A. O. Smith Corporation (AOS) Financials

AOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.7 billion 1.8 billion
Dec. 31, 2025 3.1 billion 1.3 billion
Sept. 30, 2025 3.2 billion 1.3 billion
June 30, 2025 3.2 billion 1.4 billion

AOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 118.9 million 6.6 million
Dec. 31, 2025 165.5 million 2.5 million
Sept. 30, 2025 240.6 million 2.7 million
June 30, 2025 122.5 million 2.5 million

AOS Net Income
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DateNet Income
March 31, 2026 118.0 million
Dec. 31, 2025 125.4 million
Sept. 30, 2025 132.0 million
June 30, 2025 152.2 million

AOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 203.9 million 574.2 million 40.7 million
Dec. 31, 2025 193.2 million 112.7 million 37.1 million
Sept. 30, 2025 172.8 million 166.8 million 35.6 million
June 30, 2025 177.9 million 284.2 million 28.2 million

AOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 139.2 million
Dec. 31, 2025 139.9 million
Sept. 30, 2025 140.4 million
June 30, 2025 143.4 million

AOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.5 million - 203.9 million -
Dec. 31, 2025 17.6 million - 186.6 million -
Sept. 30, 2025 14.8 million - 188.9 million -
June 30, 2025 17.1 million - 191.3 million -

AOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 945.6 million 579.9 million
Dec. 31, 2025 912.5 million 562.1 million
Sept. 30, 2025 942.5 million 578.0 million
June 30, 2025 1.0 billion 614.2 million

AOS Revenue by Segment
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AOS

List: Champions

Price: $59.35

52 week price:
54.16
81.87

Dividend Yield: 2.27%

5-year range yield:
1.45%
2.39%

Forward Dividend Yield: 2.43%

Payout Ratio: 33.07%

Payout Ratio Range:
-292.51%
953.19%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.75 USD

P/E Ratio: 16.28

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 925464

Ebitda: 161.9 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.46%

DGR5: 8.35%

DGR10: 15.54%

DGR20: 9.43%

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