SMITH A O CORP AOS
Last close
60.48
2026-09-04
Market cap
$8.29B
estimated share count
52-week range
54.16 - 81.86
Valuation FY2025 figures against the last close
P/S2.2x
P/E15.7x
P/FCF15.2x
EV/EBITDA10.1x
Dividend yield2.4%
Diluted EPS3.85
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B |
| Cost of revenue | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B |
| Gross profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B |
| R&D | $95.0M | $101.7M | $97.5M | $89.0M | $94.2M | $80.7M | $87.9M | $94.0M | $86.4M | $80.1M |
| SG&A | $759.4M | $739.3M | $727.4M | $670.9M | $701.4M | $660.3M | $715.6M | $753.8M | $722.8M | $662.5M |
| Operating income | $728.6M | $707.7M | $745.5M | $362.0M | $682.0M | $503.2M | $529.1M | $613.4M | $577.9M | $515.0M |
| Interest expense | $13.5M | $6.7M | $12.0M | $9.4M | $4.3M | $7.3M | $11.0M | $8.4M | $10.1M | $7.3M |
| Pre-tax income | $715.1M | $701.0M | $733.5M | $223.7M | $625.6M | $443.9M | $472.1M | $557.8M | $520.8M | $462.5M |
| Income tax | $168.9M | $167.4M | $176.9M | $12.0M | $138.5M | $99.0M | $102.1M | $113.6M | $224.3M | $136.0M |
| Net income | $546.2M | $533.6M | $556.6M | $235.7M | $487.1M | $344.9M | $370.0M | $444.2M | $296.5M | $326.5M |
| EPS, basic | 3.87 | 3.65 | 3.71 | 1.52 | 3.05 | 2.13 | 2.24 | 2.60 | 1.72 | 1.87 |
| EPS, diluted | 3.85 | 3.63 | 3.69 | 1.51 | 3.02 | 2.12 | 2.22 | 2.58 | 1.70 | 1.85 |
| Shares, diluted (wtd. avg.) | $141.9M | $147.1M | $151.0M | $155.8M | $161.3M | $162.6M | $166.7M | $172.2M | $174.6M | $176.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $174.5M | $239.6M | $339.9M | $391.2M | $443.3M | $573.1M | $374.0M | $259.7M | $346.6M | $330.4M |
| Short-term investments | $18.7M | $36.5M | $23.5M | $90.6M | $188.1M | $116.5M | $177.4M | $385.3M | $473.4M | $424.2M |
| Receivables | $582.3M | $541.4M | $596.0M | $581.2M | $634.4M | $585.0M | $589.5M | $647.3M | $592.7M | $518.7M |
| Inventory | $479.3M | $532.1M | $497.4M | $516.4M | $447.7M | $300.1M | $303.0M | $304.7M | $297.0M | $251.1M |
| Total current assets | $1.29B | $1.39B | $1.50B | $1.63B | $1.75B | $1.62B | $1.50B | $1.64B | $1.77B | $1.56B |
| Property, plant and equipment | $635.1M | $628.7M | $597.5M | $590.7M | $606.7M | $541.3M | $545.4M | $540.0M | $528.9M | $461.9M |
| Goodwill | $710.6M | $761.7M | $633.4M | $619.7M | $627.8M | $546.8M | $546.0M | $513.0M | $516.7M | $491.5M |
| Other intangibles | $362.3M | $321.1M | $336.7M | $347.9M | $364.8M | $323.9M | $338.4M | $293.1M | $308.7M | $308.3M |
| Total assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B |
| Short-term debt | $42.3M | $10.0M | $10.0M | $10.0M | $6.8M | $6.8M | $6.8M | $0 | $7.5M | $7.2M |
| Total current liabilities | $862.5M | $897.2M | $945.3M | $934.2M | $1.12B | $886.3M | $766.5M | $785.3M | $793.8M | $765.6M |
| Long-term debt | $112.7M | $183.2M | $117.3M | $334.5M | $189.9M | $106.4M | $277.2M | $221.4M | $402.9M | $316.4M |
| Total liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B |
| Retained earnings | $3.95B | $3.60B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B | $2.10B | $1.79B | $1.59B |
| Total equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $616.8M | $581.8M | $670.3M | $391.4M | $641.1M | $562.1M | $456.2M | $448.9M | $326.4M | $446.6M |
| Depreciation and amortisation | $85.1M | $78.8M | $78.3M | $76.9M | $77.9M | $80.0M | $78.3M | $71.9M | $70.1M | $65.1M |
| Capital expenditure | $70.8M | $108.0M | $72.6M | $70.3M | $75.1M | $56.8M | $64.4M | $85.2M | $94.2M | $80.7M |
| Investing cash flow | -$53.0M | -$267.1M | -$24.1M | $8.1M | -$349.9M | $11.8M | $33.9M | -$12.7M | -$158.1M | -$300.2M |
| Financing cash flow | -$633.1M | -$408.4M | -$684.7M | -$430.8M | -$421.0M | -$374.8M | -$375.8M | -$523.1M | -$152.1M | -$139.6M |
| Dividends paid | $195.7M | $190.4M | $183.5M | $177.2M | $170.1M | $158.7M | $149.2M | $130.1M | $96.9M | $84.2M |
| Buybacks | $400.8M | $305.8M | $306.5M | $403.5M | $366.5M | $56.7M | $287.7M | $202.6M | $139.1M | $135.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000091142-26-000008.
Others in SIC 3630
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|---|---|---|---|---|
| SN | SharkNinja, Inc. | $24.42B | 35.1x | 15.7% |
| WHR | WHIRLPOOL CORP /DE/ | $2.56B | 6.9x | -6.5% |
| COOK | Traeger, Inc. | $139.8M | — | -7.4% |
| VIOT | Viomi Technology Co., Ltd | — | — | 19.6% |
| RAY | Raytech Holding Ltd | — | — | 79.8% |