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A. O. Smith AOS Interest Expense

Interest Expense at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$20M0.0%
General Motors logo
General MotorsGM
$1.8B+5.0%
Insmed logo
InsmedINSM
$19.62M-6.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$4.01M-23.3%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$3.25M
FCF
FirstCash HoldingsFCFS
$16.25M+126%

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:InterestExpense.

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 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?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Lower interest expense relative to debt levels indicates a healthy balance sheet and favorable borrowing terms.
How does interest expense compare across companies?
Standard finance cost; highly dependent on the company's debt-to-equity ratio and interest rate environment.