A. O. Smith Corporation
AOS | NYSE
$56.96
+$0.01 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$56.63
-$0.33 (-0.58%)
After-hours:
Sep 21, 2026, 7:08 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 500.3M | 527.6M | 546.2M | 530.5M | 518.6M | 522.6M | 533.6M | 561.2M | 576.5M | 577.3M | 556.6M | 299.2M | 273.6M | 242.8M | 235.7M | 495.4M | 517.2M | 509.2M | 487.1M | 467.5M | 441.3M | 390.9M |
Depreciation & Amortization | 92.4M | 88.3M | 85.1M | 82.1M | 80.8M | 79.9M | 78.8M | 80.3M | 79.4M | 78.7M | 78.3M | 77.9M | 76.7M | 75.8M | 76.9M | 76.4M | 77.2M | 78.7M | 77.9M | 77.3M | 79M | 79.4M |
Stock-Based Compensation | 14.5M | 14.3M | 13.8M | 13.5M | 13.1M | 12.7M | 14.9M | 14.1M | 13.3M | 12.8M | 11.5M | 10.8M | 10.7M | 10.5M | 11.1M | 12M | 12M | 12.1M | 11.9M | 11.5M | 11.2M | 11.1M |
Other Working Capital | 29.6M | 45.1M | -37.2M | 18.8M | -8.9M | -93.5M | -45.6M | -63.5M | -93.6M | -10.2M | 12.8M | -32.9M | -24.5M | -99.5M | -181.9M | -134.4M | -136.5M | -76.4M | 34.6M | 52.2M | 47.3M | 131M |
Other Non-Cash Items | 12.4M | n/a | n/a | 4.7M | 4.7M | 4.7M | 4.7M | 3.8M | 44.1M | 39.6M | 55.2M | 301M | 298.5M | 340.4M | 324.8M | 239.8M | 202M | 164.6M | 164.6M | n/a | n/a | n/a |
Deferred Income Tax | 43.1M | 32.2M | 8.9M | 6M | -12.2M | -12.5M | -4.6M | -4.7M | -45.6M | -41.2M | -44.1M | -40.3M | -37.8M | -75.2M | -75.2M | -75.2M | -37.4M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.6M | 45.1M | -37.2M | 18.8M | -8.9M | -93.5M | -45.6M | -63.5M | -93.6M | -10.2M | 12.8M | -32.9M | -24.5M | -99.5M | -181.9M | -269.4M | -271.5M | -211.4M | -100.4M | 52.2M | 47.3M | 131M |
Operating Cash Flow | 692.3M | 707.5M | 616.8M | 655.6M | 596.1M | 513.9M | 581.8M | 591.2M | 574.1M | 657M | 670.3M | 615.7M | 597.2M | 494.8M | 391.4M | 479M | 499.5M | 553.2M | 641.1M | 608.5M | 578.8M | 612.4M |
Capital Expenditures | -52.9M | -60M | -70.8M | -83.8M | -101.5M | -107.3M | -108M | -107.3M | -93.3M | -83.9M | -72.6M | -62.1M | -63.8M | -68.1M | -70.3M | -80.7M | -75.1M | -70.9M | -75.1M | -65.4M | -62.7M | -61.1M |
Cash Acquisitions | -470M | -470M | n/a | -124.6M | -124.6M | -124.8M | -145.9M | -22M | -38.1M | -37.9M | -17.7M | -9M | -30.5M | -38.5M | -37.6M | -244.2M | -192M | -170.4M | -153.3M | 65.4M | 62.7M | 61.1M |
Purchase of Investments | -20.1M | -20.1M | -42.7M | -43.5M | -45.4M | -48.2M | -73.7M | -72.9M | -99.3M | -96.5M | -63.1M | -119.4M | -89.4M | -146M | -148.2M | -117.2M | -160.6M | -177.9M | -185.4M | -197.6M | -164.6M | -143M |
Sales Maturities Of Investments | 20M | 27.4M | 60.5M | 59.2M | 62.7M | 73.6M | 60.5M | 97.8M | 112.7M | 132.8M | 128.4M | 116.6M | 154.2M | 161.7M | 178M | 191.6M | 135.7M | 96.1M | 118.2M | 136.1M | 164.9M | 202M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -7.1M | 30.5M | 87.1M | 86.2M | 94.2M | 33M | -37.2M | -54.3M | -74.4M | -62.7M | -61.1M |
