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
ROE Full definition →	+8 more TTM periods Free account	28.21%	29.20%	28.27%	27.13%
Piotroski F-Score Full definition →		5	8	5	5
ROA Full definition →		16.77%	17.11%	15.25%	14.52%
ROIC Full definition →		24.24%	25.00%	19.30%	18.80%
Return on Tangible Assets Full definition →		48.38%	51.33%	47.00%	44.02%
Average Days of Receivables Full definition →		56.13	55.49	60.72	64.25
Free Cash Flow per Share Full definition →		4.09	3.87	4.68	4.66
Free Cash Flow Full definition →		571.80	546.00	647.50	639.40
Capital Expenditures Full definition →		(83.80)	(70.80)	(60.00)	(52.90)
Other line items
Cash ROIC Full definition →		25.95%	24.75%	24.00%	24.03%
Accounts Receivable Turnover Full definition →		6.68	6.82	5.98	5.81
Accounts Payable Turnover Full definition →		4.37	4.29	4.31	4.46
Inventory Turnover Full definition →		4.43	4.63	4.57	4.66
Average Days of Payables Full definition →		80.81	78.54	84.91	82.12
Days of Inventory on Hand Full definition →		78.63	74.67	76.39	75.41
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.22)
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 →		19.71%	19.83%	20.22%	20.42%
Share Based Compensation of Revenue Full definition →		0.35%	0.36%	0.38%	0.38%
Interest Coverage Full definition →		53.36	53.93	39.94	32.61
Operating CF/Net income Full definition →		1.24	1.13	1.34	1.38
Depreciation/Fixed assets Full definition →		0.13	0.13	0.14	0.15
Capex/Depreciation Full definition →		(1.02)	(0.83)	(0.68)	(0.57)
Revenue per Share Full definition →		27.37	27.16	27.56	27.74
Operating CF per Share Full definition →		4.68	4.37	5.12	5.05
Capex per Share Full definition →		(0.60)	(0.50)	(0.43)	(0.39)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

Fold the line items

Columns are period end dates

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