A. O. Smith

Industrials Building Products Milwaukee, Wisconsin Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.8B
                    3y CAGR +0.7%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$546.2M
                    Net margin +14.3%
                    
                    P64
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$3.1B
                    ROA +17.4%
                    
                    P91
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$616.8M
                    FCF margin +14.3%
                    
                    P59
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $3.1B

Total liabilities $1.3B

Shareholders equity $1.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$174.5M
Short Term Investments	$18.7M
Accounts Receivable	$582.3M
Inventory	$479.3M
Other Current Assets	$36.7M
Total Current Assets	$1.3B
Property,Plant and Equipment	$635.1M
Operating Lease Assets	$46.3M
Goodwill	$710.6M
Intangible Assets	$362.3M
Other Noncurrent Assets	$97.0M
Total Assets	$3.1B
Liabilities
Accounts Payable	$504.1M
Accrued Liabilities	$316.1M
Current Portion of Long Term Debt	$42.3M
Total Current Liabilities	$862.5M
Long Term Debt	$112.7M
Operating Lease Liabilities Noncurrent	$37.1M
Other Noncurrent Liabilities	$272.5M
Total Liabilities	$1.3B
Equity
Preferred Stock	$0
Additional Paid In Capital	$614.4M
Retained Earnings	$4.0B
Treasury Stock	$2.9B
Accumulated Other Comprehensive Income	$-98.6M
Total Stockholders Equity	$1.9B
Total Liabilitiesand Equity	$3.1B

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $3.8B

Operating income Not reported

Net income $546.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.8B
Expenses Cost of Revenue	$2.3B
Other Income Expense Gross Profit	$1.5B
Expenses Selling,General and Administrative	$759.4M
Expenses Restructuring and Asset Impairment	$0
Other Income Expense Interest Expense	$13.5M
Other Income Expense Other Income/expense	$600.0K
Other Income Expense Income Before Tax	$715.1M
Income Tax Income Tax Expense	$168.9M
net Income net Income	$546.2M
net Income Comprehensive Income	$559.5M
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $616.8M

Investing cash flow $-53.0M

Financing cash flow $-633.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	$546.2M
Operating Activities Depreciation and Amortization	$85.1M
Operating Activities Stock Based Compensation	$13.8M
Operating Activities Deferred Income Taxes	$8.9M
Operating Activities Changes In Operating Assets and Liabilities	$-37.2M
Operating Activities Other Non Cash Items	$0
Operating Activities net Cash From Operating Activities	$616.8M
Investing Activities Capital Expenditures	$-70.8M
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$-42.7M
Investing Activities Proceeds From Sale of Investments	$60.5M
Investing Activities net Cash From Investing Activities	$-53.0M
Financing Activities Proceeds From Debt	$1.1B
Financing Activities Repayment of Debt	$-1.1B
Financing Activities Repurchase of Common Stock	$-400.8M
Financing Activities Dividends Paid	$-195.7M
Financing Activities Other Financing Activities	$1.0M
Financing Activities net Cash From Financing Activities	$-633.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.2M
Cash Reconciliation net Change In Cash	$-65.1M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.8%
Operating margin	—
Net margin	+14.3%
FCF margin	+14.3%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	+29.4%
ROA	+17.4%
ROIC	—
Liquidity
Current ratio	1.50x
Quick ratio	0.88x
Leverage
D/E	0.69x
Interest coverage	—
Efficiency
Asset turnover	1.22x
Cash conversion cycle	+52d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No multiples without a share count — this filer reports no diluted or basic weighted-average shares.

Notes

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