Smith A O Corp financial data

Symbol
AOS on NYSE
Location
11270 West Park Place, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -2.03%
Quick Ratio 61.7 % +6.53%
Debt-to-equity 72.1 % +2.8%
Return On Assets 17.6 % +93.1%
Operating Margin 19.9 % +64.7%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 142M shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -1.27%
Operating Income (Loss) 206M USD -1.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD -2.42%
Income Tax Expense (Benefit) 49.4M USD -1.98%
Net Income (Loss) Attributable to Parent 152M USD -2.56%
Earnings Per Share, Basic 1.07 USD/shares 0%
Earnings Per Share, Diluted 1.07 USD/shares +0.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -17.7%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 363M USD -24.6%
Inventory, Net 519M USD -4.66%
Other Assets, Current 51M USD -4.49%
Assets, Current 1.39B USD -6.27%
Property, Plant and Equipment, Net 637M USD +5.62%
Operating Lease, Right-of-Use Asset 37.4M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 372M USD +12.8%
Goodwill 714M USD +9.72%
Other Assets, Noncurrent 98.1M USD -1.21%
Assets 3.25B USD +1.54%
Employee-related Liabilities, Current 80.2M USD +13.9%
Accrued Liabilities, Current 148M USD -2.88%
Contract with Customer, Liability, Current 21.3M USD -55.3%
Liabilities, Current 843M USD -3.37%
Operating Lease, Liability, Noncurrent 28.2M USD +14.2%
Other Liabilities, Noncurrent 118M USD -13.1%
Liabilities 1.4B USD +8.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.9M USD -4.24%
Retained Earnings (Accumulated Deficit) 3.79B USD +9.37%
Stockholders' Equity Attributable to Parent 1.85B USD -3.44%
Liabilities and Equity 3.25B USD +1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.7M USD -63.7%
Net Cash Provided by (Used in) Financing Activities -95.1M USD +21.1%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66.6M USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -17.7%
Deferred Tax Assets, Valuation Allowance 11.7M USD +41%
Operating Lease, Liability 39.5M USD +22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +28.2%
Property, Plant and Equipment, Gross 1.54B USD +6.33%
Operating Lease, Liability, Current 11.6M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +1.89%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 16.2M USD -5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +12.5%
Depreciation, Depletion and Amortization 20.5M USD +4.59%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +3.06%
Share-based Payment Arrangement, Expense 6.1M USD -26.5%
Interest Expense 4.6M USD +156%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%