AOS

A. O. Smith

Industrials

Building Products

Milwaukee, Wisconsin

Last filing: Feb 10, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$0	$596.0M	$581.2M	$634.4M
BS_Assets_Inventory	$0	$0	$497.4M	$516.4M	$447.7M
BS_Assets_PPE	$0	$0	$597.5M	$590.7M	$606.7M
BS_Assets_Goodwill	$2.8M	$128.3M	$633.4M	$619.7M	$627.8M
BS_Assets_IntangibleAssets	$0	$0	$336.7M	$347.9M	$364.8M
BS_Liab_AccruedLiab	$0	$0	$177.4M	$159.1M	$181.8M
BS_Liab_DeferredTaxLiab	$0	$0	$0	$25.0M	$21.1M
BS_Equity_CommonStock	$0	$0	$578.2M	$555.9M	$545.2M
BS_Equity_TreasuryStock	$400.8M	$305.8M	$2.2B	$1.9B	$1.5B
BS_Equity_AOCI	$1.3M	$-2.2M	$-84.2M	$-82.4M	$-331.4M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$3.8B	$3.8B	$3.9B	$3.8B	$3.5B
IS_Expense_COGS	$2.3B	$2.4B	$2.4B	$2.4B	$2.2B
IS_Expense_RnD	$95.0M	$101.7M	$97.5M	$89.0M	$94.2M
IS_Expense_SGA	$759.4M	$739.3M	$727.4M	$670.9M	$701.4M
IS_Expense_DA	$85.1M	$78.8M	$78.3M	$76.9M	$77.9M
IS_Expense_SBC	$13.8M	$14.9M	$11.5M	$11.1M	$11.9M
IS_Expense_Restructuring	$0	$17.6M	—	$0	$0
IS_GrossProfit	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B
IS_OperatingIncome	$728.6M	$707.7M	$745.5M	$362.0M	$682.0M
IS_InterestExpense	$13.5M	$6.7M	$12.0M	$9.4M	$4.3M
IS_OtherNonopIncExp	$600.0K	$8.5M	$6.9M	$-425.6M	$20.4M
IS_PreTaxIncome	$715.1M	$701.0M	$733.5M	$223.7M	$625.6M
IS_TaxExpense	$168.9M	$167.4M	$176.9M	$-12.0M	$138.5M
IS_NetIncome	$546.2M	$533.6M	$556.6M	$235.7M	$487.1M
IS_ComprehensiveIncome	$559.5M	$505.9M	$554.8M	$484.7M	$476.9M
IS_EPS_Basic	$4	$4	$4	$2	$3
IS_EPS_Diluted	$4	$4	$4	$2	$3
IS_Shares_Basic	$141.0M	$146.0M	$150.0M	$154.8M	$159.9M
IS_Shares_Diluted	$141.9M	$147.1M	$151.0M	$155.8M	$161.3M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$546.2M	$533.6M	$556.6M	$235.7M	$487.1M
CF_Ops_DA	$85.1M	$78.8M	$78.3M	$76.9M	$77.9M
CF_Ops_SBC	$13.8M	$14.9M	$11.5M	$11.1M	$11.9M
CF_Ops_DeferredTax	$-5.1M	$300.0K	$2.8M	$100.0K	$-1.8M
CF_Ops_WorkingCapital	$-118.4M	$-14.4M	$-23.1M	$-49.1M	$277.9M
CF_Ops_NetCash	$616.8M	$581.8M	$670.3M	$391.4M	$641.1M
CF_Inv_Capex	$70.8M	$108.0M	$72.6M	$70.3M	$75.1M
CF_Inv_Acquisitions	$0	$145.9M	$16.8M	$8.0M	$207.6M
CF_Inv_PurchaseInvestments	$42.7M	$73.7M	$63.1M	$91.6M	$185.4M
CF_Inv_ProceedsInvestments	$60.5M	$60.5M	$128.4M	$178.0M	$118.2M
CF_Inv_NetCash	$-53.0M	$-267.1M	$-24.1M	$8.1M	$-349.9M
CF_Fin_DebtIssuance	$1.1B	$1.1B	$688.0M	$150.6M	$83.5M
CF_Fin_DebtRepayment	$1.1B	$1.0B	$906.1M	—	—
CF_Fin_ShareRepurchases	$400.8M	$305.8M	$306.5M	$403.5M	$366.5M
CF_Fin_Dividends	$195.7M	$190.4M	$183.5M	$177.2M	$170.1M
CF_Fin_StockIssuance	$83.7K	$473.5K	$600.3K	$66.7K	$889.3K
CF_Fin_NetCash	$-633.1M	$-408.4M	$-684.7M	$-430.8M	$-421.0M
CF_FX_Effect	$4.2M	$-6.6M	$-12.8M	$-20.8M	$0
CF_Net_Change	$-65.1M	$-100.3M	$-51.3M	$-52.1M	$-129.8M

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