AOS
A. O. Smith Corporation
Price Chart
Latest Quote
$57.20
+0.19 (+0.33%)
Current Price
| Previous Close | $57.01 |
| Open | $57.03 |
| Day High | $57.66 |
| Day Low | $56.56 |
| Volume | 1,500,210 |
Stock Information
| Quarterly Dividend / Yield | $1.42 / 2.49% |
| Shares Outstanding | 111.97M |
| Quarterly Dividend Yield | 2.49% |
| Quarterly Dividend | $1.42 |
| Total Debt | $656.90M |
| Cash Equivalents | $203.90M |
| Revenue | $3.81B |
| Net Income | $527.60M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $7.88B |
| P/E Ratio | 15.25 |
| EPS (TTM) | $3.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.31B |
| Sales | $3.81B |
| Income | $527.60M |
| Book/sh | $13.62 |
| Cash/sh | $1.82 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.56 |
| Debt/Eq | 34.98 |
| EPS Growth TTM | -13.60% |
Returns & Margins
| ROA | 12.78% |
| ROE | 28.27% |
| Gross Margin | 38.76% |
| Operating Margin | 17.11% |
| Profit Margin | 13.84% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 109.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.69 |
| PEG | 1.47 |
| P/S | 2.07 |
| P/B | 4.20 |
Analyst Data
| Recommendation | hold |
| Target Price | $70.91 |
Technical Indicators
| SMA20 | $57.21 |
| SMA50 | $61.14 |
| SMA200 | $67.52 |
| RSI | 57.58 |
| ATR | 1.3900 |
| Shares Float | 109.78M |
| Short Float | 7.88% |
| Short Ratio | 4.13 |
| Volatility | 1.18 |
| Rel Volume | 0.95 |
Performance History
| Week | +0.85% |
| Month | -6.32% |
| Quarter | -18.99% |
| 6 Months | -14.13% |
| YTD | -15.38% |
| Year | -9.17% |
| 3 Years | -5.41% |
| 5 Years | -11.76% |
| 10 Years | +63.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $57.20 | 1,500,210 |
| 2026-06-04 | $57.01 | 2,141,200 |
| 2026-06-03 | $56.73 | 1,085,000 |
| 2026-06-02 | $56.76 | 1,261,800 |
| 2026-06-01 | $55.78 | 1,683,000 |
| 2026-05-29 | $56.72 | 1,741,900 |
| 2026-05-28 | $57.62 | 1,343,400 |
| 2026-05-27 | $58.01 | 1,341,500 |
| 2026-05-26 | $58.33 | 1,672,700 |
| 2026-05-22 | $57.28 | 1,374,200 |
| 2026-05-21 | $57.17 | 1,407,600 |
| 2026-05-20 | $56.68 | 1,636,500 |
| 2026-05-19 | $55.95 | 1,384,600 |
| 2026-05-18 | $56.70 | 1,592,100 |
| 2026-05-15 | $56.01 | 1,829,400 |
| 2026-05-14 | $57.97 | 1,867,500 |
| 2026-05-13 | $56.98 | 1,558,200 |
| 2026-05-12 | $58.09 | 1,391,400 |
| 2026-05-11 | $58.52 | 1,765,100 |
| 2026-05-08 | $58.60 | 1,859,300 |
| 2026-05-07 | $60.23 | 1,973,000 |
| 2026-05-06 | $61.06 | 1,857,800 |
About A. O. Smith Corporation
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,342,800,000 | $2,362,000,000 | $2,368,000,000 | $2,424,300,000 |
| Cost Of Revenue | $2,342,800,000 | $2,362,000,000 | $2,368,000,000 | $2,424,300,000 |
| Total Revenue | $3,830,200,000 | $3,818,100,000 | $3,852,800,000 | $3,753,900,000 |
| Operating Revenue | $3,830,200,000 | $3,818,100,000 | $3,852,800,000 | $3,753,900,000 |
| Expenses | ||||
| Interest Expense | $13,500,000 | $6,700,000 | $12,000,000 | $9,400,000 |
| Total Expenses | $3,102,200,000 | $3,101,300,000 | $3,095,400,000 | $3,095,200,000 |
| Other Income Expense | $600,000 | $-9,100,000 | $-11,900,000 | $-425,600,000 |
| Other Non Operating Income Expenses | $600,000 | $8,500,000 | $6,900,000 | $-425,600,000 |
