SMITH A O CORP

AOS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,830.2 3,818.1 +0.3%
Show Product Lines breakouts
Boilers and related parts · North America 281 260 +8.1%
Water heaters and related parts · North America 2,460.1 2,441.7 +0.8%
Water treatment products · North America 243.1 248.4 -2.1%
Show Business Segments breakouts
North America 2,964.4 2,928.1 +1.2%
North America · Customer One 599.7 586.6 +2.2%
North America · Customer Two 467.8 495.8 -5.6%
North America · Intersegment Elimination -19.8 -22 +10.0%
North America · Operating Segments 2,984.2 2,950.1 +1.2%
Reportable Segments 3,830.2 3,818.1 +0.3%
Rest of World 865.8 890 -2.7%
Rest of World · All other Rest of World 190.9 126.7 +50.7%
Rest of World · CN 689.5 791.9 -12.9%
Rest of World · Intersegment Elimination -14.6 -28.6 +49.0%
Rest of World · Operating Segments 880.4 918.6 -4.2%
Show Geography breakouts
CA 326.5 331.2 -1.4%
CN 672.8 760 -11.5%
Other Foreign 211.8 153.2 +38.3%
US 2,619.1 2,573.7 +1.8%
Show Consolidation Items breakouts
Intersegment Elimination -34.4 -50.6 +32.0%
Operating Segments 3,864.6 3,868.7 -0.1%
Cost of Revenue 2,342.8 2,362 -0.8%
Show Business Segments breakouts
North America · Operating Segments 1,792.2 1,780.1 +0.7%
Rest of World · Operating Segments 550.6 581.9 -5.4%
Show Consolidation Items breakouts
Operating Segments 2,342.8 2,362 -0.8%
Gross Profit 1,487.4 1,456.1 +2.1%
Show Business Segments breakouts
North America · Operating Segments 1,172.2 1,148 +2.1%
Rest of World · Intersegment Elimination 0.2 0.4 -50.0%
Rest of World · Operating Segments 315.2 308.1 +2.3%
Show Consolidation Items breakouts
Intersegment Elimination -0.2 -0.4 +50.0%
Operating Segments 1,487.4 1,456.1 +2.1%
Selling, General & Administrative 759.4 739.3 +2.7%
Show Business Segments breakouts
North America · Operating Segments 444.3 433.2 +2.6%
Rest of World · Operating Segments 235.9 235 +0.4%
Show Consolidation Items breakouts
Corporate Non Segment 79.2 71.1 +11.4%
Operating Segments 680.2 668.2 +1.8%
Interest Expense 13.5 6.7 +101.5%
Other Non-Operating Income (Expense) -0.6 -8.5 +92.9%
Show Business Segments breakouts
Rest of World · Operating Segments 3.1 -2.3 +234.8%
Show Consolidation Items breakouts
Corporate Non Segment -3.7 -7.2 +48.6%
Operating Segments 3.1 -1.3 +338.5%
Income Before Taxes 715.1 701 +2.0%
Income Tax Expense (Benefit) 168.9 167.4 +0.9%
Net Income 546.2 533.6 +2.4%
Show Equity Components breakouts
Retained Earnings 546.2 533.6 +2.4%
EPS (Basic) 3.87 3.65 +6.0%
EPS (Diluted) 3.85 3.63 +6.1%
Research & Development 95 101.7 -6.6%
Operating Income 728.6 707.7 +3.0%
Show Business Segments breakouts
North America · Operating Segments 727.9 707.5 +2.9%
Rest of World · Operating Segments 76.4 64.5 +18.4%
Show Consolidation Items breakouts
Corporate Non Segment -75.5 -63.9 -18.2%
Intersegment Elimination -0.2 -0.4 +50.0%
Operating Segments 804.1 771.6 +4.2%
Comprehensive Income 559.5 505.9 +10.6%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1.1 -1.5 +26.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.3 -2.2 +159.1%
Accumulated Translation Adjustment 13.1 -24 +154.6%
Wtd Avg Shares (Basic) 141,029,845 145,997,584 -3.4%
Wtd Avg Shares (Diluted) 141,914,840 147,084,080 -3.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 174.5 239.6 -27.2%
Marketable Securities (Current) 18.7 36.5 -48.8%
Receivables Net Current 582.3 541.4 +7.6%
Inventory 479.3 532.1 -9.9%
Other Assets Current 36.7 43.3 -15.2%
Total Current Assets 1,291.5 1,392.9 -7.3%
Non-Current Assets
Property, Plant & Equipment 635.1 628.7 +1.0%
Goodwill 710.6 761.7 -6.7%
Show Business Segments breakouts
North America 591.5 586.7 +0.8%
Rest of World 119.1 175 -31.9%
Operating Lease Right-of-Use Assets 46.3 32.8 +41.2%
Other Non-Current Assets 97 102.8 -5.6%
Total Assets 3,142.8 3,240 -3.0%
Show Business Segments breakouts
North America · Operating Segments 2,325.7 2,315.2 +0.5%
Rest of World · Operating Segments 547.3 592.1 -7.6%
