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AOS FINANCIAL STATEMENTS

Smith AO Corporation — balance sheet, income statement and cash flow trends

AOSSmith AO Corporation

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit1.5 B $ · 39%Operating Income668.7 M $ · 18%Pre-tax Income645.1 M $ · 17%Net Income to Owners500.3 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+0.4%
Gross Profit1.5 B $+1.4%
Operating Income668.7 M $-5.2%
EBITDA734.1 M $-4.4%
Net Income to Owners500.3 M $-3.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity1.8 B $51%
  • Current Liabilities871.7 M $24%
  • Long-term Liabilities930.9 M $26%

Key Figures

YoY change
Total Assets3.6 B $+12.3%
Total Liabilities1.8 B $+28.7%
Total Equity1.8 B $-0.2%
Cash & ST Investments181.3 M $+1.9%
Total Debt676.7 M $+104.1%
Net Debt495.4 M $+222.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M692.3 M $Operating-523 M $Investing-168.4 M $Financing900 K $Net Change

Key Figures

YoY change
Operating Cash Flow692.3 M $+16.1%
Capital Expenditures52.9 M $-47.9%
Free Cash Flow639.4 M $+29.3%
Dividends Paid-198 M $-202.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.