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A. O. Smith AOS Non-U.S. — Currency translation gains (losses)

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Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.59B-13.2%
Enterprise value$9.06B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084

The Company uses foreign currency denominated intercompany debt and third-party foreign currency forward contracts to hedge the exposure to a portion of the Company’s net investments in certain non-U.S. subsidiaries against the effect of exchange rate fluctuations on the translation of foreign currency balances to the U.S. dollar. For the derivative instruments that are designated and qualify as net investment hedges, gains and losses are reported in other comprehensive loss where they offset gains and losses recorded on the Company’s net investments in its non-U.S. subsidiaries. These hedges are determined to be effective. The Company recognized $2.8 million and $1.2 million of after-tax losses associated with hedges of net investments in non-U.S. subsidiaries in currency translation adjustment in other comprehensive loss in the three months ended March 31, 2026 and March 31, 2025, respectively.

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's non-u.s. — currency translation gains (losses)?
A. O. Smith (AOS) reported non-u.s. — currency translation gains (losses) of -$2.8M in Q1 2026.
How has A. O. Smith's non-u.s. — currency translation gains (losses) changed year-over-year?
A. O. Smith's non-u.s. — currency translation gains (losses) decreased by 133.3% year-over-year, from -$1.2M to -$2.8M.
What is the long-term trend for A. O. Smith's non-u.s. — currency translation gains (losses)?
Over 4 years (2021 to 2025), A. O. Smith's non-u.s. — currency translation gains (losses) has grown at a 104.8% compound annual growth rate (CAGR), from -$500K to -$8.8M.
What does non-u.s. — currency translation gains (losses) mean?
This metric represents the net impact of fluctuations in foreign exchange rates on the financial results of international operations when converted into the reporting currency. It captures the volatility inherent in global business activities where revenues and expenses are denominated in local currencies. Monitoring this helps investors isolate operational performance from macroeconomic currency movements.

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