A.O. Smith Corporation (AOS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (80% of sales) and rest of world (20% of sales)...
A.O. Smith Corporation's revenue increased 0.3% year over year, from $3.82B to $3.83B.
Net income increased 2.4% over the same period, from $533.6M to $546.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 43% in total.
Total debt decreased by 38.5% to $112.7M.
The debt-to-equity ratio stands at 0.06, indicating a conservative leverage profile.
Operating cash flow grew 6.0% to $616.8M.
A.O. Smith Corporation maintains a healthy net profit margin of 14.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $902.6M-11.9% | $120.1M | $337.3M | $155.9M | $195.9M | $3.15B | $109.7M | $1.92B |
| Q4 FY2024 | $912.4M+1.1% | $109.7M | $338.1M | $145.1M | $221.9M | $3.24B | $183.2M | $1.88B |
| Q1 FY2025 | $963.9M+5.6% | $136.6M | $375.4M | $181.1M | $38.7M | $3.27B | $259.8M | $1.86B |
| Q2 FY2025 | $1.01B+4.9% | $152.2M | $397.1M | $201.6M | $139.6M | $3.25B | $284.2M | $1.85B |
| Q3 FY2025 | $942.5M-6.8% | $132.0M | $364.5M | $171.8M | $255.4M | $3.17B | $166.8M | $1.84B |
| Q4 FY2025 | $912.5M-3.2% | $125.4M | $350.4M | $160.6M | $183.1M | $3.14B | $112.7M | $1.86B |
| Q1 FY2026 | $945.6M+3.6% | $118.0M | $365.7M | $154.7M | $129.4M | N/A | N/A | N/A |
| Q2 FY2026 | $1.00B+6.2% | $124.9M | $387.8M | $197.2M | $124.4M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
A.O. Smith Corporation (AOS) Financial Statements & Revenue History
A.O. Smith Corporation (AOS) is a US-listed stock operating in the Technology sector, specifically the Household Appliances industry trading at $59.22 with a market capitalization of $8. This page provides 42 historical financial statements for A.O. Smith Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, A.O. Smith Corporation reported revenue of $3.8 billion, representing 0.3% year-over-year growth. The net profit margin of 14.3% indicates moderate profitability. The debt-to-equity ratio of 0.06 shows conservative leverage.
AOS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows A.O. Smith Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AOS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AOS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently A.O. Smith Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AOS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AOS Financial Data
Investors use A.O. Smith Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AOS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AOS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AOS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from A.O. Smith Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AOS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.