A. O. Smith Corporation (AOS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

A. O. Smith Corporation (AOS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AOS Income Statement

A. O. Smith Corporation (AOS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	940.5M	1B	945.6M	912.5M	942.5M	1.01B	963.9M	912.4M	902.6M	1.02B	978.8M	988.1M	937.5M	960.8M	966.4M	936.1M	874.2M	965.9M	977.7M	995.5M
Revenue Growth %	-0.21%	-0.69%	-1.9%	0.01%	4.42%	-1.27%	-1.52%	-7.66%	-3.72%	6.61%	1.28%	5.56%	7.24%	-0.53%	-1.16%	-5.97%	-4.42%	12.34%	27.14%	19.29%
Cost of Goods Sold	575.8M	616.5M	579.9M	562.1M	578M	614.2M	588.5M	574.3M	565.3M	629.1M	594.7M	618.3M	581.3M	576.1M	592.3M	587.5M	569.2M	631.5M	636.1M	634.9M
COGS % of Revenue	61.22%	61.39%	61.33%	61.6%	61.33%	60.73%	61.05%	62.94%	62.63%	61.42%	60.76%	62.57%	62.01%	59.96%	61.29%	62.76%	65.11%	65.38%	65.06%	63.78%
Gross Profit	364.7M	387.8M	365.7M	350.4M	364.5M	397.1M	375.4M	338.1M	337.3M	395.2M	384.1M	369.8M	356.2M	384.7M	374.1M	346.3M	305M	333.7M	341.6M	360.6M
Gross Margin %	38.78%	38.61%	38.67%	38.4%	38.67%	39.27%	38.95%	37.06%	37.37%	38.58%	39.24%	37.43%	37.99%	40.04%	38.71%	36.99%	34.89%	34.55%	34.94%	36.22%
Gross Profit Growth %	0.05%	-2.34%	-2.58%	3.64%	8.06%	0.48%	-2.27%	-8.57%	-5.31%	2.73%	2.67%	6.79%	16.79%	15.28%	9.51%	-3.97%	-10.37%	3.83%	18.36%	11.26%
Operating Expenses	189.5M	220.3M	203.9M	186.6M	188.9M	191.3M	192.6M	182M	176.6M	188.5M	192.2M	185M	174.9M	180.3M	187.2M	168.9M	155.5M	166.7M	179.8M	184.2M
OpEx % of Revenue	20.15%	21.94%	21.56%	20.45%	20.04%	18.92%	19.98%	19.95%	19.57%	18.4%	19.64%	18.72%	18.66%	18.77%	19.37%	18.04%	17.79%	17.26%	18.39%	18.5%
Selling, General & Admin	189.5M	197.7M	203.9M	186.6M	188.9M	191.3M	192.6M	182M	176.6M	188.5M	192.2M	185M	174.9M	180.3M	187.2M	168.9M	155.5M	166.7M	179.8M	184.2M
SG&A % of Revenue	20.15%	19.69%	21.56%	20.45%	20.04%	18.92%	19.98%	19.95%	19.57%	18.4%	19.64%	18.72%	18.66%	18.77%	19.37%	18.04%	17.79%	17.26%	18.39%	18.5%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	97.5M	0	0	0	89M	0	0	0	94.2M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	9.87%	-	-	-	9.51%	-	-	-	9.46%
Other Operating Expenses	0	1000K	0	0	0	0	0	0	0	0	0	-1000K	0	0	0	-1000K	0	0	0	-1000K
Operating Income	175.2M	167.5M	161.8M	163.8M	175.6M	205.8M	182.8M	156.1M	160.7M	206.7M	192.5M	184.8M	181.3M	204.4M	186.9M	177.4M	149.5M	167M	161.8M	176.4M
Operating Margin %	18.63%	16.68%	17.11%	17.95%	18.63%	20.35%	18.96%	17.11%	17.8%	20.18%	19.67%	18.7%	19.34%	21.27%	19.34%	18.95%	17.1%	17.29%	16.55%	17.72%
Operating Income Growth %	-0.23%	-18.61%	-11.49%	4.93%	9.27%	-0.44%	-5.04%	-15.53%	-11.36%	1.13%	3%	4.17%	21.27%	22.4%	15.51%	0.57%	-8.11%	12.61%	32.51%	15.37%
EBITDA	199.2M	192.1M	185.7M	186.1M	197.2M	226.3M	203.5M	175.4M	181M	226.3M	212.1M	205.6M	200.7M	223.3M	206.1M	197.8M	167.7M	185M	182.1M	196.3M
EBITDA Margin %	21.18%	19.13%	19.64%	20.39%	20.92%	22.38%	21.11%	19.22%	20.05%	22.09%	21.67%	20.81%	21.41%	23.24%	21.33%	21.13%	19.18%	19.15%	18.63%	19.72%
