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A. O. Smith AOS Non-U.S. — Fair value of derivative instruments, assets

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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$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

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:DerivativeFairValueOfDerivativeAsset.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A. O. Smith's non-u.s. — fair value of derivative instruments, assets?
A. O. Smith (AOS) reported non-u.s. — fair value of derivative instruments, assets of $0 in Q1 2026.
What does non-u.s. — fair value of derivative instruments, assets mean?
The current market value of financial hedging contracts held by international business units.
How do you interpret non-u.s. — fair value of derivative instruments, assets?
An increase indicates that the company's hedging instruments are gaining value, potentially providing a buffer against future market volatility.
How does non-u.s. — fair value of derivative instruments, assets compare across companies?
Comparable to 'Derivative Assets' or 'Fair Value of Hedging Instruments' found in the balance sheet notes of most large-cap global companies.