| Net Non Operating Interest Income Expense | $-13,500,000 | $-6,700,000 | $-12,000,000 | $-9,400,000 |
| Interest Expense Non Operating | $13,500,000 | $6,700,000 | $12,000,000 | $9,400,000 |
| Operating Expense | $759,400,000 | $739,300,000 | $727,400,000 | $670,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Net Interest Income | $-13,500,000 | $-6,700,000 | $-12,000,000 | $-9,400,000 |
| Normalized Income | $546,200,000 | $546,993,600 | $570,869,200 | $235,700,000 |
| Net Income From Continuing And Discontinued Operation | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Net Income Common Stockholders | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Net Income | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Net Income Including Noncontrolling Interests | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Net Income Continuous Operations | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Pretax Income | $715,100,000 | $701,000,000 | $733,500,000 | $223,700,000 |
| Special Income Charges | $0 | $-17,600,000 | $-18,800,000 | $0 |
| Operating Income | $728,000,000 | $716,800,000 | $757,400,000 | $658,700,000 |
| Gross Profit | $1,487,400,000 | $1,456,100,000 | $1,484,800,000 | $1,329,600,000 |
| Per Share | ||||
| Diluted EPS | $3.85 | $3.63 | $3.69 | $1.51 |
| Basic EPS | $3.85 | $3.63 | $3.69 | $1.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-4,206,400 | $-4,530,800 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $813,700,000 | $804,100,000 | $842,600,000 | $310,000,000 |
| Total Unusual Items | $0 | $-17,600,000 | $-18,800,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-17,600,000 | $-18,800,000 | $0 |
| Reconciled Depreciation | $85,100,000 | $78,800,000 | $78,300,000 | $76,900,000 |
| EBITDA (Bullshit earnings) | $813,700,000 | $786,500,000 | $823,800,000 | $310,000,000 |
| EBIT | $728,600,000 | $707,700,000 | $745,500,000 | $233,100,000 |
| Diluted Average Shares | $141,915,000 | $147,084,000 | $151,016,000 | $155,779,000 |
| Basic Average Shares | $141,915,000 | $147,084,000 | $151,016,000 | $151,179,079 |
| Diluted NI Availto Com Stockholders | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
| Tax Provision | $168,900,000 | $167,400,000 | $176,900,000 | $-12,000,000 |
| Restructuring And Mergern Acquisition | $0 | $17,600,000 | $18,800,000 | $0 |
| Selling General And Administration | $759,400,000 | $739,300,000 | $727,400,000 | $670,900,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $785,100,000 | $800,700,000 | $874,300,000 | $780,100,000 |
| Total Assets | $3,142,800,000 | $3,240,000,000 | $3,213,900,000 | $3,332,300,000 |
| Total Non Current Assets | $1,851,300,000 | $1,847,100,000 | $1,713,600,000 | $1,698,600,000 |
| Other Non Current Assets | $97,000,000 | $102,800,000 | $108,700,000 | $110,500,000 |
| Goodwill And Other Intangible Assets | $1,072,900,000 | $1,082,800,000 | $970,100,000 | $967,600,000 |
| Other Intangible Assets | $362,300,000 | $321,100,000 | $336,700,000 | $347,900,000 |
| Current Assets | $1,291,500,000 | $1,392,900,000 | $1,500,300,000 | $1,633,700,000 |
| Other Current Assets | $36,700,000 | $43,300,000 | $43,500,000 | $54,300,000 |
