# Smith a O Corp: financial statements, quarterly

AOS · NYSE · CIK 91142 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aos.md) · [Financials](/companies/aos/financials.md) · [Filings](/companies/aos/filings.md) · [Insiders](/companies/aos/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aos/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [938](/filings/0000091142-24-000171.md) | [988 d](/filings/0000091142-26-000008.md) | [979](/filings/0000091142-25-000075.md) | [1,024](/filings/0000091142-25-000100.md) | [903](/filings/0000091142-25-000150.md) | [912 d](/filings/0000091142-26-000008.md) | [964](/filings/0000091142-26-000084.md) | [1,011](/filings/0000091142-26-000098.md) | [943](/filings/0000091142-25-000150.md) | [913 d](/filings/0000091142-26-000008.md) | [946](/filings/0000091142-26-000084.md) | [1,004](/filings/0000091142-26-000098.md) |
| Cost of revenue | $m | [581](/filings/0000091142-24-000171.md) | [618 d](/filings/0000091142-26-000008.md) | [594](/filings/0000091142-25-000075.md) | [628](/filings/0000091142-25-000100.md) | [565](/filings/0000091142-25-000150.md) | [574 d](/filings/0000091142-26-000008.md) | [589](/filings/0000091142-26-000084.md) | [614](/filings/0000091142-26-000098.md) | [578](/filings/0000091142-25-000150.md) | [562 d](/filings/0000091142-26-000008.md) | [580](/filings/0000091142-26-000084.md) | [617](/filings/0000091142-26-000098.md) |
| Gross profit | $m | [356](/filings/0000091142-24-000171.md) | [370 d](/filings/0000091142-26-000008.md) | [385](/filings/0000091142-25-000075.md) | [396](/filings/0000091142-25-000100.md) | [337](/filings/0000091142-25-000150.md) | [338 d](/filings/0000091142-26-000008.md) | [375](/filings/0000091142-26-000084.md) | [397](/filings/0000091142-26-000098.md) | [365](/filings/0000091142-25-000150.md) | [350 d](/filings/0000091142-26-000008.md) | [366](/filings/0000091142-26-000084.md) | [388](/filings/0000091142-26-000098.md) |
| Selling, general and administrative | $m | [175](/filings/0000091142-24-000171.md) | [185 d](/filings/0000091142-26-000008.md) | [192](/filings/0000091142-25-000075.md) | [189](/filings/0000091142-25-000100.md) | [177](/filings/0000091142-25-000150.md) | [182 d](/filings/0000091142-26-000008.md) | [193](/filings/0000091142-26-000084.md) | [191](/filings/0000091142-26-000098.md) | [189](/filings/0000091142-25-000150.md) | [187 d](/filings/0000091142-26-000008.md) | [204](/filings/0000091142-26-000084.md) | [198](/filings/0000091142-26-000098.md) |
| Operating income | $m | [193](/filings/0000091142-24-000171.md) | [131 d](/filings/0000091142-26-000008.md) | [194](/filings/0000091142-25-000075.md) | [208](/filings/0000091142-25-000100.md) | [158](/filings/0000091142-25-000150.md) | [148 d](/filings/0000091142-26-000008.md) | [184](/filings/0000091142-26-000084.md) | [206](/filings/0000091142-26-000098.md) | [175](/filings/0000091142-25-000150.md) | [163 d](/filings/0000091142-26-000008.md) | [162](/filings/0000091142-26-000084.md) | [166](/filings/0000091142-26-000098.md) |
| Interest expense | $m | [2.4](/filings/0000091142-24-000171.md) | [1.1 d](/filings/0000091142-26-000008.md) | [1.0](/filings/0000091142-25-000075.md) | [1.8](/filings/0000091142-25-000100.md) | [1.5](/filings/0000091142-25-000150.md) | [2.4 d](/filings/0000091142-26-000008.md) | [2.9](/filings/0000091142-26-000084.md) | [4.6](/filings/0000091142-26-000098.md) | [3.6](/filings/0000091142-25-000150.md) | [2.4 d](/filings/0000091142-26-000008.md) | [7.1](/filings/0000091142-26-000084.md) | [8.1](/filings/0000091142-26-000098.md) |
