SMITH A O CORP

AOS 10-Q · Q2 2025
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AOS Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,011.3 1,024.3 -1.3%
Show Product Lines breakouts
Boilers and related parts · North America 71.2 67.4 +5.6%
Water heaters and related parts · North America 644.4 660.2 -2.4%
Water treatment products and related parts · North America 63.4 63.1 +0.5%
Show Business Segments breakouts
North America 774 784.4 -1.3%
North America · Intersegment Elimination -5 -6.3 +20.6%
North America · Operating Segments 779 790.7 -1.5%
Reportable Segments 1,011.3 1,024.3 -1.3%
Rest of World 237.3 239.9 -1.1%
Rest of World · All other Rest of World 47.8 26.6 +79.7%
Rest of World · CN 192.3 218.2 -11.9%
Rest of World · Intersegment Elimination -2.8 -4.9 +42.9%
Rest of World · Operating Segments 240.1 244.8 -1.9%
Show Consolidation Items breakouts
Intersegment Elimination -7.8 -11.2 +30.4%
Operating Segments 1,019.1 1,035.5 -1.6%
Cost of Revenue 614.2 628.3 -2.2%
Show Business Segments breakouts
North America · Operating Segments 463.3 474.4 -2.3%
Rest of World · Operating Segments 150.9 153.9 -1.9%
Show Consolidation Items breakouts
Operating Segments 614.2 628.3 -2.2%
Gross Profit 397.1 396 +0.3%
Show Business Segments breakouts
North America · Operating Segments 310.7 310 +0.2%
Rest of World · Intersegment Elimination 0.2 0.1 +100.0%
Rest of World · Operating Segments 86.4 86 +0.5%
Show Consolidation Items breakouts
Intersegment Elimination -0.2 -0.1 -100.0%
Operating Segments 397.1 396 +0.3%
Selling, General & Administrative 191.3 188.5 +1.5%
Show Business Segments breakouts
North America · Operating Segments 112.8 111 +1.6%
Rest of World · Operating Segments 60.6 60.6 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 17.9 16.9 +5.9%
Operating Segments 173.4 171.6 +1.0%
Interest Expense 4.6 1.8 +155.6%
Other Non-Operating Income (Expense) -0.4 -0.9 +55.6%
Show Business Segments breakouts
North America · Operating Segments -0.2 0.6 -133.3%
Rest of World · Operating Segments 0.7 -0.4 +275.0%
Show Consolidation Items breakouts
Corporate Non Segment -0.9 -1.1 +18.2%
Operating Segments 0.5 0.2 +150.0%
Income Before Taxes 201.6 206.6 -2.4%
Income Tax Expense (Benefit) 49.4 50.4 -2.0%
Net Income 152.2 156.2 -2.6%
Show Equity Components breakouts
Retained Earnings 152.2 156.2 -2.6%
EPS (Basic) 1.07 1.07 0.0%
EPS (Diluted) 1.07 1.06 +0.9%
Common Stock Dividends Per Share Cash Paid 0.34 0.32 +6.3%
Operating Income 206.2 208.4 -1.1%
Show Business Segments breakouts
North America · Operating Segments 198.1 198.4 -0.2%
Rest of World · Operating Segments 25.3 25.9 -2.3%
Show Consolidation Items breakouts
Corporate Non Segment -17 -15.8 -7.6%
Intersegment Elimination -0.2 -0.1 -100.0%
Operating Segments 223.2 224.2 -0.4%
Comprehensive Income 166.6 152.1 +9.5%
Wtd Avg Shares (Basic) 141,629,971 146,465,276 -3.3%
Wtd Avg Shares (Diluted) 142,483,521 147,599,585 -3.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 177.9 216.1 -17.7%
Receivables Net Current 640.3 649.9 -1.5%
Inventory 519.3 544.7 -4.7%
Other Assets Current 51 53.4 -4.5%
Total Current Assets 1,388.5 1,481.3 -6.3%
Non-Current Assets
Property, Plant & Equipment 637.1 603.2 +5.6%
Goodwill 713.6 — —
Show Business Acquisition breakouts
Pureit 63.8 — —
Operating Lease Right-of-Use Assets 37.4 33.6 +11.3%
Other Non-Current Assets 98.1 99.3 -1.2%
Total Assets 3,246.7 — —
Show Business Segments breakouts
North America · Operating Segments 2,434.2 — —
