Skip to content
Screener

A. O. Smith AOS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Veradermics logo
VeradermicsMANE
$0
Schering-Plough logo
Schering-PloughSGP
$1.61M
Lowe's Companies logo
Lowe's CompaniesLOW
$3.94B+7.3%
Dycom Industries logo
Dycom IndustriesDY
$138.45M+84.9%
Dollar General logo
Dollar GeneralDG
$9.67B-1.3%
Roblox logo
RobloxRBLX
$625M-6.3%

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$8.56B-13.4%
Enterprise value$9.03B-10.0%
P/E16.2×-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:OperatingLeaseLiabilityNoncurrent.

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 item(unaudited)March 31,2026December 31,2025
Total Current Liabilities878.1862.5
Long-term debt574.2112.7
Product warranties137.0134.7
Long-term operating lease liabilities40.737.1
Other liabilities142.4137.8
Total Liabilities1,772.41,284.8
Stockholders’ Equity
Class A Common Stock (shares issued, 25,993,539 and 25,993,539 as of March 31, 2026 and December 31, 2025, respectively)130.0130.0

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's operating lease liabilities?
A. O. Smith (AOS) reported operating lease liabilities of $40.7M in Q1 2026.
How has A. O. Smith's operating lease liabilities changed year-over-year?
A. O. Smith's operating lease liabilities increased by 61.5% year-over-year, from $25.2M to $40.7M.
What is the long-term trend for A. O. Smith's operating lease liabilities?
Over 5 years (2020 to 2025), A. O. Smith's operating lease liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $34.4M to $37.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about A. O. Smith's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude