Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

A. O. Smith Corporation (AOS) had Revenue of $942.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$942.50M
Net Income	$132.00M
Cost of Goods Sold	$578.00M
Gross Profit	$364.50M
Operating Expenses	$766.90M
Operating Income	$175.60M
Non-Operating Income/Expense	$-3.80M
Pre-Tax Income	$171.80M
Normalized Pre-Tax Income	$171.80M
Income after Taxes	$132.00M
Income from Continuous Operations	$132.00M
Consolidated Net Income/Loss	$132.00M
Normalized Income after Taxes	$132.00M
EBIT	$175.60M
EBITDA	$197.20M
Weighted-Average Shares Outstanding (Basic)	139.95M
Weighted-Average Shares Outstanding (Diluted)	140.90M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$633.00M
Long-Term Assets	$1.85B
Total Assets	$3.17B
Current Liabilities	$852.50M
Long-Term Debt	$166.80M
Long-Term Liabilities	$473.70M
Total Liabilities	$1.33B
Common Equity	$1.84B
Tangible Shareholders Equity	$768.40M
Shareholders Equity	$1.84B
Common Shares Outstanding	139.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$433.70M
Cash Flow from Investing Activities	$-36.70M
Cash Flow from Financial Activities	$-486.60M
Beginning Cash	$239.60M
End Cash	$152.70M
Increase/Decrease in Cash	$-86.90M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-145.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	38.67%
Operating Margin	18.63%
EBIT Margin	18.63%
EBITDA Margin	--
Pre-Tax Profit Margin	18.23%
Profit Margin	14.01%
Free Cash Flow	$380.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.14
Receiveable Turnover	1.60
Days Sales in Receivables	56.24
Return on Equity	7.16%
Return on Tangible Equity	17.18%
Return on Assets	4.16%
Return on Investments	6.56%
Book Value Per Share	$13.25
Free Cash Flow per Share	$2.70
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.