Rest of World · Operating Segments 537.2 — —
Show Consolidation Items breakouts
Corporate Non Segment 275.3 — —
Operating Segments 2,971.4 — —
Other Assets
Property Plant And Equipment Gross 1,538.7 1,447.1 +6.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -901.6 -843.9 -6.8%
Intangible Assets Net Excluding Goodwill 372 329.8 +12.8%
Current Liabilities
Accounts Payable Trade Current 521.8 574.6 -9.2%
Employee Related Liabilities Current 80.2 70.4 +13.9%
Accrued Liabilities 148.3 152.7 -2.9%
Product Warranty Accrual Classified Current 73.5 64.7 +13.6%
Current Portion of Long-Term Debt 19.2 10 +92.0%
Total Current Liabilities 843 872.4 -3.4%
Deferred Revenue (Current) 21.3 47.6 -55.3%
Non-Current Liabilities
Long-Term Debt 284.2 130.4 +117.9%
Product Warranty Accrual Noncurrent 127.6 122.9 +3.8%
Operating Lease Liabilities 28.2 24.7 +14.2%
Other Non-Current Liabilities 117.8 135.6 -13.1%
Total Liabilities 1,400.8 1,286 +8.9%
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 609.4 593.1 +2.7%
Retained Earnings 3,792.5 3,467.6 +9.4%
Accumulated Other Comprehensive Income -95.9 -92 -4.2%
Treasury Stock Value -2,754.8 -2,351.9 -17.1%
Total Stockholders' Equity 1,845.9 1,911.6 -3.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5.9 -4.5 -31.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.9 — —
Accumulated Other Comprehensive Income -95.9 -92 -4.2%
Accumulated Translation Adjustment -89.1 -87.5 -1.8%
Additional Paid In Capital 609.4 593.1 +2.7%
Common Stock · Common Class A 130 130.1 -0.1%
Common Stock · Common Stock 164.7 164.7 0.0%
Retained Earnings 3,792.5 3,467.6 +9.4%
Treasury Stock Common -2,754.8 -2,351.9 -17.1%
Total Liabilities & Equity 3,246.7 3,197.6 +1.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 41.2 39.2 +5.1%
Show Business Segments breakouts
North America · Operating Segments 31 29.8 +4.0%
Rest of World · Operating Segments 9.4 8.7 +8.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.8 0.7 +14.3%
Operating Segments 40.4 38.5 +4.9%
Allocated Share Based Compensation Expense 8.6 10.4 -17.3%
Show Award Type breakouts
Performance Shares 1.2 0.9 +33.3%
Restricted Stock Units RSU 7.3 9.2 -20.7%
Deferred Income Taxes And Tax Credits -9.1 -1.5 -506.7%
Increase Decrease In Other Current Assets And Liabilities Net -159 -173.2 +8.2%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 7.8 -14.7 +153.1%
Net Cash from Operations 178.3 164 +8.7%
Investing Activities
Payments To Acquire Productive Assets -38.4 -44.9 +14.5%
Show Business Segments breakouts
North America · Operating Segments -32.7 -40.5 +19.3%
Rest of World · Operating Segments -5.7 -4.3 -32.6%
Show Consolidation Items breakouts
Operating Segments -38.4 -44.8 +14.3%
Payments To Acquire Marketable Securities -22.6 -50.9 +55.6%
Proceeds From Sale And Maturity Of Marketable Securities 59.2 57 +3.9%
Net Cash from Investing -1.8 -60.1 +97.0%
Financing Activities
Proceeds From Repayments Of Debt 108.2 14.3 +656.6%
Share Repurchases -251.3 -153.2 -64.0%
Payments For Proceeds From Stock Options Activity -0.5 9.4 -105.3%
Payments Of Dividends Common Stock -97.5 -94.2 -3.5%
Net Cash from Financing -241.1 -223.7 -7.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.9 -4 +172.5%
Net Change in Cash -61.7 -123.8 +50.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 177.9 216.1 -17.7%

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

This table is rendered from the same JSON returned by /api/financials.

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