A O Smith Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.8B-0.3% YoYTTM through 30 Jun 2026
Net Income $500.3M-6.2% YoYTTM through 30 Jun 2026
Free Cash Flow $639.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.6% |
| EBITDA Margin | 19.9% |
| Operating Margin | 17.5% |
| Net Margin | 13.2% |
Returns
27.2%ROE
13.7%ROA
21.8%ROIC
Balance Sheet Health
Debt / Equity0.35x
Current Ratio1.59x
Net Debt$456.2M
Cash & Equivalents$181.3M
Quality Metrics
Altman Z-Score6.02
Piotroski F-Score6 / 9
FCF Margin16.8%
Rule of 4019.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $3.8B
Diluted EPS$3.59TTMFY2025: $3.85
Dividend
$0.72Per share, FY20261.24%Yield-7.4%5-yr growth
Capital Allocation
R&D Spend$95M
Capex Intensity1.4%
Segment Performance
No segment data available.
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