Investing Cash Flow | -523M | -522.7M | -53M | -192.7M | -208.8M | -206.7M | -267.1M | -104.4M | -118M | -85.5M | -24.1M | -81M | 1M | -3.8M | 8.1M | -156.3M | -259M | -360.3M | -349.9M | -135.9M | -62.4M | -2.1M |
Debt Repayment | 340M | 349.2M | -37.6M | 69.8M | 163.6M | 153M | 69.7M | -10.1M | -64.5M | -221.2M | -218.1M | -158.9M | -90.4M | 48.2M | 150.6M | 184.9M | 192M | 189M | 83.5M | -7.5M | -174.7M | -236.1M |
Common Stock Repurchased | -311.9M | -331.5M | -400.8M | -404.1M | -403.9M | -351.9M | -305.8M | -382.2M | -390.1M | -327.9M | -306.5M | -282.9M | -282.7M | -348.7M | -403.5M | -436.5M | -358.8M | -407.4M | -366.5M | -212M | -198.1M | -67M |
Dividend Paid | -198M | -196.7M | -195.7M | -194.6M | -193.7M | -192.3M | -190.4M | -188.7M | -187.1M | -185.4M | -183.5M | -181.8M | -179.9M | -178.4M | -177.2M | -175.8M | -174.1M | -172.1M | -170.1M | -167.6M | -164.8M | -161.9M |
Other Financial Acitivies | 500K | 1.8M | n/a | 1.6M | 8.2M | 8.3M | 18.1M | 29.3M | 24.5M | 26.7M | 23.4M | 12.2M | 10.2M | 6.7M | -700K | 14.8M | 15M | 24.9M | 32.1M | 22.7M | 23.3M | 17.1M |
Financial Cash Flow | -168.4M | -176.7M | -633.1M | -527.3M | -425.8M | -382.9M | -408.4M | -551.7M | -617.2M | -707.8M | -684.7M | -611.4M | -542.8M | -472.2M | -430.8M | -412.6M | -325.9M | -365.6M | -421M | -364.4M | -514.3M | -447.9M |
Net Cash Flow | 3.4M | 12.2M | -65.1M | -66.6M | -38.2M | -78.6M | -100.3M | -61.7M | -162.8M | -154.6M | -51.3M | -77.8M | 19.5M | 400K | -52.1M | -127.3M | -85.4M | -172.7M | -129.8M | 108.2M | 2.1M | 162.4M |
Free Cash Flow | 639.4M | 647.5M | 546M | 571.8M | 494.6M | 406.6M | 473.8M | 483.9M | 480.8M | 573.1M | 597.7M | 553.6M | 533.4M | 426.7M | 321.1M | 398.3M | 424.4M | 482.3M | 566M | 543.1M | 516.1M | 551.3M |
Adj. Free Cash Flow | 624.9M | 633.2M | 532.2M | 558.3M | 481.5M | 393.9M | 458.9M | 469.8M | 467.5M | 560.3M | 586.2M | 542.8M | 522.7M | 416.2M | 310M | 386.3M | 412.4M | 470.2M | 554.1M | 531.6M | 504.9M | 540.2M |
Maintenance CapEx | -45.75M | -52.85M | -63.65M | -76.67M | -101.5M | -96.02M | -94.51M | -84.55M | -59.26M | -61.14M | -52.05M | -50.82M | -63.8M | -50.3M | -39.6M | -20.73M | -528.59K | -528.59K | -528.59K | -4.88M | -11M | -23M |
Growth CapEx | -7.15M | -7.15M | -7.15M | -7.13M | n/a | -11.28M | -13.49M | -22.75M | -34.04M | -22.76M | -20.55M | -11.28M | n/a | -17.8M | -30.7M | -59.97M | -74.57M | -70.37M | -74.57M | -60.52M | -51.7M | -38.1M |
Owner Earnings | 646.55M | 654.65M | 553.15M | 578.93M | 494.6M | 417.88M | 487.29M | 506.65M | 514.84M | 595.86M | 618.25M | 564.88M | 533.4M | 444.5M | 351.8M | 458.27M | 498.97M | 552.67M | 640.57M | 603.62M | 567.8M | 589.4M |
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