Revenue (Quarterly)

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

A. O. Smith Corporation (AOS) had Revenue of $912.50M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$912.50M
Net Income	$125.40M
Cost of Goods Sold	$562.10M
Gross Profit	$350.40M
Operating Expenses	$748.70M
Operating Income	$163.80M
Non-Operating Income/Expense	$-3.20M
Pre-Tax Income	$160.60M
Normalized Pre-Tax Income	$160.60M
Income after Taxes	$125.40M
Income from Continuous Operations	$125.40M
Consolidated Net Income/Loss	$125.40M
Normalized Income after Taxes	$125.40M
EBIT	$163.80M
EBITDA	$186.10M
Weighted-Average Shares Outstanding (Basic)	141.03M
Weighted-Average Shares Outstanding (Diluted)	141.91M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$635.10M
Long-Term Assets	$1.85B
Total Assets	$3.14B
Current Liabilities	$862.50M
Long-Term Debt	$112.70M
Long-Term Liabilities	$422.30M
Total Liabilities	$1.28B
Common Equity	$1.86B
Tangible Shareholders Equity	$785.10M
Shareholders Equity	$1.86B
Common Shares Outstanding	138.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$616.80M
Cash Flow from Investing Activities	$-53.00M
Cash Flow from Financial Activities	$-633.10M
Beginning Cash	$239.60M
End Cash	$174.50M
Increase/Decrease in Cash	$-65.10M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	$-195.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.08
Gross Margin	38.40%
Operating Margin	17.95%
EBIT Margin	17.95%
EBITDA Margin	--
Pre-Tax Profit Margin	17.60%
Profit Margin	13.74%
Free Cash Flow	$546.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.17
Receiveable Turnover	1.57
Days Sales in Receivables	57.43
Return on Equity	6.75%
Return on Tangible Equity	15.97%
Return on Assets	3.99%
Return on Investments	6.36%
Book Value Per Share	$13.41
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.