Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

A. O. Smith Corporation (AOS) had Tangible Shareholders Equity of $760.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.01B
Net Income	$152.20M
Cost of Goods Sold	$614.20M
Gross Profit	$397.10M
Operating Expenses	$805.50M
Operating Income	$205.80M
Non-Operating Income/Expense	$-4.20M
Pre-Tax Income	$201.60M
Normalized Pre-Tax Income	$201.60M
Income after Taxes	$152.20M
Income from Continuous Operations	$152.20M
Consolidated Net Income/Loss	$152.20M
Normalized Income after Taxes	$152.20M
EBIT	$205.80M
EBITDA	$226.30M
Weighted-Average Shares Outstanding (Basic)	141.63M
Weighted-Average Shares Outstanding (Diluted)	142.48M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$637.10M
Long-Term Assets	$1.86B
Total Assets	$3.25B
Current Liabilities	$843.00M
Long-Term Debt	$284.20M
Long-Term Liabilities	$557.80M
Total Liabilities	$1.40B
Common Equity	$1.85B
Tangible Shareholders Equity	$760.30M
Shareholders Equity	$1.85B
Common Shares Outstanding	140.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.30M
Cash Flow from Investing Activities	$-1.80M
Cash Flow from Financial Activities	$-241.10M
Beginning Cash	$239.60M
End Cash	$177.90M
Increase/Decrease in Cash	$-61.70M
Stock-Based Compensation	$8.60M
Common Stock Dividends Paid	$-97.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	39.27%
Operating Margin	20.35%
EBIT Margin	20.35%
EBITDA Margin	--
Pre-Tax Profit Margin	19.93%
Profit Margin	15.05%
Free Cash Flow	$139.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.18
Receiveable Turnover	1.58
Days Sales in Receivables	56.98
Return on Equity	8.25%
Return on Tangible Equity	20.02%
Return on Assets	4.69%
Return on Investments	7.15%
Book Value Per Share	$13.17
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.