A.O. Smith Corporation (AOS) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $1.93B+99.4% | $283.9M | $758.8M | $380.2M | $260.2M | $3.25B | $196.0M | $1.89B |
| Q3 FY2023 | $2.86B+48.6% | $419.3M | $1.11B | $556.6M | $439.0M | $3.20B | $119.6M | $1.88B |
| Q1 FY2024 | $978.8M-65.8% | $147.6M | $384.7M | $192.7M | $106.6M | $3.18B | $109.7M | $1.88B |
| Q3 FY2024 | $2.91B+196.9% | $423.9M | $1.12B | $555.9M | $359.9M | $3.15B | $109.7M | $1.92B |
| Q1 FY2025 | $963.9M-66.8% | $136.6M | $375.4M | $181.1M | $38.7M | $3.27B | $259.8M | $1.86B |
| Q2 FY2025 | $1.98B+104.9% | $288.8M | $772.5M | $382.7M | $178.3M | $3.25B | $284.2M | $1.85B |
| Q3 FY2025 | $2.92B+47.7% | $420.8M | $1.14B | $554.5M | $433.7M | $3.17B | $166.8M | $1.84B |
| Q1 FY2026 | $945.6M-67.6% | $118.0M | $365.7M | $154.7M | $129.4M | $3.65B | $574.2M | $1.88B |
Balance Sheet Summary (Latest Period)
Total Assets
$3.14B
Total Liabilities
$1.28B
Total Equity
$1.86B
Cash & Equivalents
$193.2M
Total Debt
$112.7M
Current Assets
$1.29B
Current Liabilities
$862.5M
Retained Earnings
$3.95B