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A. O. Smith AOS North America — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
(dollars in millions)Three Months Ended March 31, 2026 / North AmericaThree Months Ended March 31, 2026 / Rest of WorldThree Months Ended March 31, 2026 / Total SegmentsThree Months Ended March 31, 2026 / Corporate ExpensesTotal
Net Sales748.9196.7945.6945.6
Cost of products sold451.7128.2579.9579.9
Gross Profit297.268.5365.7365.7
Selling, general and administrative expenses122.254.9177.126.8203.9
Other (income) expense, net(0.4)1.20.8(0.8)
Earnings$175.4$12.4$187.8$(26.0)$161.8
Interest expense(7.1)
Earnings before provision for income taxes$154.7

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's north america — other nonoperating income (expense)?
A. O. Smith (AOS) reported north america — other nonoperating income (expense) of $400K in Q1 2026.
How has A. O. Smith's north america — other nonoperating income (expense) changed year-over-year?
A. O. Smith's north america — other nonoperating income (expense) decreased by 55.6% year-over-year, from $900K to $400K.
What is the long-term trend for A. O. Smith's north america — other nonoperating income (expense)?
Over 3 years (2022 to 2025), A. O. Smith's north america — other nonoperating income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from -$356.6M to $0.
What does north america — other nonoperating income (expense) mean?
This captures financial items not directly related to the core manufacturing and sales operations of the North American segment, such as interest income, foreign exchange gains or losses, or miscellaneous non-core adjustments. It provides a view of peripheral financial impacts on the segment's bottom line.

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