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CapEx at other companies

Phillips 66 logo
Phillips 66PSX
$582M+37.6%
Kroger logo
KrogerKR
$2.03B-2.2%
American Financial Group logo
American Financial GroupAFG
$17M-32.0%
Terex logo
TerexTEX
$26M-27.8%
Leidos Holdings logo
Leidos HoldingsLDOS
$1M
Weyerhaeuser logo
WeyerhaeuserWY
$89M+25.4%

Segments

By segment

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North America$9.5M-50.0%
Rest of World$1M-56.5%

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%
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:PaymentsToAcquireProductiveAssets.

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 capex?
A. O. Smith (AOS) reported capex of $10.5M in Q1 2026.
How has A. O. Smith's capex changed year-over-year?
A. O. Smith's capex decreased by 50.7% year-over-year, from $21.3M to $10.5M.
What is the long-term trend for A. O. Smith's capex?
Over 4 years (2021 to 2025), A. O. Smith's capex has grown at a -1.5% compound annual growth rate (CAGR), from $75.1M to $70.8M.
What does capex mean?
Cash spent on long-term physical assets like machinery and facilities.
How do you interpret capex?
Higher spending may indicate growth initiatives or infrastructure modernization, while lower spending could signal capital efficiency or reduced investment in future capacity.
How does capex compare across companies?
Varies by industry; capital-intensive manufacturing firms typically maintain higher ratios of capex to revenue compared to service-based peers.