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

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

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