A. O. Smith Corporation
AOS | NYSE
$57.61
+$0.65 (+1.14%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter 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 | 124.9M | 118M | 125.4M | 132M | 152.2M | 136.6M | 109.7M | 120.1M | 156.2M | 147.6M | 137.3M | 135.4M | 157M | 126.9M | -120.1M | 109.8M | 126.2M | 119.8M | 139.6M | 131.6M | 118.2M | 97.7M |
Depreciation & Amortization | 24.6M | 23.9M | 22.3M | 21.6M | 20.5M | 20.7M | 19.3M | 20.3M | 19.6M | 19.6M | 20.8M | 19.4M | 18.9M | 19.2M | 20.4M | 18.2M | 18M | 20.3M | 19.9M | 19M | 19.5M | 19.5M |
Stock-Based Compensation | 2.7M | 6.6M | 2.5M | 2.7M | 2.5M | 6.1M | 2.2M | 2.3M | 2.1M | 8.3M | 1.4M | 1.5M | 1.6M | 7M | 700K | 1.4M | 1.4M | 7.6M | 1.6M | 1.4M | 1.5M | 7.4M |
Other Working Capital | -47M | -37.4M | 33.7M | 80.3M | -31.5M | -119.7M | 89.7M | 52.6M | -116.1M | -71.8M | 71.8M | 22.5M | -32.7M | -48.8M | 26.1M | 30.9M | -107.7M | -131.2M | 73.6M | 28.8M | -47.6M | -20.2M |
Other Non-Cash Items | 12.4M | n/a | n/a | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 3.8M | 40.3M | -4.5M | 15.6M | 249.6M | 37.8M | 37.4M | -1 | 164.6M | n/a | n/a | n/a |
Deferred Income Tax | 6.8M | 18.3M | -800K | 18.8M | -4.1M | -5M | -3.7M | 600K | -4.4M | 2.9M | -3.8M | -40.3M | n/a | n/a | n/a | -37.8M | -37.4M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -47M | -37.4M | 33.7M | 80.3M | -31.5M | -119.7M | 89.7M | 52.6M | -116.1M | -71.8M | 71.8M | 22.5M | -32.7M | -48.8M | 26.1M | 30.9M | -107.7M | -131.2M | -61.4M | 28.8M | -47.6M | -20.2M |
Operating Cash Flow | 124.4M | 129.4M | 183.1M | 255.4M | 139.6M | 38.7M | 221.9M | 195.9M | 57.4M | 106.6M | 231.3M | 178.8M | 140.3M | 119.9M | 176.7M | 160.3M | 37.9M | 16.5M | 264.3M | 180.8M | 91.6M | 104.4M |
Capital Expenditures | -10M | -10.5M | -17.6M | -14.8M | -17.1M | -21.3M | -30.6M | -32.5M | -22.9M | -22M | -29.9M | -18.5M | -13.5M | -10.7M | -19.4M | -20.2M | -17.8M | -12.9M | -29.8M | -14.6M | -13.6M | -17.1M |
Cash Acquisitions | n/a | -470M | n/a | n/a | n/a | n/a | -124.6M | n/a | -200K | -21.1M | -700K | -16.1M | n/a | -900K | 8M | -37.6M | -8M | n/a | -198.6M | 14.6M | 13.6M | 17.1M |
Purchase of Investments | n/a | n/a | n/a | -20.1M | n/a | -22.6M | -800K | -22M | -2.8M | -48.1M | n/a | -48.4M | n/a | -14.7M | -56.3M | -18.4M | -56.6M | -16.9M | -25.3M | -61.8M | -73.9M | -24.4M |
Sales Maturities Of Investments | 18.7M | n/a | 1.3M | n/a | 26.1M | 33.1M | n/a | 3.5M | 37M | 20M | 37.3M | 18.4M | 57.1M | 15.6M | 25.5M | 56M | 64.6M | 31.9M | 39.1M | 100K | 25M | 54M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -8M | 37.6M | 56.6M | n/a | n/a | -23.6M | -13.6M | -17.1M |
