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A. O. Smith AOS Treasury Stock, Value

Treasury Stock, Value at other companies

Schlumberger
 logo
Schlumberger SLB
$3.65B+10.9%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$6.54B+14.8%
CRH logo
CRHCRH
$1.91B-6.5%
BK
BKBK
$34.79B+12.3%
Mastercard logo
MastercardMA
$87.34B+18.0%
Equifax logo
EquifaxEFX
$3.84B+45.0%

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

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
A. O. Smith (AOS) reported treasury stock, value of $2.95B in Q1 2026.
How has A. O. Smith's treasury stock, value changed year-over-year?
A. O. Smith's treasury stock, value increased by 12.6% year-over-year, from $2.62B to $2.95B.
What is the long-term trend for A. O. Smith's treasury stock, value?
Over 5 years (2020 to 2025), A. O. Smith's treasury stock, value has grown at a 20.2% compound annual growth rate (CAGR), from $1.16B to $2.9B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.