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A. O. Smith AOS Stock-Based Comp

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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$8.61B-12.6%
Enterprise value$9.08B-9.2%
P/E16.3×-2.7×
P/S2.3×-0.3×

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:AllocatedShareBasedCompensationExpense.

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
Net earnings$118.0$136.6
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization23.920.7
Share based compensation expense6.66.1
Deferred income taxes18.3(5.0)
Net changes in operating assets and liabilities:
Current assets and liabilities(43.2)(125.3)
Noncurrent assets and liabilities5.85.6

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's stock-based comp?
A. O. Smith (AOS) reported stock-based comp of $6.6M in Q1 2026.
How has A. O. Smith's stock-based comp changed year-over-year?
A. O. Smith's stock-based comp increased by 8.2% year-over-year, from $6.1M to $6.6M.
What is the long-term trend for A. O. Smith's stock-based comp?
Over 4 years (2021 to 2025), A. O. Smith's stock-based comp has grown at a 3.8% compound annual growth rate (CAGR), from $11.9M to $13.8M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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