SMITH A O CORP

AOS 10-K · Q4 2025
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AOS Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 912.5 912.4 0.0%
Show Product Lines breakouts
Boilers and related parts · North America 67.4 62.8 +7.3%
Water heaters and related parts · North America 586.2 564.3 +3.9%
Show Business Segments breakouts
North America 709.3 684.5 +3.6%
North America · Intersegment Elimination -4.4 -5.3 +17.0%
North America · Operating Segments 713.7 689.8 +3.5%
Reportable Segments 912.5 912.4 0.0%
Rest of World 203.2 227.9 -10.8%
Rest of World · All other Rest of World 47.4 38.1 +24.4%
Rest of World · CN 158.3 198.5 -20.3%
Rest of World · Intersegment Elimination -2.5 -8.7 +71.3%
Rest of World · Operating Segments 205.7 236.6 -13.1%
Show — breakouts
Revenue 60.1 62.7 -4.1%
Show Consolidation Items breakouts
Intersegment Elimination -6.9 -14 +50.7%
Operating Segments 919.4 926.4 -0.8%
Cost of Revenue 562.1 574.3 -2.1%
Show Business Segments breakouts
North America · Operating Segments 435.3 423.8 +2.7%
Rest of World · Operating Segments 126.8 150.5 -15.7%
Show Consolidation Items breakouts
Operating Segments 562.1 574.3 -2.1%
Gross Profit 350.4 338.1 +3.6%
Show Business Segments breakouts
North America · Operating Segments 274 260.7 +5.1%
Rest of World · Intersegment Elimination 0 0 —
Rest of World · Operating Segments 76.4 77.4 -1.3%
Show Consolidation Items breakouts
Intersegment Elimination 0 0 —
Operating Segments 350.4 338.1 +3.6%
Selling, General & Administrative 186.6 182 +2.5%
Show Business Segments breakouts
North America · Operating Segments 108.5 106.2 +2.2%
Rest of World · Operating Segments 59.3 59.3 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 18.8 16.5 +13.9%
Operating Segments 167.8 165.5 +1.4%
Interest Expense 2.4 2.4 0.0%
Other Non-Operating Income (Expense) 0.8 -9 +108.9%
Show Business Segments breakouts
Rest of World · Operating Segments 1.1 -1 +210.0%
Show Consolidation Items breakouts
Corporate Non Segment -0.9 -8.3 +89.2%
Operating Segments 1.7 -0.7 +342.9%
Income Before Taxes 160.6 145.1 +10.7%
Income Tax Expense (Benefit) 35.2 35.4 -0.6%
Net Income 125.4 109.7 +14.3%
Show Equity Components breakouts
Retained Earnings 125.4 109.7 +14.3%
EPS (Basic) 0.9 0.75 +20.0%
EPS (Diluted) 0.9 0.76 +18.4%
Operating Income 163 147.5 +10.5%
Show Business Segments breakouts
North America · Operating Segments 164.9 147.9 +11.5%
Rest of World · Operating Segments 16 7.8 +105.1%
Show Consolidation Items breakouts
Corporate Non Segment -17.9 -8.2 -118.3%
Intersegment Elimination 0 0 —
Operating Segments 180.9 155.7 +16.2%
Comprehensive Income 127.1 83 +53.1%
Wtd Avg Shares (Basic) -677,835 -406,597 -66.7%
Wtd Avg Shares (Diluted) -667,745 -445,366 -49.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 22.3 19.3 +15.5%
Show Business Segments breakouts
North America · Operating Segments 16.6 15.3 +8.5%
Rest of World · Operating Segments 5.4 3.7 +45.9%
Show Consolidation Items breakouts
Corporate Non Segment 0.3 0.3 0.0%
Operating Segments 22 19 +15.8%
Allocated Share Based Compensation Expense 2.5 2.2 +13.6%
Show Award Type breakouts
Performance Shares 0.6 0.5 +20.0%
Deferred Income Taxes And Tax Credits -0.8 -3.7 +78.4%
Increase Decrease In Other Current Assets And Liabilities Net 27.9 98.7 -71.7%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 5.8 -9 +164.4%
Net Cash from Operations 183.1 221.9 -17.5%
Investing Activities
Payments To Acquire Productive Assets -17.6 -30.6 +42.5%
Show Business Segments breakouts
North America · Operating Segments -15.5 -28.9 +46.4%
Rest of World · Operating Segments -2.1 -1.7 -23.5%
Show Consolidation Items breakouts
Operating Segments -17.6 -30.6 +42.5%
Payments To Acquire Marketable Securities 0 -0.8 +100.0%
Proceeds From Sale And Maturity Of Marketable Securities 1.3 0 —
Net Cash from Investing -16.3 -156 +89.6%
Financing Activities
Share Repurchases -65.4 -68.7 +4.8%
Payments For Proceeds From Stock Options Activity 0.3 0.9 -66.7%
Payments Of Dividends Common Stock -50.6 -49.5 -2.2%
Net Cash from Financing -146.5 -40.7 -260.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.5 -4.9 +130.6%
Net Change in Cash 21.8 20.3 +7.4%
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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