US Stock MarketDetailed Quotes

A.O. Smith (AOS)

Watchlist

58.090
-0.430-0.73%

Close May 12 16:00 ET

8.01BMarket Cap15.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A.O. Smith (AOS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

234.37%129.4M

6.02%616.8M

-17.49%183.1M

30.37%255.4M

143.21%139.6M

-63.70%38.7M

-13.20%581.8M

-4.06%221.9M

9.56%195.9M

-59.09%57.4M

Net income from continuing operations

-13.62%118M

2.36%546.2M

14.31%125.4M

9.91%132M

-2.56%152.2M

-7.45%136.6M

-4.13%533.6M

-20.10%109.7M

-11.30%120.1M

-0.51%156.2M

Depreciation and amortization

15.46%23.9M

7.99%85.1M

15.54%22.3M

6.40%21.6M

4.59%20.5M

5.61%20.7M

0.64%78.8M

-7.21%19.3M

4.64%20.3M

3.70%19.6M

Deferred tax

466.00%18.3M

293.48%8.9M

78.38%-800K

3,033.33%18.8M

6.82%-4.1M

-272.41%-5M

-27.78%-4.6M

-2.78%-3.7M

--600K

---4.4M

Change In working capital

68.76%-37.4M

18.42%-37.2M

-62.43%33.7M

52.66%80.3M

72.87%-31.5M

-66.71%-119.7M

-456.25%-45.6M

24.93%89.7M

133.78%52.6M

-255.05%-116.1M

-Change in receivables

----

-174.29%-36.4M

----

398.78%49M

----

-Change in inventory

----

240.49%56.9M

----

-323.76%-40.5M

----

-Change in payables and accrued expense

----

-109.79%-81.4M

----

-654.29%-38.8M

----

-Change in other current assets

----

16.90%8.3M

----

-1.39%7.1M

----

-Change in other working capital

68.76%-37.4M

168.75%15.4M

-23.56%86.3M

52.66%80.3M

72.87%-31.5M

-66.71%-119.7M

-622.58%-22.4M

101.97%112.9M

133.78%52.6M

-255.05%-116.1M

Cash from discontinued investing activities

Operating cash flow

234.37%129.4M

6.02%616.8M

-17.49%183.1M

30.37%255.4M

143.21%139.6M

-63.70%38.7M

-13.20%581.8M

-4.06%221.9M

9.56%195.9M

-59.09%57.4M

Investing cash flow

Cash flow from continuing investing activities

-4,349.07%-480.5M

80.16%-53M

89.55%-16.3M

31.57%-34.9M

-18.92%9M

84.83%-10.8M

-1,008.30%-267.1M

-2,428.36%-156M

21.05%-51M

-74.54%11.1M

Capital expenditure reported

50.70%-10.5M

34.44%-70.8M

42.48%-17.6M

54.46%-14.8M

25.33%-17.1M

3.18%-21.3M

-48.76%-108M

-2.34%-30.6M

-75.68%-32.5M

-69.63%-22.9M

Net business purchase and sale

---470M

--0

-768.45%-145.9M

-17,700.00%-124.6M

--0

---200K

Net investment purchase and sale

--0

234.85%17.8M

262.50%1.3M

-8.65%-20.1M

-23.68%26.1M

137.37%10.5M

-120.21%-13.2M

-102.14%-800K

38.33%-18.5M

-40.11%34.2M

Cash from discontinued investing activities

Investing cash flow

-4,349.07%-480.5M

80.16%-53M

89.55%-16.3M

31.57%-34.9M

-18.92%9M

84.83%-10.8M

-1,008.30%-267.1M

-2,428.36%-156M

21.05%-51M

-74.54%11.1M

Financing cash flow

Cash flow from continuing financing activities

479.92%361.3M

-55.02%-633.1M

-259.95%-146.5M

-70.49%-245.5M

-41.61%-146M

21.14%-95.1M

40.35%-408.4M

77.88%-40.7M

31.26%-144M

46.77%-103.1M

Net issuance payments of debt

505.62%463.3M

-153.95%-37.6M

-140.21%-30.8M

-442.45%-115M

50.24%31.7M

1,225.00%76.5M

131.96%69.7M

