Friday 6 November 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.

Revenue: −0.21%
EPS: −0.74%
Free cash flow: −32.3%
Total debt: +262.3%

Quarter to September 2026, against a year earlier

64.69 1.88 −2.82%

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Market cap: $8.9B
P/E: 18.5×
Fwd P/E: 17.8×
Dividend yield: 2.20%
F-score: 8/9
Altman Z: 8.31
Beneish M: −2.50
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	5	5	6
ROE Full definition →		29.20%	28.27%	27.13%	26.97%
ROA Full definition →		17.11%	15.25%	14.52%	14.49%
ROIC Full definition →		25.00%	19.30%	18.80%	19.09%
Return on Tangible Assets Full definition →		51.33%	47.00%	44.02%	42.51%
Average Days of Receivables Full definition →		55.49	60.72	64.25	58.83
Free Cash Flow per Share Full definition →		3.87	4.68	4.66	4.15
Free Cash Flow Full definition →		546.00	647.50	639.40	561.70
Capital Expenditures Full definition →		(70.80)	(60.00)	(52.90)	(50.80)
Other line items
Cash ROIC Full definition →		24.75%	24.00%	24.03%	20.57%
Accounts Receivable Turnover Full definition →		6.82	5.98	5.81	6.33
Accounts Payable Turnover Full definition →		4.29	4.31	4.46	4.50
Inventory Turnover Full definition →		4.63	4.57	4.66	4.59
Average Days of Payables Full definition →		78.54	84.91	82.12	80.78
Days of Inventory on Hand Full definition →		74.67	76.39	75.41	79.64
Tax Rate Full definition →		(0.24)	(0.23)	(0.22)	(0.23)
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 →		19.83%	20.22%	20.42%	20.45%
Share Based Compensation of Revenue Full definition →		0.36%	0.38%	0.38%	0.40%
Interest Coverage Full definition →		53.93	39.94	32.61	27.31
Operating CF/Net income Full definition →		1.13	1.34	1.38	1.24
Depreciation/Fixed assets Full definition →		0.13	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.83)	(0.68)	(0.57)	(0.54)
Revenue per Share Full definition →		27.16	27.56	27.74	28.09
Operating CF per Share Full definition →		4.37	5.12	5.05	4.52
Capex per Share Full definition →		(0.50)	(0.43)	(0.39)	(0.38)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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