How 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 $3.80B and net income of $494.60M for the fiscal year ended 2026-09-30. 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 | 2026-09-30 |
|---|---|
| Revenue | $3.80B |
| Cost of revenue | $2.33B |
| Gross profit | $1.47B |
| Operating income | $665.30M |
| Net income | $494.60M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $640.00M |
| Income tax expense | $145.40M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $777.70M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $234.50M |
| Total assets | $3.66B |
| Current assets | $1.41B |
| Total liabilities | $1.83B |
| Current liabilities | $862.00M |
| Total equity incl. NCI | $1.82B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $509.30M |
| Accounts receivable | $612.90M |
| Goodwill | $913.90M |
| Long-term debt | $632.10M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $612.50M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$500.30M |
| Financing cash flow | -$34.30M |
| Net change in cash | $81.80M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $199.30M |
| Common share repurchases | $326.00M |
| Depreciation & amortization | $94.80M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 38.6% |
| Operating margin | 17.5% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.64x |
| Revenue YoY growth | -0.7% |
| Net margin | 13.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.35x |
| Effective tax rate | 22.7% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.