2,493.75%76.6M

71.96%-21.2M

115.56%21.1M

Net common stock issuance

57.46%-51.3M

-31.07%-400.8M

4.80%-65.4M

-0.24%-84.1M

-66.07%-130.7M

-61.88%-120.6M

0.23%-305.8M

52.65%-68.7M

8.61%-83.9M

-376.97%-78.7M

Cash dividends paid

-2.03%-50.2M

-2.78%-195.7M

-2.22%-50.6M

-1.93%-47.6M

-2.99%-48.3M

-4.02%-49.2M

-3.76%-190.4M

-3.56%-49.5M

-3.55%-46.7M

-3.76%-46.9M

Proceeds from stock option exercised by employees

72.22%-500K

-94.48%1M

-66.67%300K

-84.62%1.2M

-7.14%1.3M

-122.50%-1.8M

-22.65%18.1M

-92.56%900K

160.00%7.8M

-61.11%1.4M

Cash from discontinued financing activities

Financing cash flow

479.92%361.3M

-55.02%-633.1M

-259.95%-146.5M

-70.49%-245.5M

-41.61%-146M

21.14%-95.1M

40.35%-408.4M

77.88%-40.7M

31.26%-144M

46.77%-103.1M

Net cash flow

Beginning cash position

-27.17%174.5M

-29.51%239.6M

-30.37%152.7M

-17.68%177.9M

-31.24%173M

-29.51%239.6M

-13.11%339.9M

-21.96%219.3M

-42.97%216.1M

-38.06%251.6M

Current changes in cash

115.18%10.2M

26.04%-69.3M

-19.44%20.3M

-2,877.78%-25M

107.51%2.6M

21.13%-67.2M

-143.38%-93.7M

-53.33%25.2M

100.94%900K

-253.06%-34.6M

Effect of exchange rate changes

-16.67%500K

163.64%4.2M

130.61%1.5M

-108.70%-200K

355.56%2.3M

119.35%600K

48.44%-6.6M

-200.00%-4.9M

188.46%2.3M

94.86%-900K

End cash Position

7.05%185.2M

-27.17%174.5M

-30.37%152.7M

-17.68%177.9M

-31.24%173M

-29.51%239.6M

-21.96%219.3M

-42.97%216.1M

Free cash flow

583.33%118.9M

15.24%546M

-13.49%165.5M

47.25%240.6M

255.07%122.5M

-79.43%17.4M

-20.73%473.8M

-5.01%191.3M

1.93%163.4M

-72.79%34.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	234.37%129.4M	6.02%616.8M	-17.49%183.1M	30.37%255.4M	143.21%139.6M	-63.70%38.7M	-13.20%581.8M	-4.06%221.9M	9.56%195.9M	-59.09%57.4M
Net income from continuing operations	-13.62%118M	2.36%546.2M	14.31%125.4M	9.91%132M	-2.56%152.2M	-7.45%136.6M	-4.13%533.6M	-20.10%109.7M	-11.30%120.1M	-0.51%156.2M
Depreciation and amortization	15.46%23.9M	7.99%85.1M	15.54%22.3M	6.40%21.6M	4.59%20.5M	5.61%20.7M	0.64%78.8M	-7.21%19.3M	4.64%20.3M	3.70%19.6M
Deferred tax	466.00%18.3M	293.48%8.9M	78.38%-800K	3,033.33%18.8M	6.82%-4.1M	-272.41%-5M	-27.78%-4.6M	-2.78%-3.7M	--600K	---4.4M
Change In working capital	68.76%-37.4M	18.42%-37.2M	-62.43%33.7M	52.66%80.3M	72.87%-31.5M	-66.71%-119.7M	-456.25%-45.6M	24.93%89.7M	133.78%52.6M	-255.05%-116.1M
-Change in receivables	----	-174.29%-36.4M	----	----	----	----	398.78%49M	----	----	----
-Change in inventory	----	240.49%56.9M	----	----	----	----	-323.76%-40.5M	----	----	----
-Change in payables and accrued expense	----	-109.79%-81.4M	----	----	----	----	-654.29%-38.8M	----	----	----
-Change in other current assets	----	16.90%8.3M	----	----	----	----	-1.39%7.1M	----	----	----
-Change in other working capital	68.76%-37.4M	168.75%15.4M	-23.56%86.3M	52.66%80.3M	72.87%-31.5M	-66.71%-119.7M	-622.58%-22.4M	101.97%112.9M	133.78%52.6M	-255.05%-116.1M
Cash from discontinued investing activities
