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

64.61 1.96 −2.94%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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