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Smith A.O. Corp (AOS)

Smith A.O. Corp (AOS)
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A. O. Smith Corporation is the manufacturers of commercial and residential water heating equipment and water treatment products of the world. The company specializes in offering innovative and energy-efficient solutions and products, which are developed and sold on a global platform. A. O. Smith reports operations under two geographic segments - North America and Rest of World. North America segment engages in manufacturing and marketing of water heaters, boilers, water treatment products, commercial solar water heating systems, expansion tanks, swimming pool and spa heaters, and others. These products are sold primarily to the company's commercial and residential customers in North America. Main product brands under this segment are Lochinvar, Aquasana, Bradford White, Rheem, Rinnai, Navien and Aerco. Rest of World segment comprises operations primarily manufactures and markets vast products, comprising fully modulating, non-condensing gas tankless water heater, air purifier and water treatment products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,004,300 945,600 912,500 942,500 1,011,300
Sales Growth +6.21% +3.63% -3.18% -6.80% +4.92%
Net Income 124,900 118,000 125,400 132,000 152,200
Net Income Growth +5.85% -5.90% -5.00% -13.27% +11.42%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,644,500 3,650,300 3,142,800 3,170,700 3,246,700
Total Assets Growth -0.16% +16.15% -0.88% -2.34% -0.64%
Total Liabilities 1,802,600 1,772,400 1,284,800 1,326,200 1,400,800
Total Liabilities Growth +1.70% +37.95% -3.12% -5.33% -0.84%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 253,800 129,400 616,800 433,700 178,300
Operating Cash Flow Growth +96.14% -79.02% +42.22% +143.24% +360.72%
Net Cash Flow 6,800 10,700 -65,100 -86,900 -61,700
Change in Net Cash Flow -36.45% +116.44% +25.09% -40.84% +7.36%
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