AOS · Smith A O Corp · Financials
$56.37
-1.65 (-2.84%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$7.89B
Shares
135.91M
Volume · Sep 30
2.28M
Avg daily vol (3M)
1.53M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.83B
+0.3%
FY2025
Net Income
$546.2M
+2.4%
FY2025
Gross Margin
38.83%
+0.7pp
FY2025
Operating Margin
19.02%
+0.5pp
FY2025
Diluted EPS
$3.85
+6.1%
FY2025
Operating Cash Flow
$616.8M
+6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.8B | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.9B | $2.99B | $3.19B | $3B | $2.69B | — | — | — | — | — | — | — | — | |
| — | $2.34B | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B | $1.53B | $1.5B | $1.38B | $1.29B | $1.2B | $1.04B | $980.1M | $1.08B | |
| — | $1.47B | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B | $1.01B | $859.3M | $773.8M | $652M | $512.6M | $446M | $394.9M | $374.1M | |
| — | — | 38.83% | 38.14% | 38.54% | 35.42% | 37.04% | 38.28% | 39.45% | 40.95% | 41.13% | 41.48% | — | — | — | — | — | — | — | — | |
| — | — | $95M | $101.7M | $97.5M | $89M | $94.2M | $80.7M | $87.9M | $94M | $86.4M | $80.1M | $73.7M | $67.9M | $57.8M | $51.7M | $42.7M | $37.1M | $31M | — | |
| — | $777.1M | $759.4M | $739.3M | $727.4M | $670.9M | $701.4M | $660.3M | $715.6M | $753.8M | $722.8M | $662.5M | $610.7M | $572.1M | $524.5M | $450.5M | $372.8M | $328.7M | $291.8M | $283.3M | |
| — | — | $14.8M | $12.7M | $12.6M | $12.8M | $12.3M | $14.5M | $15.8M | $14.3M | $13.7M | $13.4M | $14.2M | $14.3M | $14.4M | $14.6M | $9.6M | $7.1M | — | — | |
| — | $92.4M | $85.1M | $78.8M | $78.3M | $76.9M | $77.9M | $80M | $78.3M | $71.9M | $70.1M | $65.1M | $63M | $59.8M | $59.7M | $54.6M | $47M | $40.8M | $38.3M | $35.8M | |
| — | — | $0 | $17.6M | — | $0 | $0 | $7.7M | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | $666.3M | $728.6M | $707.7M | $745.5M | $362M | $682M | $503.2M | $529.1M | $613.4M | $577.9M | $515M | $452.9M | $345.3M | $299.9M | $259.4M | $196.5M | $132.9M | — | — | |
| — | — | 19.02% | 18.54% | 19.35% | 9.64% | 19.27% | 17.38% | 17.68% | 19.24% | 19.28% | 19.17% | — | — | — | — | — | — | — | — | |
| — | $758.7M | $813.7M | $786.5M | $823.8M | $438.9M | $759.9M | $583.2M | $607.4M | $685.3M | $648M | $580.1M | $515.9M | $405.1M | $359.6M | $314M | $243.5M | $173.7M | — | — | |
| — | $21.2M | $13.5M | $6.7M | $12M | $9.4M | $4.3M | $7.3M | $11M | $8.4M | $10.1M | $7.3M | $7.4M | $5.7M | $5.7M | $9.2M | $9.3M | $6.9M | $7.2M | $11M | |
| — | -$2.4M | $600K | $8.5M | $6.9M | -$425.6M | $20.4M | $11M | $18M | $21.2M | $21.3M | $18.1M | $10.8M | $5.2M | $3.8M | $34.3M | $19.8M | -$500K | -$2.8M | -$2.3M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$400K | -$300K | |
| — | $645.1M | $715.1M | $701M | $733.5M | $223.7M | $625.6M | $443.9M | $472.1M | $557.8M | $520.8M | $462.5M | $402.5M | $286.7M | $236.4M | $233.8M | $161.5M | $74.4M | $148.9M | $75.1M | |
| — | $33.1M | $168.9M | $167.4M | $176.9M | -$12M | $138.5M | $99M | $102.1M | $113.6M | $224.3M | $136M | $119.6M | $78.9M | $66.7M | $71.2M | $50.3M | $17.3M | $30.9M | $27.6M | |
| — | $500.3M | $546.2M | $533.6M | $556.6M | $235.7M | $487.1M | $344.9M | $370M | $444.2M | $296.5M | $326.5M | $282.9M | $207.8M | $169.7M | $158.7M | $305.7M | $111.7M | $81.3M | $21.7M | |
| — | — | 14.26% | 13.98% | 14.45% | 6.28% | 13.76% | 11.91% | 12.36% | 13.93% | 9.89% | 12.16% | — | — | — | — | — | — | — | — | |
