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EBITDA at other companies

Owens Corning logo
Owens CorningOC
$120M-70.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$665M+26.2%
Fluor logo
FluorFLR
-1.1%-3.5pp
Tenet Healthcare logo
Tenet HealthcareTHC
$678M-4.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$83M-7.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$484M+6.1%

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$8.02B-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

Calculated from A. O. Smith’s reported figures.

$161.8Mebit+
$23.9MDepreciation Depletion & Amortization
=$185.7M

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 EBITDA?
A. O. Smith (AOS) reported EBITDA of $185.7M in Q1 2026.
How has A. O. Smith's EBITDA changed year-over-year?
A. O. Smith's EBITDA decreased by 9.3% year-over-year, from $204.7M to $185.7M.
What is the long-term trend for A. O. Smith's EBITDA?
Over 3 years (2021 to 2025), A. O. Smith's EBITDA has grown at a 4.8% compound annual growth rate (CAGR), from $707.8M to $813.7M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.