| Inventory | $479,300,000 | $532,100,000 | $497,400,000 | $516,400,000 |
| Receivables | $582,300,000 | $541,400,000 | $596,000,000 | $581,200,000 |
| Accounts Receivable | $582,300,000 | $541,400,000 | $596,000,000 | $581,200,000 |
| Allowance For Doubtful Accounts Receivable | $-14,100,000 | $-12,900,000 | $-10,100,000 | $-9,500,000 |
| Gross Accounts Receivable | $596,400,000 | $554,300,000 | $606,100,000 | $590,700,000 |
| Cash Cash Equivalents And Short Term Investments | $193,200,000 | $276,100,000 | $363,400,000 | $481,800,000 |
| Cash And Cash Equivalents | $174,500,000 | $239,600,000 | $339,900,000 | $391,200,000 |
| Debt | ||||
| Total Debt | $192,100,000 | $216,700,000 | $155,200,000 | $366,900,000 |
| Long Term Debt And Capital Lease Obligation | $149,800,000 | $206,700,000 | $145,200,000 | $356,900,000 |
| Long Term Debt | $112,700,000 | $183,200,000 | $117,300,000 | $334,500,000 |
| Current Debt And Capital Lease Obligation | $42,300,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Current Debt | $42,300,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Other Current Borrowings | $42,300,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,284,800,000 | $1,356,500,000 | $1,369,500,000 | $1,584,600,000 |
| Total Non Current Liabilities Net Minority Interest | $422,300,000 | $459,300,000 | $424,200,000 | $650,400,000 |
| Other Non Current Liabilities | $130,400,000 | $118,200,000 | $145,700,000 | $164,700,000 |
| Current Liabilities | $862,500,000 | $897,200,000 | $945,300,000 | $934,200,000 |
| Payables And Accrued Expenses | $745,200,000 | $820,200,000 | $870,000,000 | $860,600,000 |
| Payables | $504,100,000 | $588,700,000 | $600,400,000 | $625,800,000 |
| Accounts Payable | $504,100,000 | $588,700,000 | $600,400,000 | $625,800,000 |
| Minimum Pension Liabilities | - | - | $-4,600,000 | $-3,200,000 |
| Equity | ||||
| Common Stock Equity | $1,858,000,000 | $1,883,500,000 | $1,844,400,000 | $1,747,700,000 |
| Total Equity Gross Minority Interest | $1,858,000,000 | $1,883,500,000 | $1,844,400,000 | $1,747,700,000 |
| Stockholders Equity | $1,858,000,000 | $1,883,500,000 | $1,844,400,000 | $1,747,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-98,600,000 | $-111,900,000 | $-84,200,000 | $-82,400,000 |
| Other Equity Adjustments | $-98,600,000 | $-111,900,000 | $-84,200,000 | $-82,400,000 |
| Retained Earnings | $3,951,800,000 | $3,601,300,000 | $3,258,100,000 | $2,885,000,000 |
| Other | ||||
| Treasury Shares Number | $52,165,084 | $46,387,979 | $43,180,265 | $39,528,515 |
| Ordinary Shares Number | $138,542,508 | $144,319,615 | $147,527,327 | $151,179,079 |
| Share Issued | $190,577,212 | $190,577,214 | $190,577,212 | $190,577,214 |
| Tangible Book Value | $785,100,000 | $800,700,000 | $874,300,000 | $780,100,000 |
| Invested Capital | $2,013,000,000 | $2,076,700,000 | $1,971,700,000 | $2,092,200,000 |
| Working Capital | $429,000,000 | $495,700,000 | $555,000,000 | $699,500,000 |
| Capital Lease Obligations | $37,100,000 | $23,500,000 | $27,900,000 | $22,400,000 |
| Total Capitalization | $1,970,700,000 | $2,066,700,000 | $1,961,700,000 | $2,082,200,000 |
