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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 945,600 912,500 942,500 1,011,300 963,900
Sales Growth +3.63% -3.18% -6.80% +4.92% +5.64%
Net Income 118,000 125,400 132,000 152,200 136,600
Net Income Growth -5.90% -5.00% -13.27% +11.42% +24.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,650,300 3,142,800 3,170,700 3,246,700 3,267,700
Total Assets Growth +16.15% -0.88% -2.34% -0.64% +0.85%
Total Liabilities 1,772,400 1,284,800 1,326,200 1,400,800 1,412,600
Total Liabilities Growth +37.95% -3.12% -5.33% -0.84% +4.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 129,400 616,800 433,700 178,300 38,700
Operating Cash Flow Growth -79.02% +42.22% +143.24% +360.72% -93.35%
Net Cash Flow 10,700 -65,100 -86,900 -61,700 -66,600
Change in Net Cash Flow +116.44% +25.09% -40.84% +7.36% +33.60%
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