What is A. O. Smith's FX effect on cash?

A. O. Smith (AOS) reported FX effect on cash of $500K in Q1 2026.

How has A. O. Smith's FX effect on cash changed year-over-year?

A. O. Smith's FX effect on cash decreased by 16.7% year-over-year, from $600K to $500K.

A. O. Smith AOS FX Effect on Cash

FX Effect on Cash at other companies

BKBK

-$40M-132%

AssurantAIZ

$2.2M-77.6%

ZoetisZTS

$17M-48.5%

Watts Water Technologies, Inc.WTS

-$700K-116%

Jacobs SolutionsJ

-$16.96M—

GlaukosGKOS

-$311K+83.2%

Segments

By geography

See full

Non-U.S.-$2.8M-133%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$129.4M+234%

CapEx$10.5M-50.7%

Free cash flow$118.9M+583%

Valuation

See full

Market cap$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

Profitability

See full

Gross margin38.8%+0.7pp

Net margin13.8%+0.1pp

FCF margin17%+6.3pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about A. O. Smith's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is A. O. Smith's FX effect on cash?: A. O. Smith (AOS) reported FX effect on cash of $500K in Q1 2026.
How has A. O. Smith's FX effect on cash changed year-over-year?: A. O. Smith's FX effect on cash decreased by 16.7% year-over-year, from $600K to $500K.