Smith A O Corp financial data

Symbol
AOS on NYSE
Location
11270 West Park Place, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -3.83%
Quick Ratio 60.2 % +0.69%
Debt-to-equity 74 % +7.62%
Return On Assets 17.6 % +93.1%
Operating Margin 19.4 % +60.9%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 140M shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 943M USD +4.42%
Operating Income (Loss) 175M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +9.71%
Income Tax Expense (Benefit) 39.8M USD +9.04%
Net Income (Loss) Attributable to Parent 132M USD +9.91%
Earnings Per Share, Basic 0.94 USD/shares +14.6%
Earnings Per Share, Diluted 0.94 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD -30.4%
Marketable Securities, Current 20.1M USD -44.6%
Cash, Cash Equivalents, and Short-term Investments 363M USD -24.6%
Inventory, Net 507M USD -8.58%
Other Assets, Current 47M USD +7.31%
Assets, Current 1.32B USD -6.83%
Property, Plant and Equipment, Net 633M USD +1.35%
Operating Lease, Right-of-Use Asset 45.6M USD +40.7%
Intangible Assets, Net (Excluding Goodwill) 366M USD +11.9%
Goodwill 710M USD +8.95%
Other Assets, Noncurrent 99.9M USD -5.58%
Assets 3.17B USD +0.52%
Employee-related Liabilities, Current 85.5M USD +19.6%
Accrued Liabilities, Current 154M USD +6.87%
Contract with Customer, Liability, Current 28.6M USD -13.9%
Liabilities, Current 853M USD +0.98%
Operating Lease, Liability, Noncurrent 35.6M USD +51.5%
Other Liabilities, Noncurrent 140M USD +3.54%
Liabilities 1.33B USD +7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -17.7%
Retained Earnings (Accumulated Deficit) 3.88B USD +9.48%
Stockholders' Equity Attributable to Parent 1.84B USD -3.77%
Liabilities and Equity 3.17B USD +0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.7M USD -63.7%
Net Cash Provided by (Used in) Financing Activities -95.1M USD +21.1%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66.6M USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD -30.4%
Deferred Tax Assets, Valuation Allowance 11.7M USD +41%
Operating Lease, Liability 39.5M USD +22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +28.2%
Property, Plant and Equipment, Gross 1.55B USD +4.08%
Operating Lease, Liability, Current 11.6M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +1.89%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 16.2M USD -5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +12.5%
Depreciation, Depletion and Amortization 21.6M USD +6.4%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +3.06%
Share-based Payment Arrangement, Expense 6.1M USD -26.5%
Interest Expense 3.6M USD +140%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%