AOS · XBRL financial data

A. O. Smith financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,993	2,895	3,539	3,754	3,853	3,830
Cost of goods and services sold	1,812	1,787	2,228	2,424	2,368	2,343
Gross profit	1,181	1,108	1,311	1,330	1,485	1,487
Research and development	88	81	94	89	98	95
Selling, general and administrative	716	660	701	671	727	759
Operating income (loss)	529	503	682	362	810	729
Interest expense	11	7	4	9	12	14
Other income (expense)	18	11	20	(426)	7	1
Income tax expense (benefit)	102	99	139	(12)	177	169
Net income (loss)	370	345	487	236	557	546
Earnings per share, basic USD per share	2.24	2.13	3.05	1.52	3.71	3.87
Earnings per share, diluted USD per share	2.22	2.12	3.02	1.51	3.69	3.85
Weighted average shares, basic millions of shares	165	162	160	155	150	141
Weighted average shares, diluted millions of shares	167	163	161	156	151	142

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

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Cash and cash equivalents	374	573	443	391	340	175
Marketable securities	177	117	188	91	24	19
Inventory	303	300	448	516	497	479
Total current assets	1,500	1,618	1,753	1,634	1,500	1,292
Property and equipment, net	545	541	607	591	598	635
Right-of-use asset	47	42	33	30	37	46
Goodwill	546	547	628	620	633	711
Total assets	3,058	3,161	3,474	3,332	3,214	3,143
Accrued liabilities	144	162	182	159	177	148
Current portion of long-term debt	7	7	7	10	10	42
Total current liabilities	767	886	1,119	934	945	863
Long-term debt	277	106	190	335	117	113
Lease liability, non-current	39	34	22	22	28	37
Total liabilities	1,391	1,312	1,642	1,585	1,370	1,285
Retained earnings	2,323	2,510	2,827	2,885	3,258	3,952
Total stockholders' equity	1,667	1,848	1,832	1,748	1,844	1,858
Total liabilities and equity	3,058	3,161	3,474	3,332	3,214	3,143

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

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Net income (loss)	370	345	487	236	557	546
Depreciation and amortization	78	80	78	77	78	85
Net cash from operating activities	456	562	641	391	670	617
Net cash from investing activities	34	12	(350)	8	(24)	(53)
Share repurchases	288	57	367	404	307	401
Dividends paid	149	159	170	177	184	196
Proceeds from long-term debt	63	—	84	151	688	1,087
Repayments of long-term debt	—	171	—	—	906	1,125
Net cash from financing activities	(376)	(375)	(421)	(431)	(685)	(633)
Net change in cash	114	199	(130)	(52)	(51)	(65)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Smith A O	235	941	176*	not reported	Q3 FY26 10-QSep 30, 2026
SharkNinja	488	1,976	(168)*	140.9M	Q3 FY26 10-QSep 30, 2026
Helen of Troy	23	441	57*	23.4M	Q2 FY27 10-QAug 31, 2026
Whirlpool	1,103	3,677	121*	65.7M	Q3 FY26 10-QSep 30, 2026

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