SMITH A O CORP

AOS

SMITH A O CORP

AOS

Insider Sentiment (TTM):

Last Purchase:2023-03-06Last Sale:2026-03-04Shares Purchased (TTM):0Shares Sold (TTM):1,460

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:113,359,506Shares Outstanding:138,292,701Institutional Ownership Pct.:81.97%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-0	26	26	-104	0	130	0	0	130	130	0
Common Stock Class Undefined	-2	112	112	-51	0	165	0	0	165	165	0
Assets
Cash And Cash Equivalents At Carrying Value	181	185	175	153	178	173	219	216	252	340	281
Marketable Securities Current	0	19	19	20	0	27	36	17	52	24	61
Receivables Net Current	670	634	582	589	640	642	558	650	585	596	587
Inventory Net	483	489	479	507	519	533	555	545	522	497	519
Assets Current
Assets Current	1,389	1,368	1,292	1,316	1,389	1,422	1,413	1,481	1,462	1,500	1,505
Other Assets Current	56	42	37	47	51	48	44	53	52	44	56
Property Plant And Equipment Gross	1,589	1,580	-	1,547	1,539	1,518	1,487	1,447	1,430	-	1,382
Accumulated Depreciation Depletion And Amortizatio…	-970	-948	-	-914	-902	-883	-862	-844	-831	-	-801
Property Plant And Equipment Net	619	632	635	633	637	634	625	603	599	598	581
Goodwill	915	920	711	710	714	707	652	650	652	633	631
Intangible Assets Net Excluding Goodwill	589	599	362	366	372	374	327	330	334	337	339
Operating Lease Right Of Use Asset	50	52	46	46	37	35	32	34	36	37	33
Other Assets Noncurrent	82	79	97	100	98	96	106	99	101	109	112
Assets	3,645	3,650	3,143	3,171	3,247	3,268	3,154	3,198	3,182	3,214	3,200
Liabilities
Accounts Payable Trade Current	526	543	504	521	522	541	556	575	558	600	562
Employee Related Liabilities Current	74	61	94	86	80	63	72	70	54	92	87
Liabilities Current
Accrued Liabilities Current	161	159	148	154	148	199	144	153	197	177	175
Liabilities Current	872	878	863	853	843	882	844	872	883	945	896
Product Warranty Accrual Classified Current	72	73	75	73	74	70	63	65	64	65	62
Long Term Debt Current	40	42	42	19	19	10	10	10	10	10	10
Long Term Debt Noncurrent	598	574	113	167	284	260	110	130	110	117	120
Product Warranty Accrual Noncurrent	142	137	135	131	128	125	125	123	121	123	120
Defined Benefit Pension Plan Liabilities Noncurren…	-	-	7	-	-	-	-	-	-	11	-
Operating Lease Liability Noncurrent	39	41	37	36	28	25	24	25	26	28	26
Other Liabilities Noncurrent	152	142	130	140	118	121	136	136	160	146	157
Liabilities	1,803	1,772	1,285	1,326	1,401	1,413	1,238	1,286	1,300	1,370	1,318
Commitments And Contingencies	-	-	0	-	-	-	-	-	-	0	-
Preferred Stock Value	-	-	0	-	-	-	-	-	-	0	-
Additional Paid In Capital Common Stock	623	619	614	612	609	606	600	593	590	578	571
Retained Earnings Accumulated Deficit	4,095	4,020	3,952	3,877	3,793	3,689	3,541	3,468	3,359	3,258	3,169
Stockholders Equity
Stockholders Equity	1,842	1,878	1,858	1,845	1,846	1,855	1,917	1,912	1,882	1,844	1,882
Accumulated Other Comprehensive Income Loss Net Of…	-104	-101	-99	-100	-96	-110	-85	-92	-88	-84	-90
Treasury Stock Value	-3,067	-2,955	-2,904	-2,839	-2,755	-2,624	-2,434	-2,352	-2,273	-2,203	-2,062
Liabilities And Stockholders Equity	3,645	3,650	3,143	3,171	3,247	3,268	3,154	3,198	3,182	3,214	3,200

