A. O. Smith Corporation (AOS)
NYSE:AOS
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A. O. Smith Corporation (AOS) Financial Statements

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A. O. Smith Corporation Financial Overview

A. O. Smith Corporation's market cap is currently ―. The company's EPS TTM is $3.791; its P/E ratio is 20.06; and it has a dividend yield of 1.71%. A. O. Smith Corporation is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 902.60M$ 1.02B$ 978.80M$ 988.10M$ 937.50M
Gross Profit$ 337.30M$ 396.00M$ 384.70M$ 369.80M$ 356.20M
EBIT$ 158.10M$ 208.40M$ 193.70M$ 178.00M$ 178.80M
EBITDA$ 178.40M$ 228.00M$ 213.30M$ 198.80M$ 198.20M
Net Income Common Stockholders$ 120.10M$ 156.20M$ 147.60M$ 137.30M$ 135.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 255.60M$ 233.30M$ 303.10M$ 363.40M$ 341.80M
Total Assets$ 3.15B$ 3.20B$ 3.18B$ 3.21B$ 3.20B
Total Debt$ 143.20M$ 165.10M$ 146.10M$ 155.20M$ 155.60M
Net Debt$ -112.40M$ -68.20M$ -157.00M$ -208.20M$ -186.20M
Total Liabilities$ 1.24B$ 1.29B$ 1.30B$ 1.37B$ 1.32B
Stockholders Equity$ 1.92B$ 1.75B$ 1.88B$ 1.84B$ 1.88B
Cash Flow-
Free Cash Flow$ 163.40M$ 34.50M$ 84.60M$ 201.40M$ 160.30M
Operating Cash Flow$ 195.90M$ 57.40M$ 106.60M$ 231.30M$ 178.80M
Investing Cash Flow$ -51.00M$ 11.10M$ -71.20M$ 6.70M$ -64.60M
Financing Cash Flow$ -144.00M$ -103.10M$ -120.60M$ -184.00M$ -209.50M
Currency in USD

A. O. Smith Corporation Earnings and Revenue History

A. O. Smith Corporation Debt to Assets

A. O. Smith Corporation Cash Flow

A. O. Smith Corporation Forecast EPS vs Actual EPS

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