AOS

A. O. Smith Corporation

AOS · CIK 91142 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20172025
Net Income$0.5B
20172025
Operating CF$0.6B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.8B$3.9B$3.8B$3.5B$0.8B$0.8B$0.8B
Cost of Revenue$2.3B$2.4B$2.4B$2.2B$1.8B$1.8B$1.9B
Gross Profit$1.5B$1.5B$1.3B$1.3B$0.3B$0.3B$0.3B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.8B$0.7B$0.7B$0.7B$0.7B$0.7B$0.8B$0.7B
Operating Income$0.7B$0.8B$0.4B$0.7B$0.5B$0.5B$0.6B$0.6B
Net Income$0.5B$0.6B$0.2B$0.5B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$3.87$3.71$1.52$3.05$0.74$0.56$0.75$0.13
EPS (Diluted)$3.85$3.69$1.51$3.02$0.74$0.56$0.74$0.13

Balance Sheet

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$3.1B$3.2B$3.3B$3.5B$3.2B$3.1B$3.1B$3.2B
Current Assets$1.3B$1.5B$1.6B$1.8B$1.6B$1.5B$1.6B$1.8B
Cash & Equivalents$0.2B$0.3B$0.4B$0.4B$0.6B$0.4B$0.3B$0.3B
Total Liabilities$1.3B$1.4B$1.6B$1.6B$1.3B$1.4B$1.4B$1.5B
Current Liabilities$0.9B$0.9B$0.9B$1.1B$0.9B$0.8B$0.8B$0.8B
Stockholders' Equity$1.9B$1.8B$1.7B$1.8B$1.8B$1.7B$1.7B$1.6B

Cash Flow Statement

MetricFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.6B$0.7B$0.4B$0.6B$0.6B$0.5B$0.4B
Investing Cash Flow$-0.1B$-0.0B$0.0B$-0.3B$0.0B$0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.6B$-0.7B$-0.4B$-0.4B$-0.4B$-0.4B$-0.5B