SMITH A O CORP

AOS 10-Q · Q1 2026
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AOS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 945.6 963.9 -1.9%
Show Product Lines breakouts
Boilers, related parts, and components · North America 81.5 64.4 +26.6%
Water heaters and related parts · North America 611.8 624.6 -2.0%
Water treatment products and related parts · North America 60.1 59.7 +0.7%
Show Business Segments breakouts
North America 748.9 743.4 +0.7%
North America · Intersegment Elimination -4.5 -5.3 +15.1%
North America · Operating Segments 753.4 748.7 +0.6%
Reportable Segments 945.6 963.9 -1.9%
Rest of World 196.7 220.5 -10.8%
Rest of World · All other Rest of World 38.3 39.5 -3.0%
Rest of World · CN 162.4 187.2 -13.2%
Rest of World · Intersegment Elimination -4 -6.2 +35.5%
Rest of World · Operating Segments 200.7 226.7 -11.5%
Show Consolidation Items breakouts
Intersegment Elimination -8.5 -11.5 +26.1%
Operating Segments 954.1 975.4 -2.2%
Cost of Revenue 579.9 588.5 -1.5%
Show Business Segments breakouts
North America · Operating Segments 451.7 445.7 +1.3%
Rest of World · Operating Segments 128.2 142.8 -10.2%
Show Consolidation Items breakouts
Operating Segments 579.9 588.5 -1.5%
Gross Profit 365.7 375.4 -2.6%
Show Business Segments breakouts
North America · Operating Segments 297.2 297.7 -0.2%
Rest of World · Operating Segments 68.5 77.7 -11.8%
Show Consolidation Items breakouts
Operating Segments 365.7 375.4 -2.6%
Selling, General & Administrative 203.9 192.6 +5.9%
Show Business Segments breakouts
North America · Operating Segments 122.2 113.4 +7.8%
Rest of World · Operating Segments 54.9 57.4 -4.4%
Show Consolidation Items breakouts
Corporate Non Segment 26.8 21.8 +22.9%
Operating Segments 177.1 170.8 +3.7%
Interest Expense 7.1 2.9 +144.8%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
North America · Operating Segments -0.4 -0.9 +55.6%
Rest of World · Operating Segments 1.2 0.6 +100.0%
Show Consolidation Items breakouts
Corporate Non Segment -0.8 -0.9 +11.1%
Operating Segments 0.8 -0.3 +366.7%
Income Before Taxes 154.7 181.1 -14.6%
Income Tax Expense (Benefit) 36.7 44.5 -17.5%
Net Income 118 136.6 -13.6%
Show Equity Components breakouts
Retained Earnings 118 136.6 -13.6%
EPS (Basic) 0.85 0.95 -10.5%
EPS (Diluted) 0.85 0.95 -10.5%
Common Stock Dividends Per Share Cash Paid 0.36 0.34 +5.9%
Operating Income 161.8 184 -12.1%
Show Business Segments breakouts
North America · Operating Segments 175.4 185.2 -5.3%
Rest of World · Operating Segments 12.4 19.7 -37.1%
Show Consolidation Items breakouts
Corporate Non Segment -26 -20.9 -24.4%
Operating Segments 187.8 204.9 -8.3%
Comprehensive Income 115.9 138.2 -16.1%
Wtd Avg Shares (Basic) 138,292,701 143,579,588 -3.7%
Wtd Avg Shares (Diluted) 139,167,380 144,407,720 -3.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 185.2 173 +7.1%
Marketable Securities (Current) 18.7 27.2 -31.2%
Receivables Net Current 634.1 641.5 -1.2%
Inventory 488.5 532.6 -8.3%
Other Assets Current 41.9 47.8 -12.3%
Total Current Assets 1,368.4 1,422.1 -3.8%
Non-Current Assets
Property, Plant & Equipment 632.2 634.4 -0.3%
Goodwill 919.9 — —
Operating Lease Right-of-Use Assets 51.8 34.6 +49.7%
Other Non-Current Assets 79.3 95.6 -17.1%
Total Assets 3,650.3 — —
Show Business Segments breakouts
North America · Operating Segments 2,858.8 — —
Rest of World · Operating Segments 532.7 — —
Show Consolidation Items breakouts
