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A. O. Smith AOS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

U.S. BancorpUSB

$3.29B-8.4%

Flex Ltd.FLEX

$312.75M+151%

Affirm Holdings, Inc.AFRM

$0-100%

East-West BancorpEWBC

$200M-80.0%

CubeSmartCUBE

$263.39M-54.4%

TextronTXT

$0-100%

Other financials

Income statement

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

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

Operating cash flow$129.4M+234%

CapEx$10.5M-50.7%

Free cash flow$118.9M+583%

Valuation

Market cap$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

Profitability

Gross margin38.8%+0.7pp

Net margin13.8%+0.1pp

FCF margin17%+6.3pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: A. O. Smith (AOS) reported debt issuance proceeds of $564.4M in Q1 2026.
How has A. O. Smith's debt issuance proceeds changed year-over-year?: A. O. Smith's debt issuance proceeds increased by 134.7% year-over-year, from $240.5M to $564.4M.
What is the long-term trend for A. O. Smith's debt issuance proceeds?: Over 3 years (2021 to 2024), A. O. Smith's debt issuance proceeds has grown at a 136.2% compound annual growth rate (CAGR), from $83.5M to $1.1B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.