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AOS · XBRL financial data

A. O. Smith financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AOS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers938988*9791,0249039641,011943913*9461,004941
Cost of goods and services sold581618*594628565589614578562*580617576
Gross profit356370*385396337375397365350*366388365
Research and development—year only——————year only———
Selling, general and administrative175185*192189177193191189187*204198190
Operating income (loss)193195*216224176184206175163*162166174
Interest expense21*1223542*788
Other income (expense)(3)(4)*11(3)10(0)(1)*0(1)(1)
Income tax expense (benefit)4140*45503745494035*373340
Net income (loss)135137*148156120137152132125*118125126
Earnings per share, basic USD per share0.900.93*1.001.070.820.951.070.940.90*0.850.910.93
Earnings per share, diluted USD per share0.900.92*1.001.060.820.951.070.940.90*0.850.910.93
Weighted average shares, basic millions of shares150148*147146146144142140139*138137135
Weighted average shares, diluted millions of shares151149*148148147144142141140*139138136

Balance sheet

CSV

Fiscal quarters (AOS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents281340252216219173178153175185181235
Marketable securities612452173627020191900
Inventory519497522545555533519507479489483509
Total current assets1,5051,5001,4621,4811,4131,4221,3891,3161,2921,3681,3891,411
Property and equipment, net581598599603625634637633635632619615
Right-of-use asset333736343235374646525051
Goodwill631633652650652707714710711920915914
Total assets3,2003,2143,1823,1983,1543,2683,2473,1713,1433,6503,6453,655
Accrued liabilities175177197153144199148154148159161154
Current portion of long-term debt101010101010191942424041
Total current liabilities896945883872844882843853863878872862
Long-term debt120117110130110260284167113574598632
Lease liability, non-current262826252425283637413942
Total liabilities1,3181,3701,3001,2861,2381,4131,4011,3261,2851,7721,8031,832
Retained earnings3,1693,2583,3593,4683,5413,6893,7933,8773,9524,0204,0954,172
Total stockholders' equity1,8821,8441,8821,9121,9171,8551,8461,8451,8581,8781,8421,823
Total liabilities and equity3,2003,2143,1823,1983,1543,2683,2473,1713,1433,6503,6453,655

Cash flows

CSV

Fiscal quarters (AOS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)135137*148156120137152132125*118125126
Depreciation and amortization19*21*20202021212222*242524
Net cash from operating activities179*231*10757*196*39140*255*183*129124*176*
Net cash from investing activities(65)*7*(71)11*(51)*(11)9*(35)*(16)*(481)9*(12)*
Share repurchases92*145*7579*84*121131*84*65*51111*98*
Dividends paid45*48*4747*47*4948*48*51*5050*49*
Proceeds from long-term debt—year only———241371*59*417*564255*176*
Repayments of long-term debt76*691*7——164339*174*448*101232*141*
Net cash from financing activities(210)*(184)*(121)(103)*(144)*(95)(146)*(246)*(147)*361(138)*(111)*
Net change in cash(98)*59*(88)(36)*3*(67)5*(25)*22*11(4)*53*

Compare with peers

SIC 3630 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Smith A O235941176*not reported 10-QSep 30, 2026
SharkNinja4881,976(168)*140.9M 10-QSep 30, 2026
Helen of Troy2344157*23.4M 10-QAug 31, 2026
Whirlpool1,1033,677121*65.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.