Smith A O Corp (New York Stock Exchange:AOS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.80B
- Net income
- $494.6M
- Net margin
- 13.0%
Little or no net debt.
- Total debt
- $714.8M
- Cash
- $234.5M
- Net debt / EBITDA
- 0.63x
Comfortably covers what is due within a year.
- Current assets
- $1.41B
- Current liabilities
- $862.0M
- Current ratio
- 1.64
The business funds itself from operations.
- Operating cash flow
- $612.5M
- Free cash flow
- $561.7M
- FCF margin
- 14.8%
Not funding itself by issuing shares.
- Shares outstanding
- 136.1M
- Share growth (1y)
- -3.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AOS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 940.50 M | 1.00 B | 945.60 M | 912.50 M | 942.50 M | 1.01 B |
| Revenue Growth (YoY) | -0.21 % | -0.69 % | -1.90 % | 0.01 % | 4.42 % | -1.27 % |
| Cost of Revenue | 575.80 M | 616.50 M | 579.90 M | 562.10 M | 578.00 M | 614.20 M |
| Gross Profit | 364.70 M | 387.80 M | 365.70 M | 350.40 M | 364.50 M | 397.10 M |
| SG&A Expense | 189.50 M | 197.70 M | 203.90 M | 186.60 M | 188.90 M | 191.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 189.50 M | 220.30 M | 203.90 M | 186.60 M | 188.90 M | 191.30 M |
| Operating Income | 175.20 M | 167.50 M | 161.80 M | 163.80 M | 175.60 M | 205.80 M |
| Pretax Income | 166.70 M | 158.00 M | 154.70 M | 160.60 M | 171.80 M | 201.60 M |
| Tax Provision | 40.40 M | 33.10 M | 36.70 M | 35.20 M | 39.80 M | 49.40 M |
| Net Income | 126.30 M | 124.90 M | 118.00 M | 125.40 M | 132.00 M | 152.20 M |
| EPS (Basic) | 0.93 | 0.90 | 0.85 | 0.90 | 0.94 | 1.07 |
| EPS (Diluted) | 0.93 | 0.90 | 0.85 | 0.90 | 0.94 | 1.07 |
| Shares Outstanding | 136.10 M | 138.51 M | 139.17 M | 139.93 M | 140.43 M | 143.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
