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A. O. Smith AOS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Simon Property Group logo
Simon Property GroupSPG
$738.03M
Blackstone logo
BlackstoneBX
$786.28M-2.6%
TG Therapeutics logo
TG TherapeuticsTGTX
$6.48M-6.4%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
4.9%0.0pp
3M logo
3MMMM
$558M-4.9%
VTR
VentasVTR
$293.78M-4.0%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
A. O. Smith (AOS) reported operating lease ROU assets of $51.8M in Q1 2026.
How has A. O. Smith's operating lease ROU assets changed year-over-year?
A. O. Smith's operating lease ROU assets increased by 49.7% year-over-year, from $34.6M to $51.8M.
What is the long-term trend for A. O. Smith's operating lease ROU assets?
Over 5 years (2020 to 2025), A. O. Smith's operating lease ROU assets has grown at a 2.2% compound annual growth rate (CAGR), from $41.6M to $46.3M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.