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.37%	-5.85%	-4.84%	-	-	-	-	-	-	-	-	-
2025	0.51%	-5.91%	5.43%	-1.87%	-1.38%	-7.93%	-2.07%	2.30%	9.03%	-11.76%	-20.03%	-24.58%
2024	3.37%	-0.52%	5.96%	-1.00%	-0.61%	0.51%	-6.14%	-5.80%	-12.18%	-	-	-
2023	-	-	-	-	-	-	13.17%	17.35%	20.18%	8.29%	10.46%	6.80%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.59	1.56	1.50	1.54	1.65	1.61	1.67	1.70	1.65	1.59	1.68
Quick Ratio	1.04	1.00	0.94	0.95	1.03	1.01	1.02	1.07	1.06	1.06	1.10
Working Capital	517.60M	490.30M	429.00M	463.60M	545.50M	540.00M	568.30M	608.90M	578.10M	555.00M	608.90M
Leverage & Debt
Debt to Equity	0.98	0.94	0.69	0.72	0.76	0.76	0.65	0.67	0.69	0.74	0.70
Interest Coverage TTM	31.43	39.91	53.97	57.44	70.06	103.36	136.70	120.46	84.88	62.13	22.94
Debt Ratio	0.49	0.49	0.41	0.42	0.43	0.43	0.39	0.40	0.41	0.43	0.41
Efficiency & Turnover
Asset Turnover TTM	1.10	1.10	1.22	1.20	1.21	1.19	1.23	1.22	1.19	1.18	1.18
Days Sales Outstanding TTM	62.84	61.07	54.34	59.18	57.29	58.36	53.69	57.55	55.31	55.76	55.30
Receivables Turnover TTM	5.81	5.98	6.72	6.17	6.37	6.25	6.80	6.34	6.60	6.55	6.60
Per Share Metrics
Diluted EPS TTM	3.63	3.79	3.85	3.84	3.97	3.88	3.83	3.91	3.89	3.69	1.98
Free Cash Flow Per Share TTM	4.66	4.68	3.87	3.89	2.39	2.09	3.32	3.28	3.89	3.99	3.69
Dividend Per Share TTM	1.44	1.42	1.39	1.37	1.35	1.32	1.30	1.28	1.26	1.22	1.21
Margin Metrics
Gross Profit Margin TTM	38.59%	38.77%	38.83%	38.59%	38.59%	38.59%	38.21%	38.35%	38.69%	38.54%	38.51%
Operating Profit Margin TTM	16.95%	18.07%	18.67%	18.61%	19.12%	19.05%	18.82%	19.16%	19.53%	19.04%	8.25%
Net Profit Margin TTM	13.15%	13.84%	14.26%	14.16%	14.48%	14.48%	14.41%	14.67%	14.94%	14.45%	7.87%
Growth Metrics
Net Revenue Growth (1Y)	-2.49%	-1.49%	-1.63%	-2.76%	0.95%	0.44%	2.45%	5.12%	3.28%	2.63%	-0.33%
Net Income Growth (1Y)	-11.47%	-5.87%	-2.67%	-6.18%	-2.11%	0.70%	87.57%	110.71%	137.77%	136.15%	-39.60%
EPS Growth (1Y)	-8.57%	-2.27%	0.47%	-1.81%	1.72%	5.17%	93.40%	116.48%	143.77%	143.76%	-37.96%
Valuation Metrics
P/E TTM	17.09	17.08	16.98	18.58	16.00	16.22	22.35	19.86	21.71	21.06	31.31
P/B TTM	4.64	4.80	4.99	5.45	4.90	4.90	6.55	5.99	6.66	6.36	4.98
P/S TTM	2.25	2.36	2.42	2.63	2.32	2.35	3.22	2.91	3.24	3.04	2.47
Market Cap	8.55B	9.01B	9.28B	10.05B	9.04B	9.09B	12.55B	11.45B	12.54B	11.72B	9.37B
Enterprise Value	9.01B	9.44B	9.26B	10.08B	9.17B	9.19B	12.45B	11.37B	12.40B	11.51B	9.22B
Calculated Values
Free Cash Flow TTM	639.40M	647.50M	546.00M	543.90M	337.80M	299.90M	483.90M	480.80M	573.10M	597.70M	553.60M
Net Debt	456.20M	430.60M	-19.50M	33.10M	125.50M	96.80M	-99.60M	-75.70M	-131.90M	-212.60M	-151.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale

Owner: Schuh, Darrell W.

