Revenue
$940.50M
Fiscal year ended 2026-09-30Operating income
$174.40M
Fiscal year ended 2026-09-30Free cash flow
Unavailable
Fiscal year ended 2026-09-30How this compares in its industry
Percentile among the Household Appliances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Net margin | 14.3% | 100th | |
| Operating margin | 19.0% | 100th | |
| Current ratio | 1.50x | 50th | |
| Gross margin | 38.8% | 50th | |
| R&D / revenue | 2.5% | 50th | |
| Revenue YoY growth | 0.3% | 50th |
SMITH A O CORP (AOS) reported revenue of $940.50M and net income of $126.30M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SMITH A O CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.50M | $1.00B | $945.60M | $912.50M | $942.50M | $1.01B | $963.90M | $912.40M | $902.60M | $1.02B |
| Cost of revenue | $575.80M | $616.50M | $579.90M | $562.10M | $578.00M | $614.20M | $588.50M | $574.30M | $565.30M | $628.30M |
| Gross profit | $364.70M | $387.80M | $365.70M | $350.40M | $364.50M | $397.10M | $375.40M | $338.10M | $337.30M | $396.00M |
| Operating income | $174.40M | $166.10M | $161.80M | $163.00M | $175.40M | $206.20M | $184.00M | $147.50M | $158.10M | $208.40M |
| Net income | $126.30M | $124.90M | $118.00M | $125.40M | $132.00M | $152.20M | $136.60M | $109.70M | $120.10M | $156.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 136.10M | shares 137.86M | shares 139.17M | Unavailable | shares 140.89M | shares 142.48M | shares 144.41M | Unavailable | shares 146.70M | shares 147.60M |
| Pretax income | $166.70M | $158.00M | $154.70M | $160.60M | $171.80M | $201.60M | $181.10M | $145.10M | $156.60M | $206.60M |
| Income tax expense | $40.40M | $33.10M | $36.70M | $35.20M | $39.80M | $49.40M | $44.50M | $35.40M | $36.50M | $50.40M |
| Diluted EPS | $0.93 | $0.91 | $0.85 | Unavailable | $0.94 | $1.07 | $0.95 | Unavailable | $0.82 | $1.06 |
| Selling, general & administrative | $189.50M | $197.70M | $203.90M | $186.60M | $188.90M | $191.30M | $192.60M | $182.00M | $176.60M | $188.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $234.50M | $181.30M | $185.20M | $174.50M | $152.70M | $177.90M | $173.00M | $239.60M | $219.30M | $216.10M |
| Total assets | $3.66B | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B |
| Current assets | $1.41B | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B |
| Total liabilities | $1.83B | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B |
| Current liabilities | $862.00M | $871.70M | $878.10M | $862.50M | $852.50M | $843.00M | $882.10M | $897.20M | $844.20M | $872.40M |
| Total equity incl. NCI | $1.82B | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $509.30M | $482.70M | $488.50M | $479.30M | $507.30M | $519.30M | $532.60M | $532.10M | $554.90M | $544.70M |
| Accounts receivable | $612.90M | $669.80M | $634.10M | $582.30M | $589.00M | $640.30M | $641.50M | $541.40M | $558.20M | $649.90M |
| Goodwill | $913.90M | $915.20M | $919.90M | $710.60M | $710.00M | $713.60M | $707.10M | $761.70M | $651.70M | $650.40M |
| Long-term debt | $632.10M | $598.00M | $574.20M | $112.70M | $166.80M | $284.20M | $259.80M | $183.20M | $109.70M | $130.40M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $175.60M | $124.40M | $129.40M | $183.10M | $255.40M | $139.60M | $38.70M | $221.90M | $195.90M | $57.40M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$12.20M | $8.70M | -$480.50M | -$16.30M | -$34.90M | $9.00M | -$10.80M | -$156.00M | -$51.00M | $11.10M |
| Financing cash flow | -$111.40M | -$137.70M | $361.30M | -$146.50M | -$245.50M | -$146.00M | -$95.10M | -$40.70M | -$144.00M | -$103.10M |
| Net change in cash | $53.20M | -$3.90M | $10.70M | $21.80M | -$25.20M | $4.90M | -$66.60M | $20.30M | $3.20M | -$35.50M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $48.90M | $49.60M | $50.20M | $50.60M | $47.60M | $48.30M | $49.20M | $49.50M | $46.70M | $46.90M |
| Common share repurchases | $98.20M | $111.10M | $51.30M | $65.40M | $84.10M | $130.70M | $120.60M | $68.70M | $83.90M | $78.70M |
| Depreciation & amortization | $24.00M | $24.60M | $23.90M | $22.30M | $21.60M | $20.50M | $20.70M | $19.30M | $20.30M | $19.60M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 38.8% | 38.6% | 38.7% | 38.4% | 38.7% | 39.3% | 38.9% | 37.1% | 37.4% | 38.7% |
| Operating margin | 18.5% | 16.5% | 17.1% | 17.9% | 18.6% | 20.4% | 19.1% | 16.2% | 17.5% | 20.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.64x | 1.59x | 1.56x | 1.50x | 1.54x | 1.65x | 1.61x | 1.55x | 1.67x | 1.70x |
| Revenue YoY growth | -0.2% | -0.7% | -1.9% | 0.0% | 4.4% | -1.3% | -1.5% | -7.7% | -3.7% | 6.6% |
| Net margin | 13.4% | 12.4% | 12.5% | 13.7% | 14.0% | 15.0% | 14.2% | 12.0% | 13.3% | 15.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.35x | 0.32x | 0.31x | 0.06x | Unavailable | Unavailable | Unavailable | 0.10x | Unavailable | Unavailable |
| Effective tax rate | 24.2% | 20.9% | 23.7% | 21.9% | 23.2% | 24.5% | 24.6% | 24.4% | 23.3% | 24.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AOS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.