FY2025 · ended Dec 31, 2025 · Revenue $3.83B, -0.6% YoY · Filed Feb 10, 2026
A. O. Smith Corporation (AOS) files with the SEC under industry code 3630, Household Appliances. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.8 billion and net income of $546.2 million. Free cash flow was $546.0 million. As of Sep 30, 2026 it held $234.5 million in cash and investments and $714.8 million in total debt.
Revenue (TTM)
$3.80B
Net income (TTM)
$494.60M
Operating cash flow (TTM)
$612.50M
Free cash flow (TTM)
$561.70M
EPS (TTM)
$3.58
Dividend per share (TTM)
$1.44
Shares outstanding
—
Net cash
$-480.30M
as of Sep 30, 2026
Operating margin
17.5%
FY 2026
Company profile
- Industry
- Household Appliances (SIC 3630)
- Listed as
- AOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Milwaukee, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 91142
Other Household Appliances companies
- SharkNinja, Inc. SN
- Whirlpool Corp /DE/ WHR
- Traeger, Inc. COOK
- Viomi Technology Co., Ltd VIOT
- Atlas Trinity Tech Co., Ltd. ATTT
- Trutankless, Inc. TKLS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.8B | $3.5B | $2.9B |
| Operating income | $728.6M | $745.5M | $362.0M | $682.0M | $503.2M |
| Net income | $546.2M | $556.6M | $235.7M | $487.1M | $344.9M |
| Diluted EPS | $3.85 | $3.69 | $1.51 | $3.02 | $2.12 |
| Operating cash flow | $616.8M | $670.3M | $391.4M | $641.1M | $562.1M |
| Free cash flow | $546.0M | $597.7M | $321.1M | $566.0M | $505.3M |
| Total assets | $3.1B | $3.2B | $3.3B | $3.5B | $3.2B |
| Total liabilities | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B |
| Cash and investments | $193.2M | $363.4M | $481.8M | $631.4M | $689.6M |
| Total debt | $202.9M | $166.8M | $376.8M | $230.7M | $158.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 22, 2026 |
All 1001 A. O. Smith Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.