| Treasury Stock | $2,904,300,000 | $2,502,000,000 | $2,202,500,000 | $1,905,700,000 |
| Additional Paid In Capital | $614,400,000 | $601,300,000 | $578,200,000 | $555,900,000 |
| Capital Stock | $294,700,000 | $294,800,000 | $294,800,000 | $294,900,000 |
| Common Stock | $294,700,000 | $294,800,000 | $294,800,000 | $294,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $7,400,000 | $11,000,000 | $10,500,000 | $9,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,400,000 | $11,000,000 | $10,500,000 | $9,900,000 |
| Long Term Capital Lease Obligation | $37,100,000 | $23,500,000 | $27,900,000 | $22,400,000 |
| Long Term Provisions | $134,700,000 | $123,400,000 | $122,800,000 | $118,900,000 |
| Current Provisions | $75,000,000 | $67,000,000 | $65,300,000 | $63,600,000 |
| Current Accrued Expenses | $241,100,000 | $231,500,000 | $269,600,000 | $234,800,000 |
| Goodwill | $710,600,000 | $761,700,000 | $633,400,000 | $619,700,000 |
| Net PPE | $681,400,000 | $661,500,000 | $634,800,000 | $620,500,000 |
| Accumulated Depreciation | $-929,300,000 | $-867,200,000 | $-821,100,000 | $-774,100,000 |
| Gross PPE | $1,610,700,000 | $1,528,700,000 | $1,455,900,000 | $1,394,600,000 |
| Other Properties | $1,008,100,000 | $944,600,000 | $903,200,000 | $852,300,000 |
| Machinery Furniture Equipment | $147,300,000 | $145,600,000 | $143,100,000 | $140,600,000 |
| Buildings And Improvements | $424,900,000 | $408,500,000 | $378,600,000 | $373,200,000 |
| Land And Improvements | $30,400,000 | $30,000,000 | $31,000,000 | $28,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-55,800,000 | $-49,400,000 | $-47,100,000 | $-49,300,000 |
| Finished Goods | $180,100,000 | $196,100,000 | $177,700,000 | $174,400,000 |
| Work In Process | $43,700,000 | $42,400,000 | $44,200,000 | $42,100,000 |
| Raw Materials | $311,300,000 | $343,000,000 | $322,600,000 | $349,200,000 |
| Other Short Term Investments | $18,700,000 | $36,500,000 | $23,500,000 | $90,600,000 |
| Foreign Currency Translation Adjustments | - | - | $-80,300,000 | $-84,100,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $546,000,000 | $473,800,000 | $597,700,000 | $321,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $616,800,000 | $581,800,000 | $670,300,000 | $391,400,000 |
| Cash Flow From Continuing Operating Activities | $616,800,000 | $581,800,000 | $670,300,000 | $391,400,000 |
| Operating Gains Losses | - | - | $-900,000 | $417,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,800,000 | $-108,000,000 | $-72,600,000 | $-70,300,000 |
| Investing Cash Flow | $-53,000,000 | $-267,100,000 | $-24,100,000 | $8,100,000 |
| Cash Flow From Continuing Investing Activities | $-53,000,000 | $-267,100,000 | $-24,100,000 | $8,100,000 |
| Capital Expenditure Reported | $-70,800,000 | $-108,000,000 | $-72,600,000 | $-70,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,800,000 | $-305,800,000 | $-306,500,000 | $-403,500,000 |
| Financing Cash Flow | $-633,100,000 | $-408,400,000 | $-684,700,000 | $-430,800,000 |
| Cash Flow From Continuing Financing Activities | $-633,100,000 | $-408,400,000 | $-684,700,000 | $-430,800,000 |
| Cash Dividends Paid | $-195,700,000 | $-190,400,000 | $-183,500,000 | $-177,200,000 |