| — | $492M | $559.5M | $505.9M | $554.8M | $484.7M | $476.9M | $372M | $372.5M | $392.9M | $360.2M | $276.7M | $241.5M | $194.9M | $231.1M | $139.1M | $234.2M | $113M | -$59.8M | -$36.5M | |
| USD/shares | — | $3.61 | $3.87 | $3.65 | $3.71 | $1.52 | $3.05 | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 | $1.15 | $1.84 | $1.72 | $3.31 | $2.44 | $2.37 | $1.53 |
| USD/shares | $3.60 – $3.75 | $3.59 | $3.85 | $3.63G | $3.69G | $1.51G | $3.02G | $2.12G | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | $1.83 | $1.71 | $3.28 | $2.42 | $2.36 | $1.53 |
| shares | — | — | 141.03M | 146M | 149.95M | 154.79M | 159.91M | 161.53M | 165.45M | 170.59M | 172.67M | 174.71M | 177.62M | 180.59M | 92.12M | 92.4M | 92.24M | 45.74M | 34.29M | — |
| shares | — | — | 141.91M | 147.08M | 151.02M | 155.78M | 161.32M | 162.6M | 166.71M | 172.19M | 174.61M | 176.83M | 179.01M | 181.97M | 92.79M | 93.11M | 93.15M | 46.16M | 34.48M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.96B in buybacks, $1.83B in dividends.
Debt Profile
Completed filing coverage through Apr 17, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
2 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.19×
Peer median 3.12×
EV/EBIT
12.52×
Peer median 20.93×
P/E (TTM)
16.17×
Peer median 31.22×
Peer medians compare against the 43 similar-size Specialty Industrial Machinery companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments | $3,830,200,000 | $3,818,100,000 | $3,852,800,000 | $3,753,900,000 | — | — | — | — |
| North America Segment | $2,984,200,000 | $2,950,100,000 | $2,922,900,000 | $2,819,100,000 | $2,529,500,000 | $2,118,300,000 | $2,083,500,000 | $2,044,700,000 |
| Rest of World | $880,400,000 | $918,600,000 | $956,900,000 | $965,800,000 | $1,036,500,000 | $800,300,000 | $935,800,000 | $1,173,600,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,619,100,000 | $2,573,700,000 | $2,547,100,000 | $2,430,000,000 | $2,239,100,000 | $1,904,900,000 | $1,868,700,000 | $1,820,800,000 |
| China | $672,800,000 | $760,000,000 | $827,400,000 | $826,600,000 | $912,600,000 | $695,600,000 | $825,400,000 | $1,071,200,000 |
| Canada | $326,500,000 | $331,200,000 | $335,300,000 | $341,600,000 | $247,200,000 | $175,000,000 | $168,500,000 | $175,000,000 |
| Other Foreign | $211,800,000 | $153,200,000 | $143,000,000 | $155,700,000 | $140,000,000 | $119,800,000 | $130,100,000 | $120,900,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Water Heaters and Related Parts | $2,460,100,000 | $2,441,700,000 | $2,456,900,000 | $2,325,100,000 | $2,115,900,000 | $1,753,900,000 | $1,742,600,000 | $1,757,000,000 |
| Boilers and Related Parts | $281,000,000 | $260,000,000 | $240,100,000 | $272,000,000 | $212,100,000 | $187,200,000 | $199,500,000 | $200,400,000 |
| Water Treatment Products | $243,100,000 | $248,400,000 | $225,900,000 | $222,000,000 | $201,500,000 | $177,200,000 | $141,400,000 | $87,300,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | $727,900,000 | $707,500,000 | $726,700,000 | $266,000,000 | $590,800,000 | $503,500,000 | $488,900,000 | $464,100,000 |
| Rest of World | $76,400,000 | $64,500,000 | $83,400,000 | $96,300,000 | $91,400,000 | $0 | $40,200,000 | $149,300,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | 24.4% | 24% | 24.9% | 9.4% | 23.4% | 23.8% | 23.5% | 22.7% |
| Rest of World | 8.7% | 7% | 8.7% | 10% | 8.8% | 0% | 4.3% | 12.7% |