Title: SVP; President & GM Lochinvar

Shares: 1,104

Price/Share: $74.39

Value: $82,126.56

Shares Owned: 2,201

Relationship: Officer

Ownership: Direct

2026-02-13Sale

Owner: Schuh, Darrell W.

Title: SVP; President & GM Lochinvar

Shares: 356

Price/Share: $79.89

Value: $28,440.84

Shares Owned: 3,295

Relationship: Officer

Ownership: Direct

2025-08-07Sale

Owner: Stern, James F

Title: Exec VP, General Counsel & Sec

Shares: 17,434

Price/Share: $71.24

Value: $1,241,998.16

Shares Owned: 98,784

Relationship: Officer

Ownership: Direct

2025-07-30Sale

Owner: Wheeler, Kevin J.

Title: Executive Chairman

Shares: 22,200

Price/Share: $71.26

Value: $1,581,972.00

Shares Owned: 100,647

Relationship: Director,Officer

Ownership: Direct

2025-07-29Sale

Owner: Smith, Mark D

Title: -

Shares: 2,400

Price/Share: $71.36

Value: $171,264.00

Shares Owned: 116,242

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-04	Schuh, Darrell W.	Officer	SVP; President & GM Lochinvar	Direct	Sale	1,104	74.39	$82,126.56	2,201	4
2026-02-13	Schuh, Darrell W.	Officer	SVP; President & GM Lochinvar	Direct	Sale	356	79.89	$28,440.84	3,295	4
2025-08-07	Stern, James F	Officer	Exec VP, General Counsel & Sec	Direct	Sale	17,434	71.24	$1,241,998.16	98,784	4
2025-07-30	Wheeler, Kevin J.	Director,Officer	Executive Chairman	Direct	Sale	22,200	71.26	$1,581,972.00	100,647	4
2025-07-29	Smith, Mark D	Director	-	Direct	Sale	2,400	71.36	$171,264.00	116,242	4
2025-02-27	Carver, Samuel M.	Officer	SVP - Global Operations	Indirect	Sale	3,460	66.51	$230,147.88	0	4
2025-02-07	Heideman, Robert J	Officer	Senior VP, CTO	Direct	Sale	1,026	65.65	$67,356.90	8,889	4
2025-02-07	Karge, Douglas Samuel	Officer	SVP - President NA Water Treat	Direct	Sale	419	65.65	$27,507.35	2,749	4
2024-08-07	Carver, Samuel M.	Officer	SVP - Global Operations	Direct	Sale	14,705	81.00	$1,191,105.00	2,399	4
2024-07-30	Brown, Ronald D	Director	-	Direct	Sale	3,631	85.67	$311,067.77	1,100	4
2024-03-05	Heideman, Robert J	Officer	Senior VP, CTO	Direct	Sale	9,890	84.63	$836,990.70	9,455	4
2024-03-04	Rajendra, Ajita G	Director	-	Direct	Sale	60,258	84.51	$5,092,403.58	56,951	4
2024-02-29	Rajendra, Ajita G	Director	-	Direct	Sale	24,669	83.02	$2,048,020.38	56,951	4
2024-02-07	Wolf, Idelle K	Director	-	Direct	Sale	814	80.00	$65,120.00	46,140	4
2023-11-22	Smith, Mark D	Director	-	Direct	Sale	2,700	76.01	$205,227.00	114,548	4
2023-11-17	Wolf, Idelle K	Director	-	Direct	Sale	1,000	76.16	$76,160.00	47,954	4
2023-11-14	Petrarca, Mark A	Officer	Senior Vice Pres. - H.R. & P.A	Direct	Sale	8,000	75.70	$605,600.00	85,671	4
2023-11-14	Heideman, Robert J	Officer	Senior VP, CTO	Direct	Sale	4,622	75.69	$349,839.18	9,912	4
2023-11-13	Stern, James F	Officer	Exec VP, General Counsel & Sec	Direct	Sale	8,118	73.00	$592,614.00	120,000	4
2023-11-10	Rajendra, Ajita G	Director	-	Direct	Sale	53,125	72.39	$3,845,718.75	56,951	4
2023-11-06	Rajendra, Ajita G	Director	-	Direct	Sale	3,978	72.23	$287,330.94	56,951	4
2023-11-03	Rajendra, Ajita G	Director	-	Direct	Sale	56,686	72.24	$4,094,996.64	56,951	4
2023-08-25	Wheeler, Kevin J.	Officer	Chairman, President and CEO	Direct	Sale	12,917	69.09	$892,435.53	71,463	4
2023-08-04	Wolf, Idelle K	Director	-	Direct	Sale	1,142	72.77	$83,103.34	50,222	4
2023-05-09	Otchere, Benjamin A	Officer	Vice President and Controller	Direct	Sale	4,285	70.00	$299,950.00	547	4
2023-05-01	Smith, Mark D	Director	-	Direct	Sale	1,464	69.75	$102,114.00	117,248	4
2023-03-06	Larsen, Michael M	Director	-	Direct	Purchase	4,000	66.89	$267,560.00	11,425	4
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Institutional Ownership

