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

Each cell as a share of that year’s revenue.

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	4.6%
Short Term Investments	0.5%
Accounts Receivable	15.2%
Inventory	12.5%
Other Current Assets	1.0%
Total Current Assets	33.7%
Property,Plant and Equipment	16.6%
Operating Lease Assets	1.2%
Goodwill	18.6%
Intangible Assets	9.5%
Other Noncurrent Assets	2.5%
Total Assets	82.1%
Liabilities
Accounts Payable	13.2%
Accrued Liabilities	8.3%
Current Portion of Long Term Debt	1.1%
Total Current Liabilities	22.5%
Long Term Debt	2.9%
Operating Lease Liabilities Noncurrent	1.0%
Other Noncurrent Liabilities	7.1%
Total Liabilities	33.5%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	16.0%
Retained Earnings	103.2%
Treasury Stock	75.8%
Accumulated Other Comprehensive Income	-2.6%
Total Stockholders Equity	48.5%
Total Liabilitiesand Equity	82.1%

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	100.0%
Expenses Cost of Revenue	61.2%
Other Income Expense Gross Profit	38.8%
Expenses Selling,General and Administrative	19.8%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	18.7%
Income Tax Income Tax Expense	4.4%
net Income net Income	14.3%
net Income Comprehensive Income	14.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

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	14.3%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	16.1%
Investing Activities Capital Expenditures	-1.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-1.1%
Investing Activities Proceeds From Sale of Investments	1.6%
Investing Activities net Cash From Investing Activities	-1.4%
Financing Activities Proceeds From Debt	28.4%
Financing Activities Repayment of Debt	-29.4%
Financing Activities Repurchase of Common Stock	-10.5%
Financing Activities Dividends Paid	-5.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-16.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-1.7%

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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