A. O. Smith Corporation
AOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,343,102 | $9,405,361 | $9,438,507 | $9,942,153 |
| - Cash | $152,700 | $177,900 | $173,000 | $239,600 |
| + Debt | $221,400 | $331,600 | $295,000 | $216,700 |
| Enterprise Value | $10,411,802 | $9,559,061 | $9,560,507 | $9,919,253 |
| Revenue | $942,500 | $1,011,300 | $963,900 | $912,400 |
| % Growth | -6.8% | 4.9% | 5.6% | – |
| Gross Profit | $364,500 | $397,100 | $375,400 | $338,100 |
| % Margin | 38.7% | 39.3% | 38.9% | 37.1% |
| EBITDA | $197,000 | $226,700 | $204,700 | $157,700 |
| % Margin | 20.9% | 22.4% | 21.2% | 17.3% |
| Net Income | $132,000 | $152,200 | $136,600 | $109,700 |
| % Margin | 14% | 15% | 14.2% | 12% |
| EPS Diluted | 0.94 | 1.07 | 0.95 | 0.75 |
| % Growth | -12.1% | 12.6% | 26.7% | – |
| Operating Cash Flow | $255,400 | $139,600 | $38,700 | $221,900 |
| Capital Expenditures | -$14,800 | -$17,100 | -$21,300 | -$30,600 |
| Free Cash Flow | $240,600 | $122,500 | $17,400 | $191,300 |