| Common Stock Dividend Paid | $-195,700,000 | $-190,400,000 | $-183,500,000 | $-177,200,000 |
| Net Common Stock Issuance | $-400,800,000 | $-305,800,000 | $-306,500,000 | $-403,500,000 |
| Net Other Financing Charges | - | - | - | $-700,000 |
| Other | ||||
| Repayment Of Debt | $-1,124,900,000 | $-1,030,400,000 | $-906,100,000 | - |
| Issuance Of Debt | $1,087,300,000 | $1,100,100,000 | $688,000,000 | - |
| End Cash Position | $174,500,000 | $239,600,000 | $339,900,000 | $391,200,000 |
| Beginning Cash Position | $239,600,000 | $339,900,000 | $391,200,000 | $443,300,000 |
| Effect Of Exchange Rate Changes | $4,200,000 | $-6,600,000 | $-12,800,000 | $-20,800,000 |
| Changes In Cash | $-69,300,000 | $-93,700,000 | $-38,500,000 | $-31,300,000 |
| Proceeds From Stock Option Exercised | $1,000,000 | $18,100,000 | $23,400,000 | $-700,000 |
| Common Stock Payments | $-400,800,000 | $-305,800,000 | $-306,500,000 | $-403,500,000 |
| Net Issuance Payments Of Debt | $-37,600,000 | $69,700,000 | $-218,100,000 | $150,600,000 |
| Net Long Term Debt Issuance | $-37,600,000 | $69,700,000 | $-218,100,000 | $150,600,000 |
| Long Term Debt Payments | $-1,124,900,000 | $-1,030,400,000 | $-906,100,000 | - |
| Long Term Debt Issuance | $1,087,300,000 | $1,100,100,000 | $688,000,000 | - |
| Net Investment Purchase And Sale | $17,800,000 | $-13,200,000 | $65,300,000 | $86,400,000 |
| Sale Of Investment | $60,500,000 | $60,500,000 | $128,400,000 | $178,000,000 |
| Purchase Of Investment | $-42,700,000 | $-73,700,000 | $-63,100,000 | $-91,600,000 |
| Net Business Purchase And Sale | $0 | $-145,900,000 | $-16,800,000 | $-8,000,000 |
| Purchase Of Business | $0 | $-145,900,000 | $-16,800,000 | $-8,000,000 |
| Change In Working Capital | $-37,200,000 | $-45,600,000 | $12,800,000 | $-181,900,000 |
| Change In Other Working Capital | $15,400,000 | $-22,400,000 | $-3,100,000 | $3,400,000 |
| Change In Other Current Assets | $8,300,000 | $7,100,000 | $7,200,000 | $-9,100,000 |
| Change In Payables And Accrued Expense | $-81,400,000 | $-38,800,000 | $7,000,000 | $-135,900,000 |
| Change In Accrued Expense | $16,500,000 | $-32,900,000 | $28,400,000 | $-46,500,000 |
| Change In Payable | $-97,900,000 | $-5,900,000 | $-21,400,000 | $-89,400,000 |
| Change In Account Payable | $-97,900,000 | $-5,900,000 | $-21,400,000 | $-89,400,000 |
| Change In Inventory | $56,900,000 | $-40,500,000 | $18,100,000 | $-82,800,000 |
| Change In Receivables | $-36,400,000 | $49,000,000 | $-16,400,000 | $42,500,000 |
| Stock Based Compensation | $13,800,000 | $14,900,000 | $11,500,000 | $11,100,000 |
| Asset Impairment Charge | $0 | $4,700,000 | $15,600,000 | $0 |
| Deferred Tax | $8,900,000 | $-4,600,000 | $-3,600,000 | $-167,700,000 |
| Deferred Income Tax | $8,900,000 | $-4,600,000 | $-3,600,000 | $-167,700,000 |
| Depreciation Amortization Depletion | $85,100,000 | $78,800,000 | $78,300,000 | $76,900,000 |
| Depreciation And Amortization | $85,100,000 | $78,800,000 | $78,300,000 | $76,900,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $-900,000 | $417,300,000 |
| Net Income From Continuing Operations | $546,200,000 | $533,600,000 | $556,600,000 | $235,700,000 |
Fetched: 2026-05-23