A O Smith Corporation (0L7A.L)

Name: A O Smith Corporation Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$913M

Net Income

$125M

Operating Margin

18.0%

Free Cash Flow

$546M

Debt / Assets

40.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for A O Smith Corporation (0L7A.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	912,500,000	942,500,000	1,011,300,000	963,900,000
Cost of Revenue	562,100,000	578,000,000	614,200,000	588,500,000
Gross Profit	350,400,000	364,500,000	397,100,000	375,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	186,600,000	188,900,000	191,300,000	192,600,000
Operating Expenses	186,600,000	188,900,000	191,300,000	192,600,000
Operating Income	163,800,000	175,600,000	205,800,000	182,800,000
Interest Expense	2,400,000	3,600,000	4,600,000	2,900,000
Income Before Tax	160,600,000	171,800,000	201,600,000	181,100,000
Income Tax Expense	35,200,000	39,800,000	49,400,000	44,500,000
Net Income	125,400,000	132,000,000	152,200,000	136,600,000
Per Share
EPS	0.90	0.94	1.07	0.95
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for A O Smith Corporation (0L7A.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	3,830,200,000	3,818,100,000	3,852,800,000	3,753,900,000
Cost of Revenue	2,342,800,000	2,362,000,000	2,368,000,000	2,428,400,000
Gross Profit	1,487,400,000	1,456,100,000	1,484,800,000	1,325,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	759,400,000	757,400,000	727,400,000	581,900,000
Operating Expenses	759,400,000	739,300,000	727,400,000	670,900,000
Operating Income	728,000,000	716,800,000	757,400,000	654,600,000
Interest Expense	13,500,000	6,700,000	12,000,000	9,400,000
Income Before Tax	715,100,000	701,000,000	733,500,000	223,700,000
Income Tax Expense	168,900,000	167,400,000	176,900,000	-12,000,000
Net Income	546,200,000	533,600,000	556,600,000	235,700,000
Per Share
EPS	3.86	3.65	3.71	1.52
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for A O Smith Corporation (0L7A.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	174,500,000	239,600,000	339,900,000	391,200,000
Short Term Investments	18,700,000	36,500,000	23,500,000	90,600,000
Net Receivables	582,300,000	541,400,000	596,000,000	581,200,000
Inventory	479,300,000	532,100,000	497,400,000	516,400,000
Total Current Assets	1,291,500,000	1,392,900,000	1,500,300,000	1,633,700,000
Property Plant Equipment	681,400,000	661,500,000	634,800,000	620,500,000
Goodwill and Intangibles	1,072,900,000	1,082,800,000	970,100,000	967,600,000
Total Assets	3,142,800,000	3,240,000,000	3,213,900,000	3,332,300,000
Liabilities
Account Payables	504,100,000	588,700,000	600,400,000	625,800,000
Short Term Debt	42,300,000	10,000,000	10,000,000	19,900,000
Total Current Liabilities	862,500,000	897,200,000	945,300,000	934,200,000
Long Term Debt	186,900,000	206,700,000	145,200,000	334,500,000
Total Liabilities	1,284,800,000	1,356,500,000	1,369,500,000	1,584,600,000
Shareholders Equity
Retained Earnings	0	3,601,300,000	3,258,100,000	2,885,000,000
Total Shareholders Equity	1,858,000,000	1,883,500,000	1,844,400,000	1,747,700,000

Balance sheet annual history for A O Smith Corporation (0L7A.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	174,500,000	239,600,000	339,900,000	391,200,000
Short Term Investments	18,700,000	36,500,000	23,500,000	90,600,000
Net Receivables	582,300,000	541,400,000	596,000,000	581,200,000
Inventory	479,300,000	532,100,000	497,400,000	516,400,000
Total Current Assets	1,291,500,000	1,392,900,000	1,500,300,000	1,633,700,000
Property Plant Equipment	681,400,000	661,500,000	634,800,000	620,500,000
Goodwill and Intangibles	1,072,900,000	1,082,800,000	970,100,000	967,600,000
Total Assets	3,142,800,000	3,240,000,000	3,213,900,000	3,332,300,000
Liabilities
Account Payables	504,100,000	588,700,000	600,400,000	625,800,000
Short Term Debt	42,300,000	10,000,000	10,000,000	19,900,000
Total Current Liabilities	862,500,000	897,200,000	945,300,000	934,200,000
Long Term Debt	186,900,000	206,700,000	145,200,000	334,500,000
Total Liabilities	1,284,800,000	1,356,500,000	1,369,500,000	1,584,600,000
Shareholders Equity
Retained Earnings	0	3,601,300,000	3,258,100,000	2,885,000,000
Total Shareholders Equity	1,858,000,000	1,883,500,000	1,844,400,000	1,747,700,000

Cash flow quarterly history for A O Smith Corporation (0L7A.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	546,200,000	533,600,000	556,600,000	235,700,000
Depreciation & Amortization	85,100,000	78,800,000	78,300,000	76,900,000
Stock Based Compensation	13,800,000	14,900,000	11,500,000	11,100,000
Change in Working Capital	-55,700,000	-45,600,000	12,800,000	-181,900,000
Operating Cash Flow	616,800,000	581,800,000	670,300,000	391,400,000
Investing Activities
Capital Expenditure	-70,800,000	-108,000,000	-72,600,000	-70,300,000
Investments	-70,800,000	-108,000,000	-72,600,000	-70,300,000
Investing Cash Flow	-53,000,000	-267,100,000	-24,100,000	8,100,000
Financing Activities
Debt Repayment	-37,600,000	69,700,000	-218,100,000	-150,600,000
Common Stock Issued/Repurchased	-399,800,000	-305,800,000	-306,500,000	-404,200,000
Dividends Paid	-195,700,000	-190,400,000	-183,500,000	-177,200,000
Financing Cash Flow	-633,100,000	-408,400,000	-684,700,000	-430,800,000
Summary
Free Cash Flow	546,000,000	473,800,000	597,700,000	321,100,000
Net Change in Cash	-65,099,999	-100,300,000	-51,300,000	-52,100,000

Cash flow annual history for A O Smith Corporation (0L7A.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	546,200,000	533,600,000	556,600,000	235,700,000
Depreciation & Amortization	85,100,000	78,800,000	78,300,000	76,900,000
Stock Based Compensation	13,800,000	14,900,000	11,500,000	11,100,000
Change in Working Capital	-55,700,000	-45,600,000	12,800,000	-181,900,000
Operating Cash Flow	616,800,000	581,800,000	670,300,000	391,400,000
Investing Activities
Capital Expenditure	-70,800,000	-108,000,000	-72,600,000	-70,300,000
Investments	-70,800,000	-108,000,000	-72,600,000	-70,300,000
Investing Cash Flow	-53,000,000	-267,100,000	-24,100,000	8,100,000
Financing Activities
Debt Repayment	-37,600,000	69,700,000	-218,100,000	-150,600,000
Common Stock Issued/Repurchased	-399,800,000	-305,800,000	-306,500,000	-404,200,000
Dividends Paid	-195,700,000	-190,400,000	-183,500,000	-177,200,000
Financing Cash Flow	-633,100,000	-408,400,000	-684,700,000	-430,800,000
Summary
Free Cash Flow	546,000,000	473,800,000	597,700,000	321,100,000
Net Change in Cash	-65,099,999	-100,300,000	-51,300,000	-52,100,000