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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 124 | 129 | 183 | 255 | 140 | 38.7 | 222 | 196 | 57.4 | 107 | 231 | 179 |
| Depreciation and amortization | 24.6 | 23.9 | 22.3 | 21.6 | 20.5 | 20.7 | 19.3 | 20.3 | 19.6 | 19.6 | 20.8 | 19.4 |
| Capital expenditure | -10.0 | -10.5 | -17.6 | -14.8 | -17.1 | -21.3 | -30.6 | -32.5 | -22.9 | -22.0 | -29.9 | -18.5 |
| Investing cash flow | 8.7 | -481 | -16.3 | -34.9 | 9.0 | -10.8 | -156 | -51.0 | 11.1 | -71.2 | 6.7 | -64.6 |
| Financing cash flow | -138 | 361 | -147 | -246 | -146 | -95.1 | -40.7 | -144 | -103 | -121 | -184 | -210 |
| Dividends paid | -49.6 | -50.2 | -50.6 | -47.6 | -48.3 | -49.2 | -49.5 | -46.7 | -46.9 | -47.3 | -47.8 | -45.1 |
| Share repurchases | -111 | -51.3 | -65.4 | -84.1 | -131 | -121 | -68.7 | -83.9 | -78.7 | -74.5 | -145 | -91.8 |
| Debt issued | 255 | 564 | 1,087 | -108 | 371 | 241 | 1,100 | -14.3 | 14.3 | — | — | — |
| Debt repaid | -232 | -101 | -1,118 | -6.8 | -339 | -164 | -1,024 | -6.9 | 6.8 | -6.8 | -3.2 | -75.6 |
| Effect of exchange rates | 0.7 | 0.5 | 1.5 | -0.2 | 2.3 | 0.6 | -4.9 | 2.3 | -0.9 | -3.1 | 4.9 | -2.6 |
| Net change in cash | -3.9 | 10.7 | 21.8 | -25.2 | 4.9 | -66.6 | 20.3 | 3.2 | -35.5 | -88.3 | 58.9 | -97.9 |
| Free cash flow | 114 | 119 | 166 | 241 | 123 | 17.4 | 191 | 163 | 34.5 | 84.6 | 201 | 160 |
| Levered free cash flow | 83.2 | 78.2 | 129 | 194 | 94.2 | 8.7 | 168 | 152 | 26.7 | 53.8 | 170 | 138 |