A.O. Smith financials
$58.02−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $945.6M | $912.5M | $942.5M | $1.01B | $963.9M | $912.4M | $902.6M | $1.02B | $978.8M | $988.1M | $937.5M |
| Gross profit | $387.8M | $365.7M | $350.4M | $364.5M | $397.1M | $375.4M | $338.1M | $337.3M | $396.0M | $384.7M | $369.8M | $356.2M |
| Gross margin | 38.6% | 38.7% | 38.4% | 38.7% | 39.3% | 38.9% | 37.1% | 37.4% | 38.7% | 39.3% | 37.4% | 38.0% |
| Operating income | $167.5M | $161.8M | $163.8M | $175.6M | $205.8M | $182.8M | $138.5M | $160.7M | $207.5M | $192.5M | $181.6M | $181.3M |
| Net income | $124.9M | $118.0M | $125.4M | $132.0M | $152.2M | $136.6M | $109.7M | $120.1M | $156.2M | $147.6M | $137.3M | $135.4M |
| Net margin | 12.4% | 12.5% | 13.7% | 14.0% | 15.0% | 14.2% | 12.0% | 13.3% | 15.2% | 15.1% | 13.9% | 14.4% |
| Diluted EPS | $0.91 | $0.85 | $0.90 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.92 | $0.90 |
| EBITDA | $214.7M | $185.7M | $186.1M | $197.2M | $226.3M | $203.5M | $175.4M | $181.0M | $227.1M | $212.1M | $184.8M | $200.7M |
| 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 |
| 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 |
| Diluted shares | 137.9M | 139.2M | 139.9M | 140.9M | 142.5M | 144.4M | 145.7M | 146.7M | 147.6M | 148.3M | 149.4M | 151.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.3M | $185.2M | $174.5M | $152.7M | $177.9M | $173.0M |
| Short-term investments | $0.00 | $18.7M | $18.7M | $20.1M | $0.00 | $27.2M |
| Total debt | $637.5M | $615.8M | $155.0M | $185.8M | $303.4M | $269.8M |
| Total assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B |
| Total liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B |
| Shareholders' equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology