FN2 Earnings Intelligence
A. O. Smith Corporation ratios (quarterly)
A. O. Smith Corporation (AOS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $177.9 | $152.7 | $185.2 | $181.3 | $234.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,011.3 | $942.5 | $945.6 | $1,004.3 | $940.5 | $974.2 | $984.9 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $397.1 | $364.5 | $365.7 | $387.8 | $364.7 | - | - |
| % Margin | 39.3% | 38.7% | 38.7% | 38.6% | 38.8% | - | - |
| EBITDA | $226.7 | $197 | $185.7 | $190.7 | $198.4 | - | - |
| % Margin | 22.4% | 20.9% | 19.6% | 19.0% | 21.1% | - | - |
| Net Income | $152.2 | $132 | $118 | $124.9 | $126.3 | - | - |
| % Margin | 15.0% | 14.0% | 12.5% | 12.4% | 13.4% | - | - |
| Diluted EPS | $1.07 | $0.94 | $0.85 | $0.91 | $0.93 | $0.94 | $0.98 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $129.4 | - | - | - | - |
| CapEx | $17.1 | $14.8 | $10.5 | - | - | - | - |
| Free Cash Flow | - | - | $118.9 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,011.3 | $942.5 | $945.6 | $1,004.3 | $940.5 | $974.2 | $984.9 |
| Gross Profit | $397.1 | $364.5 | $365.7 | $387.8 | $364.7 | - | - |
| EBITDA | $226.7 | $197 | $185.7 | $190.7 | $198.4 | - | - |
| Net Income | $152.2 | $132 | $118 | $124.9 | $126.3 | - | - |
| Diluted EPS | $1.07 | $0.94 | $0.85 | $0.91 | $0.93 | $0.94 | $0.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $177.9 | $152.7 | $185.2 | $181.3 | $234.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $284.2 | $166.8 | $574.2 | $598 | $632.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $129.4 | - | - |
| Capital Expenditure | $17.1 | $14.8 | $10.5 | - | - |
| Free Cash Flow | - | - | $118.9 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.3% | 38.7% | 38.7% | 38.6% | 38.8% |
| EBITDA Margin | 22.4% | 20.9% | 19.6% | 19.0% | 21.1% |
| Net Margin | 15.0% | 14.0% | 12.5% | 12.4% | 13.4% |
| FCF Margin | - | - | 12.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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