EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

A. O. Smith Corporation (AOS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$945.60M
Net Income	$118.00M
Cost of Goods Sold	$579.90M
Gross Profit	$365.70M
Operating Expenses	$783.80M
Operating Income	$161.80M
Non-Operating Income/Expense	$-7.10M
Pre-Tax Income	$154.70M
Normalized Pre-Tax Income	$154.70M
Income after Taxes	$118.00M
Income from Continuous Operations	$118.00M
Consolidated Net Income/Loss	$118.00M
Normalized Income after Taxes	$118.00M
EBIT	$161.80M
EBITDA	$185.70M
Weighted-Average Shares Outstanding (Basic)	138.29M
Weighted-Average Shares Outstanding (Diluted)	139.17M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$632.20M
Long-Term Assets	$2.28B
Total Assets	$3.65B
Current Liabilities	$878.10M
Long-Term Debt	$574.20M
Long-Term Liabilities	$894.30M
Total Liabilities	$1.77B
Common Equity	$1.88B
Tangible Shareholders Equity	$359.30M
Shareholders Equity	$1.88B
Common Shares Outstanding	137.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.40M
Cash Flow from Investing Activities	$-480.50M
Cash Flow from Financial Activities	$361.30M
Beginning Cash	$174.50M
End Cash	$185.20M
Increase/Decrease in Cash	$10.70M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	$-50.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	38.67%
Operating Margin	17.11%
EBIT Margin	17.11%
EBITDA Margin	--
Pre-Tax Profit Margin	16.36%
Profit Margin	12.48%
Free Cash Flow	$118.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.19
Receiveable Turnover	1.49
Days Sales in Receivables	60.35
Return on Equity	6.28%
Return on Tangible Equity	32.84%
Return on Assets	3.23%
Return on Investments	4.81%
Book Value Per Share	$13.62
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.