A. O. Smith Corporation

A. O. Smith Corporation

AOSยทNYSE

$56.73

-0.32%
IndustrialsIndustrial - Machinery

A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$7.93B
EPS3.8600
P/E Ratio14.70
Earnings Date07/23/2026
3Y+58.0%
5Y+10.0%
10Y+38.0%
3Y-754.0%
5Y-549.0%
10Y-82.0%
3Y+47.0%
5Y+69.0%
10Y+354.0%
AOS

A. O. Smith Corporation Cash Conversion Engine

AOS ยท NYSE
Net Income546.20M
Depreciation & Amortization85.10M
Stock-Based Compensation13.80M
Change in Working Capital-37.20M
Others0.00
Capital Expenditures-70.80M
Free Cash Flow546.00M

Cash Flow Quality Analysis

FCF Conversion Rate

100.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

11.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$37.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

A. O. Smith Corporation Cash Flow Statement

AOS โ€ข NYSE

A. O. Smith Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
546.2M
533.6M
556.6M
235.7M
487.1M
344.9M
370M
444.2M
296.5M
326.5M
282.9M
207.8M
169.7M
162.6M
111.2M
57.1M
89.6M
81.9M
88.2M
76.2M
85.1M
78.8M
78.3M
76.9M
77.9M
80M
78.3M
71.9M
70.1M
65.1M
63M
59.8M
59.7M
54.6M
47M
40.8M
67.5M
66.3M
67.5M
60.9M
8.9M
-4.6M
-3.6M
-167.7M
-159.8M
-79.7M
-136.6M
0.0
81.8M
6.9M
-8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.8M
14.9M
11.5M
11.1M
11.9M
12.7M
13.3M
10.1M
9.9M
9.4M
8.8M
10.8M
10.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
14.7M
417.3M
159.8M
79.7M
136.6M
0.0
-81.8M
-8.1M
-500K
16.1M
15M
-53.5M
-21.1M
73.2M
-3.3M
0.0
0.0
15.7M
-37.2M
-45.6M
12.8M
-181.9M
64.2M
124.5M
-5.4M
-77.3M
-50.1M
46.8M
-1M
-30.6M
24.7M
-19.9M
-82.1M
-46.3M
113.8M
-41.6M
34.8M
-11.4M
616.8M
581.8M
670.3M
391.4M
641.1M
562.1M
456.2M
448.9M
326.4M
446.6M
344.4M
263.9M
279.6M
143.8M
55M
124.8M
267.6M
106.6M
190.5M
141.4M
INVESTING ACTIVITIES
-70.8M
-108M
-72.6M
-70.3M
-75.1M
-56.8M
-64.4M
-85.2M
-94.2M
-80.7M
-72.7M
-86.1M
-97.7M
-69.9M
-53.5M
-53.5M
-57M
-66.1M
-71.4M
-68.2M
(0.0)
-145.9M
-16.8M
-8M
-207.6M
(56.8M)
-107M
(85.2M)
-43.1M
-90.8M
(72.7M)
(86.1M)
-4M
-13.5M
-417.4M
-11.8M
-78.5M
(0.0)
(0.0)
-340.7M
-42.7M
-73.7M
-63.1M
-91.6M
-185.4M
-157.4M
-272.7M
-523.4M
-583.5M
-563.8M
-428.8M
-321.9M
-132.7M
-311.4M
(0.0)
-48M
(57M)
(0.0)
(0.0)
-41M
60.5M
60.5M
128.4M
178M
118.2M
226M
478M
595.9M
562.7M
435.1M
315.4M
202M
226.2M
308M
0.0
4.6M
8.9M
12M
0.0
53.2M
0.0
0.0
0.0
0.0
0.0
-56.8M
0.0
-85.2M
0.0
0.0
-72.7M
-86.1M
0.0
0.0
600.2M
42.2M
-47.4M
0.0
0.0
0.0
-53M
-267.1M
-24.1M
(8.1M)
-349.9M
(11.8M)
(33.9M)
-12.7M
-158.1M
-300.2M
-186.1M
-206M
-8.2M
-86.8M
(129.3M)
-66.5M
-117M
-54.1M
-71.4M
-396.7M
FINANCING ACTIVITIES
-399.8M
-305.8M
-306.5M
-403.5M
-366.5M
-56.7M
-287.7M
-202.6M
-139.1M
-135.2M
-128.1M
-103.8M
-73.7M
-22M
-23.5M
0.0
7.7M
0.0
-36.6M
8.3M
-37.6M
69.7M
-218.1M
150.6M
83.5M
-170.8M
62.6M
-189M
86.5M
74.1M
28.1M
34.2M
-51.5M
-218.8M
200.2M
5M
-91.1M
-40.1M
-61M
268.9M
-195.7M
-190.4M
-183.5M
-177.2M
-170.1M
-158.7M
-149.2M
-130.1M
-96.9M
-84.2M
-67.8M
-54.4M
-42.6M
-33.2M
-27.7M
-24.7M
-21.4M
-22.3M
-21.5M
-20.1M
-400.8M
-305.8M
-306.5M
-403.5M
-366.5M
-56.7M
-287.7M
-202.6M
-139.1M
-135.2M
-128.1M
-103.8M
-73.7M
-22M
-23.5M
(0.0)
(0.0)
(0.0)
-36.6M
(0.0)
0.0
18.1M
23.4M
-700K
32.1M
11.4M
-1.5M
-1.4M
-2.6M
5.7M
13.7M
4.8M
10.2M
20.5M
11.2M
4M
-4.8M
2.1M
11.4M
0.0
-633.1M
-408.4M
-684.7M
-430.8M
-421M
-374.8M
-375.8M
-523.1M
-152.1M
-139.6M
-154.1M
-119.2M
-157.6M
-253.5M
160.2M
-15.7M
-109.6M
-60.3M
-107.7M
257.1M
CASH FLOW SUMMARY
4.2M
-6.6M
-12.8M
-20.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-65.1M
-100.3M
-51.3M
-52.1M
-129.8M
199.1M
114.3M
-86.9M
16.2M
6.8M
4.2M
-61.3M
113.8M
-196.5M
344.5M
42.6M
41M
-7.8M
11.4M
1.8M
239.6M
339.9M
391.2M
443.3M
573.1M
374M
259.7M
346.6M
330.4M
323.6M
319.4M
380.7M
266.9M
463.4M
118.9M
76.3M
35.3M
37.2M
25.8M
24M
174.5M
239.6M
339.9M
391.2M
443.3M
573.1M
374M
259.7M
346.6M
330.4M
323.6M
319.4M
380.7M
266.9M
463.4M
118.9M
76.3M
29.4M
37.2M
25.8M
546M
473.8M
597.7M
321.1M
566M
505.3M
391.8M
363.7M
232.2M
365.9M
271.7M
177.8M
181.9M
73.9M
1.5M
71.3M
210.6M
40.5M
119.1M
73.2M

SEC Filings

AOS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 04, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 380 filings