No data available for chart

2026-03-31

81.97%

Inst. Shares: 113,359,506

Shares Outstanding: 138,292,701

2025-12-31

79.83%

Inst. Shares: 112,585,605

Shares Outstanding: 141,029,845

2025-09-30

73.29%

Inst. Shares: 102,574,485

Shares Outstanding: 139,953,331

2025-06-30

73.26%

Inst. Shares: 103,751,140

Shares Outstanding: 141,629,971

2025-03-31

72.95%

Inst. Shares: 104,741,974

Shares Outstanding: 143,579,588

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	113,359,506	138,292,701	81.97%
2025-12-31	112,585,605	141,029,845	79.83%
2025-09-30	102,574,485	139,953,331	73.29%
2025-06-30	103,751,140	141,629,971	73.26%
2025-03-31	104,741,974	143,579,588	72.95%
2024-12-31	105,898,777	143,579,588	73.76%
2024-09-30	103,940,072	145,577,396	71.40%
2024-06-30	105,932,798	146,465,276	72.33%
2024-03-31	106,231,830	147,178,955	72.18%
2023-12-31	105,639,663	149,952,679	70.45%
2023-09-30	105,371,052	150,103,113	70.20%
2023-06-30	102,378,107	150,475,003	68.04%
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SMITH A O CORP (AOS) — SEC Financial Statements & Analysis

SMITH A O CORP (AOS) is a household appliances company, incorporated in DE. SMITH A O CORP trades on NYSE as: AOS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SMITH A O CORP reported a -2.49% year-over-year revenue growth, a Gross Profit Margin of 38.59% (TTM), a Debt-to-Equity ratio of 0.98x, a Price-to-Sales (P/S) ratio of 2.25x (TTM), a Price-to-Book (P/B) ratio of 4.64x (TTM), at a market cap of $8.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.49%
Gross Profit Margin TTM: 38.59%
Debt To Equity: 0.98x
P/S TTM: 2.25x
P/B TTM: 4.64x
Market Cap: $8.55B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SMITH A O CORP in?

SMITH A O CORP (AOS) operates in the Household Appliances industry.

What is AOS's market cap?

SMITH A O CORP (AOS) has a market capitalization of $8.55B as of 2026-06-30.

What is AOS's P/E ratio?

SMITH A O CORP (AOS)'s trailing twelve month P/E ratio is 17.09x as of 2026-06-30.

What exchange does AOS trade on?

SMITH A O CORP (AOS) trades on the NYSE.

Where is SMITH A O CORP incorporated?

SMITH A O CORP is incorporated in DE.

SMITH A O CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

SMITH A O CORP (AOS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.
Main Street's price.

SMITH A O CORP (AOS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.