A O Smith revenue and financials
$56.90Change from previous close: −0.12%Absolute change: −$0.07
In the fiscal year ended December 2025, A O Smith reported revenue of $3.83B (+0.32% year over year). Net income was $546.2M, a net margin of 14.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.32%
- 2025 vs 2024
- Net income growth
- +2.36%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 14.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 617 | 582 | 670 | 391 | 641 | 562 | 456 | 449 | 326 | 447 |
| Depreciation and amortization | 85.1 | 78.8 | 78.3 | 76.9 | 77.9 | 80.0 | 78.3 | 71.9 | 70.1 | 65.1 |
| Capital expenditure | -70.8 | -108 | -72.6 | -70.3 | -75.1 | -56.8 | -64.4 | -85.2 | -94.2 | -80.7 |
| Investing cash flow | -53.0 | -267 | -24.1 | 8.1 | -350 | — | — | — | — | — |
| Financing cash flow | -633 | -408 | -685 | -431 | -421 | — | — | — | — | — |
| Dividends paid | -196 | -190 | -184 | -177 | -170 | -159 | -149 | -130 | -96.9 | -84.2 |
| Share repurchases | -401 | -306 | -307 | -404 | -367 | -56.7 | -288 | -203 | -139 | -135 |
| Debt issued | 1,087 | 1,100 | 688 | — | — | — | — | — | — | — |
| Debt repaid | -1,125 | -1,030 | -906 | — | — | — | — | — | — | — |
| Effect of exchange rates | 4.2 | -6.6 | -12.8 | -20.8 | — | — | — | — | — | — |
| Net change in cash | -65.1 | -100 | -51.3 | -52.1 | -130 | — | — | — | — | — |
| Free cash flow | 546 | 474 | 598 | 321 | 566 | — | — | — | — | — |
| Levered free cash flow | 426 | 401 | 507 | 185 | 432 | — | — | — | — | — |