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

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Columns are period end dates

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