Revenue
$3.80B
Fiscal year ended 2026-06-30Operating income
$666.30M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30SMITH A O CORP (AOS) reported revenue of $3.80B and net income of $500.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $3.80B |
| Cost of revenue | $2.34B |
| Gross profit | $1.47B |
| Operating income | $666.30M |
| Net income | $500.30M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $645.10M |
| Income tax expense | $144.80M |
| Diluted EPS | $3.60 |
| Selling, general & administrative | $777.10M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $181.30M |
| Total assets | $3.64B |
| Current assets | $1.39B |
| Total liabilities | $1.80B |
| Current liabilities | $871.70M |
| Total equity incl. NCI | $1.84B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $482.70M |
| Accounts receivable | $669.80M |
| Goodwill | $915.20M |
| Long-term debt | $598.00M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $692.30M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$523.00M |
| Financing cash flow | -$168.40M |
| Net change in cash | $3.40M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $198.00M |
| Common share repurchases | $311.90M |
| Depreciation & amortization | $92.40M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 38.6% |
| Operating margin | 17.5% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.59x |
| Revenue YoY growth | 0.4% |
| Net margin | 13.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.32x |
| Effective tax rate | 22.4% |
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 2026-07-30View 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
10-Q · Filed 2025-04-29View 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.