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CapEx at other companies

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CaterpillarCAT
$705.25M+41.9%
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$6.24M
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F5, Inc.FFIV
$18.35M+74.7%
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BKBK
$617M+92.8%
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AccentureACN
$149.69M-12.4%
ServiceNow logo
ServiceNowNOW
$141M-31.2%

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$8.61B-12.6%
Enterprise value$9.08B-9.2%
P/E16.3×-2.7×
P/S2.3×-0.3×

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 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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Noncurrent assets and liabilities5.85.6
Cash Provided by Operating Activities129.438.7
Investing Activities
Capital expenditures(10.5)(21.3)
Acquisition of business(470.0)
Investments in marketable securities(22.6)
Net proceeds from sale of marketable securities33.1
Cash Used in Investing Activities(480.5)(10.8)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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