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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 912,500 942,500 1,011,300 963,900 912,400
Sales Growth -3.18% -6.80% +4.92% +5.64% +1.09%
Net Income 125,400 132,000 152,200 136,600 109,700
Net Income Growth -5.00% -13.27% +11.42% +24.52% -8.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,142,800 3,170,700 3,246,700 3,267,700 3,240,000
Total Assets Growth -0.88% -2.34% -0.64% +0.85% +2.72%
Total Liabilities 1,284,800 1,326,200 1,400,800 1,412,600 1,356,500
Total Liabilities Growth -3.12% -5.33% -0.84% +4.14% +9.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 616,800 433,700 178,300 38,700 581,800
Operating Cash Flow Growth +42.22% +143.24% +360.72% -93.35% +61.66%
Net Cash Flow -65,100 -86,900 -61,700 -66,600 -100,300
Change in Net Cash Flow +25.09% -40.84% +7.36% +33.60% +16.83%
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