Show Consolidation Items breakouts
Corporate Non Segment 269.8 332.7 -18.9%
Operating Segments 2,873 2,907.3 -1.2%
Intangible Assets 93.3 100.2 -6.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 90.1 100.2 -10.1%
Patents 3.2 — —
Other Assets
Intangible Assets Net Excluding Goodwill 362.3 321.1 +12.8%
Current Liabilities
Accounts Payable Trade Current 504.1 588.7 -14.4%
Employee Related Liabilities Current 93.6 78.5 +19.2%
Accrued Liabilities 147.5 153 -3.6%
Product Warranty Accrual Classified Current 75 67 +11.9%
Current Portion of Long-Term Debt 42.3 10 +323.0%
Total Current Liabilities 862.5 897.2 -3.9%
Deferred Revenue (Current) 34.2 54.4 -37.1%
Non-Current Liabilities
Long-Term Debt 112.7 183.2 -38.5%
Product Warranty Accrual Noncurrent 134.7 123.4 +9.2%
Defined Benefit Pension Plan Liabilities Noncurrent 7.4 11 -32.7%
Operating Lease Liabilities 37.1 23.5 +57.9%
Other Non-Current Liabilities 130.4 118.2 +10.3%
Total Liabilities 1,284.8 1,356.5 -5.3%
Long-Term Debt 155 193.2 -19.8%
Show Long-Term Debt Type breakouts
Fixed Rate Agreements 108.4 114.2 -5.1%
Variable Rate Agreements 46.6 49 -4.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 130 130.1 -0.1%
Common Stock 164.7 164.7 0.0%
Additional Paid In Capital Common Stock 614.4 601.3 +2.2%
Retained Earnings 3,951.8 3,601.3 +9.7%
Accumulated Other Comprehensive Income -98.6 -111.9 +11.9%
Treasury Stock Value -2,904.3 -2,502 -16.1%
Total Stockholders' Equity 1,858 1,883.5 -1.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7.2 -6.1 -18.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.2 -1.5 +86.7%
Accumulated Other Comprehensive Income -98.6 -111.9 +11.9%
Accumulated Translation Adjustment -91.2 -104.3 +12.6%
Additional Paid In Capital 614.4 601.3 +2.2%
Common Stock · Common Class A 130 130.1 -0.1%
Common Stock · Common Stock 164.7 164.7 0.0%
Retained Earnings 3,951.8 3,601.3 +9.7%
Treasury Stock Common -2,904.3 -2,502 -16.1%
Total Liabilities & Equity 3,142.8 3,240 -3.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 85.1 78.8 +8.0%
Show Business Segments breakouts
North America · Operating Segments 64.1 60.4 +6.1%
Rest of World · Operating Segments 19.6 17 +15.3%
Show Consolidation Items breakouts
Corporate Non Segment 1.4 1.4 0.0%
Operating Segments 83.7 77.4 +8.1%
Allocated Share Based Compensation Expense 13.8 14.9 -7.4%
Show Award Type breakouts
Performance Shares 2.5 1.8 +38.9%
Deferred Income Taxes And Tax Credits 8.9 -4.6 +293.5%
Increase Decrease In Other Current Assets And Liabilities Net -55.7 -22.6 -146.5%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 18.5 -23 +180.4%
Net Cash from Operations 616.8 581.8 +6.0%
Change in Accounts Receivable -36.4 49 -174.3%
Change in Inventory 56.9 -40.5 +240.5%
Change in Accounts Payable -97.9 -5.9 -1559.3%
Investing Activities
Payments To Acquire Productive Assets -70.8 -108 +34.4%
Show Business Segments breakouts
North America · Operating Segments -60.6 -100.3 +39.6%
Rest of World · Operating Segments -10.2 -7.6 -34.2%
Show Consolidation Items breakouts
Operating Segments -70.8 -107.9 +34.4%
Payments To Acquire Marketable Securities -42.7 -73.7 +42.1%
Proceeds From Sale And Maturity Of Marketable Securities 60.5 60.5 0.0%
Net Cash from Investing -53 -267.1 +80.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,087.3 1,100.1 -1.2%
Repayments Of Long Term Debt -1,124.9 -1,030.4 -9.2%
Share Repurchases -400.8 -305.8 -31.1%
Payments For Proceeds From Stock Options Activity 1 18.1 -94.5%
Payments Of Dividends Common Stock -195.7 -190.4 -2.8%
Net Cash from Financing -633.1 -408.4 -55.0%
Supplemental
Income Taxes Paid 165.2 187.7 -12.0%
Interest Paid 13.5 6.7 +101.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.2 -6.6 +163.6%
Net Change in Cash -65.1 -100.3 +35.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 174.5 239.6 -27.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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