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A. O. Smith AOS Rest of World — D&A

Other segment segments

North America
$19.1M+24.0%

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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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization / (dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
North America$19.1$15.4
Rest of World4.55.0
Total Segments23.620.4
Corporate0.30.3
Total$23.9$20.7

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's rest of world — D&A?
A. O. Smith (AOS) reported rest of world — D&A of $4.5M in Q1 2026.
How has A. O. Smith's rest of world — D&A changed year-over-year?
A. O. Smith's rest of world — D&A decreased by 10.0% year-over-year, from $5M to $4.5M.
What is the long-term trend for A. O. Smith's rest of world — D&A?
Over 4 years (2021 to 2025), A. O. Smith's rest of world — D&A has grown at a -6.0% compound annual growth rate (CAGR), from $25.1M to $19.6M.
What does rest of world — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the international segment. This non-cash expense reflects the wear and tear or expiration of assets used to generate international revenue.

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