Corporate Non Segment 258.8 — —
Operating Segments 3,391.5 — —
Other Assets
Property Plant And Equipment Gross 1,579.8 1,517.8 +4.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -947.6 -883.4 -7.3%
Intangible Assets Net Excluding Goodwill 598.7 373.9 +60.1%
Current Liabilities
Accounts Payable Trade Current 543 541 +0.4%
Employee Related Liabilities Current 60.7 62.7 -3.2%
Accrued Liabilities 159.4 198.6 -19.7%
Product Warranty Accrual Classified Current 73.4 69.8 +5.2%
Current Portion of Long-Term Debt 41.6 10 +316.0%
Total Current Liabilities 878.1 882.1 -0.5%
Deferred Revenue (Current) 28.9 43 -32.8%
Non-Current Liabilities
Long-Term Debt 574.2 259.8 +121.0%
Product Warranty Accrual Noncurrent 137 124.5 +10.0%
Operating Lease Liabilities 40.7 25.2 +61.5%
Other Non-Current Liabilities 142.4 121 +17.7%
Total Liabilities 1,772.4 1,412.6 +25.5%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 130 130 0.0%
Common Stock 164.7 164.7 0.0%
Additional Paid In Capital Common Stock 619 605.8 +2.2%
Retained Earnings 4,019.8 3,688.8 +9.0%
Accumulated Other Comprehensive Income -100.7 -110.3 +8.7%
Treasury Stock Value -2,954.9 -2,623.9 -12.6%
Total Stockholders' Equity 1,877.9 1,855.1 +1.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7.1 -6 -18.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.1 -0.7 +257.1%
Accumulated Other Comprehensive Income -100.7 -110.3 +8.7%
Accumulated Translation Adjustment -94.7 -103.6 +8.6%
Additional Paid In Capital 619 605.8 +2.2%
Common Stock · Common Class A 130 130 0.0%
Common Stock · Common Stock 164.7 164.7 0.0%
Retained Earnings 4,019.8 3,688.8 +9.0%
Treasury Stock Common -2,954.9 -2,623.9 -12.6%
Total Liabilities & Equity 3,650.3 3,267.7 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 23.9 20.7 +15.5%
Show Business Segments breakouts
North America · Operating Segments 19.1 15.4 +24.0%
Rest of World · Operating Segments 4.5 5 -10.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.3 0.3 0.0%
Operating Segments 23.6 20.4 +15.7%
Allocated Share Based Compensation Expense 6.6 6.1 +8.2%
Show Award Type breakouts
Performance Shares 0.9 0.5 +80.0%
Restricted Stock Units RSU 5.7 5.5 +3.6%
Deferred Income Taxes And Tax Credits 18.3 -5 +466.0%
Increase Decrease In Other Current Assets And Liabilities Net -43.2 -125.3 +65.5%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 5.8 5.6 +3.6%
Net Cash from Operations 129.4 38.7 +234.4%
Investing Activities
Payments To Acquire Productive Assets -10.5 -21.3 +50.7%
Show Business Segments breakouts
North America · Operating Segments -9.5 -19 +50.0%
Rest of World · Operating Segments -1 -2.3 +56.5%
Show Consolidation Items breakouts
Operating Segments -10.5 -21.3 +50.7%
Payments To Acquire Businesses Net Of Cash Acquired -470 — —
Net Cash from Investing -480.5 -10.8 -4349.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 564.4 240.5 +134.7%
Repayments Of Long Term Debt -101.1 -164 +38.4%
Share Repurchases -51.3 -120.6 +57.5%
Payments For Proceeds From Stock Options Activity -0.5 -1.8 +72.2%
Payments Of Dividends Common Stock -50.2 -49.2 -2.0%
Net Cash from Financing 361.3 -95.1 +479.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.5 0.6 -16.7%
Net Change in Cash 10.7 -66.6 +116.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185.2 173 +7.1%

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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