Operating cash flow	234.37%129.4M	6.02%616.8M	-17.49%183.1M	30.37%255.4M	143.21%139.6M	-63.70%38.7M	-13.20%581.8M	-4.06%221.9M	9.56%195.9M	-59.09%57.4M
Investing cash flow
Cash flow from continuing investing activities	-4,349.07%-480.5M	80.16%-53M	89.55%-16.3M	31.57%-34.9M	-18.92%9M	84.83%-10.8M	-1,008.30%-267.1M	-2,428.36%-156M	21.05%-51M	-74.54%11.1M
Capital expenditure reported	50.70%-10.5M	34.44%-70.8M	42.48%-17.6M	54.46%-14.8M	25.33%-17.1M	3.18%-21.3M	-48.76%-108M	-2.34%-30.6M	-75.68%-32.5M	-69.63%-22.9M
Net business purchase and sale	---470M	--0	--0	--0	--0	--0	-768.45%-145.9M	-17,700.00%-124.6M	--0	---200K
Net investment purchase and sale	--0	234.85%17.8M	262.50%1.3M	-8.65%-20.1M	-23.68%26.1M	137.37%10.5M	-120.21%-13.2M	-102.14%-800K	38.33%-18.5M	-40.11%34.2M
Cash from discontinued investing activities
Investing cash flow	-4,349.07%-480.5M	80.16%-53M	89.55%-16.3M	31.57%-34.9M	-18.92%9M	84.83%-10.8M	-1,008.30%-267.1M	-2,428.36%-156M	21.05%-51M	-74.54%11.1M
Financing cash flow
Cash flow from continuing financing activities	479.92%361.3M	-55.02%-633.1M	-259.95%-146.5M	-70.49%-245.5M	-41.61%-146M	21.14%-95.1M	40.35%-408.4M	77.88%-40.7M	31.26%-144M	46.77%-103.1M
Net issuance payments of debt	505.62%463.3M	-153.95%-37.6M	-140.21%-30.8M	-442.45%-115M	50.24%31.7M	1,225.00%76.5M	131.96%69.7M	2,493.75%76.6M	71.96%-21.2M	115.56%21.1M
Net common stock issuance	57.46%-51.3M	-31.07%-400.8M	4.80%-65.4M	-0.24%-84.1M	-66.07%-130.7M	-61.88%-120.6M	0.23%-305.8M	52.65%-68.7M	8.61%-83.9M	-376.97%-78.7M
Cash dividends paid	-2.03%-50.2M	-2.78%-195.7M	-2.22%-50.6M	-1.93%-47.6M	-2.99%-48.3M	-4.02%-49.2M	-3.76%-190.4M	-3.56%-49.5M	-3.55%-46.7M	-3.76%-46.9M
Proceeds from stock option exercised by employees	72.22%-500K	-94.48%1M	-66.67%300K	-84.62%1.2M	-7.14%1.3M	-122.50%-1.8M	-22.65%18.1M	-92.56%900K	160.00%7.8M	-61.11%1.4M
Cash from discontinued financing activities
Financing cash flow	479.92%361.3M	-55.02%-633.1M	-259.95%-146.5M	-70.49%-245.5M	-41.61%-146M	21.14%-95.1M	40.35%-408.4M	77.88%-40.7M	31.26%-144M	46.77%-103.1M
Net cash flow
Beginning cash position	-27.17%174.5M	-29.51%239.6M	-30.37%152.7M	-17.68%177.9M	-31.24%173M	-29.51%239.6M	-13.11%339.9M	-21.96%219.3M	-42.97%216.1M	-38.06%251.6M
Current changes in cash	115.18%10.2M	26.04%-69.3M	-19.44%20.3M	-2,877.78%-25M	107.51%2.6M	21.13%-67.2M	-143.38%-93.7M	-53.33%25.2M	100.94%900K	-253.06%-34.6M
Effect of exchange rate changes	-16.67%500K	163.64%4.2M	130.61%1.5M	-108.70%-200K	355.56%2.3M	119.35%600K	48.44%-6.6M	-200.00%-4.9M	188.46%2.3M	94.86%-900K
End cash Position	7.05%185.2M	-27.17%174.5M	-27.17%174.5M	-30.37%152.7M	-17.68%177.9M	-31.24%173M	-29.51%239.6M	-29.51%239.6M	-21.96%219.3M	-42.97%216.1M
Free cash flow	583.33%118.9M	15.24%546M	-13.49%165.5M	47.25%240.6M	255.07%122.5M	-79.43%17.4M	-20.73%473.8M	-5.01%191.3M	1.93%163.4M	-72.79%34.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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