Skip to content
Screener

A. O. Smith AOS Interest Expense

Interest Expense at other companies

BK
BKBK
$4.45B-10.3%
Veradermics
 logo
Veradermics MANE
$0-100%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Target logo
TargetTGT
$117M+0.9%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%

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$8.61B-13.2%
Enterprise value$9.08B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

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:InterestExpense.

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

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cost of products sold579.9588.5
Gross profit365.7375.4
Selling, general and administrative expenses203.9192.6
Interest expense7.12.9
Other income, net(1.2)
Earnings before provision for income taxes154.7181.1
Provision for income taxes36.744.5
Net Earnings$118.0$136.6

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's interest expense?
A. O. Smith (AOS) reported interest expense of $7.1M in Q1 2026.
How has A. O. Smith's interest expense changed year-over-year?
A. O. Smith's interest expense increased by 144.8% year-over-year, from $2.9M to $7.1M.
What is the long-term trend for A. O. Smith's interest expense?
Over 4 years (2021 to 2025), A. O. Smith's interest expense has grown at a 33.1% compound annual growth rate (CAGR), from $4.3M to $13.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about A. O. Smith's interest expense.

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

Connect your AI
Harbor at dusk
Claude