Investing Cash Flow | 8.7M | -480.5M | -16.3M | -34.9M | 9M | -10.8M | -156M | -51M | 11.1M | -71.2M | 6.7M | -64.6M | 43.6M | -9.8M | -50.2M | 17.4M | 38.8M | 2.1M | -214.6M | -85.3M | -62.5M | 12.5M |
Debt Repayment | 22.5M | 463.3M | -30.8M | -115M | 31.7M | 76.5M | 76.6M | -21.2M | 21.1M | -6.8M | -3.2M | -75.6M | -135.6M | -3.7M | 56M | -7.1M | 3M | 98.7M | 90.3M | n/a | n/a | -6.8M |
Common Stock Repurchased | -111.1M | -51.3M | -65.4M | -84.1M | -130.7M | -120.6M | -68.7M | -83.9M | -78.7M | -74.5M | -145.1M | -91.8M | -16.5M | -53.1M | -121.5M | -91.6M | -82.5M | -107.9M | -154.5M | -13.9M | -131.1M | -67M |
Dividend Paid | -49.6M | -50.2M | -50.6M | -47.6M | -48.3M | -49.2M | -49.5M | -46.7M | -46.9M | -47.3M | -47.8M | -45.1M | -45.2M | -45.4M | -46.1M | -43.2M | -43.7M | -44.2M | -44.7M | -41.5M | -41.7M | -42.2M |
Other Financial Acitivies | n/a | n/a | -700K | 1.2M | 1.3M | -1.8M | 900K | 7.8M | 1.4M | 8M | 12.1M | 3M | 3.6M | 4.7M | 900K | 1M | 100K | -2.7M | 16.4M | 1.2M | 10M | 4.5M |
Financial Cash Flow | -137.7M | 361.3M | -146.5M | -245.5M | -146M | -95.1M | -40.7M | -144M | -103.1M | -120.6M | -184M | -209.5M | -193.7M | -97.5M | -110.7M | -140.9M | -123.1M | -56.1M | -92.5M | -54.2M | -162.8M | -111.5M |
Net Cash Flow | -3.9M | 10.7M | 21.8M | -25.2M | 4.9M | -66.6M | 20.3M | 3.2M | -35.5M | -88.3M | 58.9M | -97.9M | -27.3M | 15M | 32.4M | -600K | -46.4M | -37.5M | -42.8M | 41.3M | -133.7M | 5.4M |
Free Cash Flow | 114.4M | 118.9M | 165.5M | 240.6M | 122.5M | 17.4M | 191.3M | 163.4M | 34.5M | 84.6M | 201.4M | 160.3M | 126.8M | 109.2M | 157.3M | 140.1M | 20.1M | 3.6M | 234.5M | 166.2M | 78M | 87.3M |
Adj. Free Cash Flow | 111.7M | 112.3M | 163M | 237.9M | 120M | 11.3M | 189.1M | 161.1M | 32.4M | 76.3M | 200M | 158.8M | 125.2M | 102.2M | 156.6M | 138.7M | 18.7M | -4M | 232.9M | 164.8M | 76.5M | 79.9M |
Maintenance CapEx | -10M | -10.5M | -17.58M | -7.67M | -17.1M | -21.3M | -30.6M | -32.5M | -11.62M | -19.8M | -20.63M | -7.22M | -13.5M | -10.7M | -19.4M | -20.2M | n/a | n/a | -528.59K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -17.88K | -7.13M | n/a | n/a | n/a | n/a | -11.28M | -2.2M | -9.27M | -11.28M | n/a | n/a | n/a | n/a | -17.8M | -12.9M | -29.27M | -14.6M | -13.6M | -17.1M |
Owner Earnings | 114.4M | 118.9M | 165.52M | 247.73M | 122.5M | 17.4M | 191.3M | 163.4M | 45.78M | 86.8M | 210.67M | 171.58M | 126.8M | 109.2M | 157.3M | 140.1M | 37.9M | 16.5M | 263.77M | 180.8M | 91.6M | 104.4M |
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