EBITDA Growth %	1.01%	-15.11%	-8.75%	6.1%	8.95%	0%	-4.05%	-14.69%	-9.82%	1.34%	2.91%	3.94%	19.68%	20.7%	13.18%	0.76%	-7.7%	10.25%	28.6%	14%
D&A (Non-Cash Add-back)	24M	24.6M	23.9M	22.3M	21.6M	20.5M	20.7M	19.3M	20.3M	19.6M	19.6M	20.8M	19.4M	18.9M	19.2M	20.4M	18.2M	18M	20.3M	19.9M
EBIT	174.4M	166.1M	161.8M	163.8M	175.4M	206.2M	184M	138.4M	158.1M	208.4M	193.7M	178M	178.8M	213.4M	175.3M	-239.5M	147.1M	167.4M	158.1M	183.2M
Net Interest Income	-7.7M	-8.1M	-7.1M	-2.4M	-3.6M	-4.6M	-2.9M	-2.4M	-1.5M	-1.8M	-1M	-1.1M	-2.4M	-4.5M	-4M	-3.4M	-2.4M	-2.1M	-1.5M	-1.4M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	7.7M	8.1M	7.1M	2.4M	3.6M	4.6M	2.9M	2.4M	1.5M	1.8M	1M	1.1M	2.4M	4.5M	4M	3.4M	2.4M	2.1M	1.5M	1.4M
Other Income/Expense	-8.5M	-9.5M	-7.1M	-3.2M	-3.8M	-4.2M	-1.7M	-11M	-4.1M	-100K	200K	-7.9M	-4.9M	4.5M	-15.6M	-420.3M	-4.8M	-1.7M	-5.2M	5.4M
Pretax Income	166.7M	158M	154.7M	160.6M	171.8M	201.6M	181.1M	145.1M	156.6M	206.6M	192.7M	176.9M	176.4M	208.9M	171.3M	-242.9M	144.7M	165.3M	156.6M	181.8M
Pretax Margin %	17.72%	15.73%	16.36%	17.6%	18.23%	19.93%	18.79%	15.9%	17.35%	20.17%	19.69%	17.9%	18.82%	21.74%	17.73%	-25.95%	16.55%	17.11%	16.02%	18.26%
Income Tax	40.4M	33.1M	36.7M	35.2M	39.8M	49.4M	44.5M	35.4M	36.5M	50.4M	45.1M	39.6M	41M	51.9M	44.4M	-122.8M	34.9M	39.1M	36.8M	42.2M
Effective Tax Rate %	24.24%	20.95%	23.72%	21.92%	23.17%	24.5%	24.57%	24.4%	23.31%	24.39%	23.4%	22.39%	23.24%	24.84%	25.92%	50.56%	24.12%	23.65%	23.5%	23.21%
Net Income	126.3M	124.9M	118M	125.4M	132M	152.2M	136.6M	109.7M	120.1M	156.2M	147.6M	137.3M	135.4M	157M	126.9M	-120.1M	109.8M	126.2M	119.8M	139.6M
Net Margin %	13.43%	12.44%	12.48%	13.74%	14.01%	15.05%	14.17%	12.02%	13.31%	15.25%	15.08%	13.9%	14.44%	16.34%	13.13%	-12.83%	12.56%	13.07%	12.25%	14.02%
Net Income Growth %	-4.32%	-17.94%	-13.62%	14.31%	9.91%	-2.56%	-7.45%	-20.1%	-11.3%	-0.51%	16.31%	214.32%	23.32%	24.41%	5.93%	-186.03%	-16.57%	6.77%	22.62%	16.33%
Net Income (Continuing)	126.3M	124.9M	118M	125.4M	132M	152.2M	136.6M	109.7M	120.1M	156.2M	147.6M	137.3M	135.4M	157M	126.9M	-120.1M	109.8M	126.2M	119.8M	139.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.93	0.90	0.85	0.90	0.94	1.07	0.95	0.75	0.82	1.06	1.00	0.92	0.90	1.04	0.84	-0.78	0.70	0.80	0.76	0.87
EPS Growth %	-1.06%	-15.89%	-10.53%	20%	14.63%	0.94%	-5%	-18.48%	-8.89%	1.92%	19.05%	217.95%	28.57%	30%	10.53%	-189.66%	-14.63%	9.59%	26.67%	17.57%
EPS (Basic)	0.93	0.90	0.85	0.90	0.94	1.07	0.95	0.75	0.83	1.07	1.00	0.93	0.90	1.04	0.84	-0.79	0.71	0.81	0.76	0.89
Diluted Shares Outstanding	136.1M	138.51M	139.17M	139.93M	140.43M	143.44M	144.41M	145.76M	146.7M	147.6M	148.3M	149.44M	151.21M	151.54M	151.9M	153.16M	157.65M	157.78M	158.32M	160.17M
Basic Shares Outstanding	136.1M	138.51M	139.17M	139.93M	140.43M	143.44M	144.41M	145.76M	145.58M	146.47M	147.18M	147.53M	150.1M	150.48M	150.9M	151.18M	154.2M	155.69M	157.02M	157.65M
Dividend Payout Ratio	38.72%	39.71%	42.54%	40.35%	36.06%	31.73%	36.02%	45.12%	38.88%	30.03%	32.05%	34.81%	33.31%	28.79%	35.78%	-	39.34%	34.63%	36.89%	32.02%