Smith A O Corp
AOS- Exchange
- NYSE
- Industry
- Household Appliances
- SEC CIK
- 0000091142
In the last 90 days, Smith A O Corp insiders filed 0 open-market purchases and 1 sale; 617 institutions reported holding it in 13F filings for Q2 2026, worth $7.90B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:13 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2024 | Jan 31, 2023 | Jan 27, 2022 | Jan 28, 2021 |
| Revenue | $3.83B | $3.85B | $3.75B | $3.54B | $2.90B |
| Cost of revenue | $2.34B | $2.37B | $2.42B | $2.23B | $1.79B |
| Gross profit | $1.49B | $1.48B | $1.33B | $1.31B | $1.11B |
| Research and development | $95.0M | $97.5M | $89.0M | $94.2M | $80.7M |
| Selling, general and administrative | $759.4M | $727.4M | $670.9M | $701.4M | $660.3M |
| Operating income | $728.6M | $809.6M | $362.0M | $682.0M | $503.2M |
| Interest expense | $13.5M | $12.0M | $9.40M | $4.30M | $7.30M |
| Income tax | $168.9M | $176.9M | -$12.0M | $138.5M | $99.0M |
| Net income | $546.2M | $556.6M | $235.7M | $487.1M | $344.9M |
| EPS, basic | $3.87 | $3.71 | $1.52 | $3.05 | $2.13 |
| EPS, diluted | $3.85 | $3.69 | $1.51 | $3.02 | $2.12 |
| Weighted shares, basic | 141.0M | 150.0M | 154.8M | 159.9M | 161.5M |
| Weighted shares, diluted | 141.9M | 151.0M | 155.8M | 161.3M | 162.6M |
| Margins and growth | |||||
| Gross margin | 38.8% | 38.5% | 35.4% | 37.0% | 38.3% |
| Operating margin | 19.0% | 21.0% | 9.6% | 19.3% | 17.4% |
| Net margin | 14.3% | 14.4% | 6.3% | 13.8% | 11.9% |
| Revenue growth, year over year | – | +2.6% | +6.1% | +22.2% | −3.3% |
| Net income growth, year over year | – | +136.1% | −51.6% | +41.2% | −6.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2024 | Jan 31, 2023 | Jan 27, 2022 | Jan 28, 2021 |
| Cash and equivalents | $174.5M | $339.9M | $391.2M | $443.3M | $573.1M |
| Short-term investments | $18.7M | $23.5M | $90.6M | $188.1M | $116.5M |
| Accounts receivable | $582.3M | $596.0M | $581.2M | $634.4M | $585.0M |
| Inventory | $479.3M | $497.4M | $516.4M | $447.7M | $300.1M |
| Total current assets | $1.29B | $1.50B | $1.63B | $1.75B | $1.62B |
| Property, plant and equipment | $635.1M | $597.5M | $590.7M | $606.7M | $541.3M |
| Goodwill | $710.6M | $633.4M | $619.7M | $627.8M | $546.8M |
| Intangible assets | $362.3M | $336.7M | $347.9M | $364.8M | $323.9M |
| Total assets | $3.14B | $3.21B | $3.33B | $3.47B | $3.16B |
| Short-term debt | $42.3M | $10.0M | $10.0M | $6.80M | $6.80M |
| Total current liabilities | $862.5M | $945.3M | $934.2M | $1.12B | $886.3M |
| Long-term debt | $112.7M | $117.3M | $334.5M | $189.9M | $106.4M |
| Total liabilities | $1.28B | $1.37B | $1.58B | $1.64B | $1.31B |
| Shareholders' equity | $1.86B | $1.84B | $1.75B | $1.83B | $1.85B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2024 | Jan 31, 2023 | Jan 27, 2022 | Jan 28, 2021 |
| Operating cash flow | $616.8M | $670.3M | $391.4M | $641.1M | $562.1M |
| Capital expenditures | $70.8M | $72.6M | $70.3M | $75.1M | $56.8M |
| Free cash flow | $546.0M | $597.7M | $321.1M | $566.0M | $505.3M |
| Depreciation and amortization | $85.1M | $78.3M | $76.9M | $77.9M | $80.0M |
| Stock-based compensation | $13.8M | $11.5M | $11.1M | $11.9M | $12.7M |
| Dividends paid | $195.7M | $183.5M | $177.2M | $170.1M | $158.7M |
| Share buybacks | $400.8M | $306.5M | $403.5M | $366.5M | $56.7M |
| Investing cash flow | -$53.0M | -$24.1M | $8.10M | -$349.9M | $11.8M |
| Financing cash flow | -$633.1M | -$684.7M | -$430.8M | -$421.0M | -$374.8M |
| Net change in cash | -$65.1M | -$51.3M | -$52.1M | -$129.8M | $199.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.