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A. O. Smith AOS Non-U.S. — Total

Similar metrics at other companies

Assured Guaranty logo
AGONon-U.S. public finance — Net Fair Value Asset (Liability)
-$13M
PSK
PSKYFuture Production Costs — Notional amount of derivative
$6.32B
PSK
PSKYOther Foreign Currency — Notional amount of derivative
$435M
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APElectricity Usage — Derivative Notional Amount
$1.68M+77.6%
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APNatural Gas Usage — Derivative Notional Amount
$680K-43.2%
Arbor Realty Trust logo
ABRAgency Business — Notional Value
$476.22M+50.6%

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:DerivativeNotionalAmount.

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 contractual amount of the Company’s foreign currency denominated intercompany debt that is designated as a net investment hedge was ¥1.5 billion RMB as of March 31, 2026 and December 31, 2025. The fair value of the net investment hedge was zero as of March 31, 2026 and December 31, 2025.

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's non-u.s. — total?
A. O. Smith (AOS) reported non-u.s. — total of $1.5B in Q1 2026.
How has A. O. Smith's non-u.s. — total changed year-over-year?
A. O. Smith's non-u.s. — total decreased by 0.0% year-over-year, from $1.5B to $1.5B.
What is the long-term trend for A. O. Smith's non-u.s. — total?
Over 3 years (2022 to 2025), A. O. Smith's non-u.s. — total has grown at a 393.2% compound annual growth rate (CAGR), from $50M to $6B.
What does non-u.s. — total mean?
This metric represents the aggregate financial performance of all business operations conducted outside of the domestic market. It encompasses total revenue and operational results generated by international subsidiaries and geographic segments. It serves as a primary indicator of the company's global market penetration and international growth trajectory.

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