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EBITDA at other companies

Thor Industries logo
Thor IndustriesTHO
$189.77M-9.9%
Ambarella logo
AmbarellaAMBA
-$13.05M+31.7%
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PVHPVH
$186.9M+171%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$128.72M+3.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$105.41M+6.0%
Helios Technologies logo
Helios TechnologiesHLIO
$45M+36.4%

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$8.61B-13.2%
Enterprise value$9.08B-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

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

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

The source filing: A. O. Smith’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084

FAQ

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?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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