: 8/9
Altman Z: 8.31
Beneish M: −2.50
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.79	17.33	17.54	17.42
P/S ratio Full definition →		2.68	2.46	2.39	2.26
P/FCF ratio Full definition →		17.97	17.27	14.08	13.45
P/Operating CF Full definition →		40.23	51.51	70.47	69.15
P/B ratio Full definition →		5.57	5.08	4.86	4.67
Price to Tangible BV Full definition →		13.37	12.01	25.38	25.47
EV/Sales Full definition →		2.69	2.45	2.50	2.38
EV/EBITDA Full definition →		12.82	11.55	11.98	11.56
EV/Operating CF Full definition →		15.69	15.23	13.47	13.08
EV/FCF Full definition →		17.99	17.20	14.72	14.17
Quick Ratio Full definition →		0.89	0.90	0.95	0.98
Current Ratio Full definition →		1.54	1.50	1.56	1.59
Net Debt/EBITDA Full definition →		0.07	(0.21)	2.22	2.12
Debt/Assets Full definition →		5.86%	4.93%	16.87%	17.49%
Debt/Equity Full definition →		0.10	0.08	0.33	0.35
Asset Turnover Full definition →		1.21	1.20	1.10	1.10
Operating CF/Net income Full definition →		1.93	1.46	1.10	1.00
Capex/Depreciation Full definition →		(0.69)	(0.79)	(0.44)	(0.41)
Interest Coverage Full definition →		48.78	68.25	22.79	23.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.04%	20.45%	21.56%	19.69%
Intangible Assets out of Total Assets Full definition →		0.34	0.34	0.42	0.41
Share Based Compensation of Revenue Full definition →		0.29%	0.27%	0.70%	0.27%
Graham Net Nets Full definition →		0.00	0.00	(0.04)	(0.05)
Graham Number Full definition →		33.17	33.83	33.89	32.98
Earnings Yield Full definition →		5.05%	5.77%	5.70%	5.74%
Free Cash Flow Yield Full definition →		5.57%	5.79%	7.10%	7.43%
Revenue per Share Full definition →		6.73	6.47	6.84	7.32
Operating CF per Share Full definition →		1.82	1.30	0.94	0.91
Capex per Share Full definition →		(0.11)	(0.12)	(0.08)	(0.07)
Free Cash Flow per Share Full definition →		1.72	1.17	0.86	0.83
Cash per Share Full definition →		1.23	1.37	1.47	1.32
Shareholders Equity per Share Full definition →		13.18	13.17	13.58	13.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.18	13.17	13.58	13.43
Free Cash Flow Full definition →		240.60	165.50	118.90	114.40
Working Capital Full definition →		463.60	429.00	490.30	517.60
Capital Expenditures Full definition →		(14.80)	(17.60)	(10.50)	(10.00)
Net Current Asset Value Full definition →		(10.10)	6.70	(404.00)	(413.30)
EV/EBIT Full definition →		14.28	12.90	13.48	13.10
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		14.26	12.96	12.90	12.44
Other line items
Average Receivables Full definition →		573.60	561.85	637.80	655.05
Average Payables Full definition →		538.65	546.40	542.00	523.75
Average Inventory Full definition →		531.10	505.70	510.55	501.00
Average Assets Full definition →		3,162.45	3,191.40	3,459.00	3,445.60
Average Common Equity Full definition →		1,880.60	1,870.75	1,866.50	1,843.90

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Columns are period end dates

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