| Income tax | $m | [41.0](/filings/0000091142-24-000171.md) | [39.6 d](/filings/0000091142-26-000008.md) | [45.1](/filings/0000091142-25-000075.md) | [50.4](/filings/0000091142-25-000100.md) | [36.5](/filings/0000091142-25-000150.md) | [35.4 d](/filings/0000091142-26-000008.md) | [44.5](/filings/0000091142-26-000084.md) | [49.4](/filings/0000091142-26-000098.md) | [39.8](/filings/0000091142-25-000150.md) | [35.2 d](/filings/0000091142-26-000008.md) | [36.7](/filings/0000091142-26-000084.md) | [33.1](/filings/0000091142-26-000098.md) |
| Net income | $m | [135](/filings/0000091142-24-000171.md) | [137 d](/filings/0000091142-26-000008.md) | [148](/filings/0000091142-25-000075.md) | [156](/filings/0000091142-25-000100.md) | [120](/filings/0000091142-25-000150.md) | [110 d](/filings/0000091142-26-000008.md) | [137](/filings/0000091142-26-000084.md) | [152](/filings/0000091142-26-000098.md) | [132](/filings/0000091142-25-000150.md) | [125 d](/filings/0000091142-26-000008.md) | [118](/filings/0000091142-26-000084.md) | [125](/filings/0000091142-26-000098.md) |
| Diluted EPS | $ per share | [0.90](/filings/0000091142-24-000171.md) | not reported | [1.00](/filings/0000091142-25-000075.md) | [1.06](/filings/0000091142-25-000100.md) | [0.82](/filings/0000091142-25-000150.md) | not reported | [0.95](/filings/0000091142-26-000084.md) | [1.07](/filings/0000091142-26-000098.md) | [0.94](/filings/0000091142-25-000150.md) | not reported | [0.85](/filings/0000091142-26-000084.md) | [0.91](/filings/0000091142-26-000098.md) |
| Basic EPS | $ per share | [0.90](/filings/0000091142-24-000171.md) | not reported | [1.00](/filings/0000091142-25-000075.md) | [1.07](/filings/0000091142-25-000100.md) | [0.82](/filings/0000091142-25-000150.md) | not reported | [0.95](/filings/0000091142-26-000084.md) | [1.07](/filings/0000091142-26-000098.md) | [0.94](/filings/0000091142-25-000150.md) | not reported | [0.85](/filings/0000091142-26-000084.md) | [0.91](/filings/0000091142-26-000098.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [281](/filings/0000091142-23-000099.md) | [340](/filings/0000091142-24-000171.md) | [252](/filings/0000091142-24-000132.md) | [216](/filings/0000091142-24-000151.md) | [219](/filings/0000091142-24-000171.md) | [240](/filings/0000091142-26-000008.md) | [173](/filings/0000091142-25-000075.md) | [178](/filings/0000091142-25-000100.md) | [153](/filings/0000091142-25-000150.md) | [175](/filings/0000091142-26-000098.md) | [185](/filings/0000091142-26-000084.md) | [181](/filings/0000091142-26-000098.md) |
| Current assets | $m | [1,505](/filings/0000091142-23-000099.md) | [1,500](/filings/0000091142-24-000171.md) | [1,462](/filings/0000091142-24-000132.md) | [1,481](/filings/0000091142-24-000151.md) | [1,413](/filings/0000091142-24-000171.md) | [1,393](/filings/0000091142-26-000008.md) | [1,422](/filings/0000091142-25-000075.md) | [1,389](/filings/0000091142-25-000100.md) | [1,316](/filings/0000091142-25-000150.md) | [1,292](/filings/0000091142-26-000098.md) | [1,368](/filings/0000091142-26-000084.md) | [1,389](/filings/0000091142-26-000098.md) |
| Total assets | $m | [3,200](/filings/0000091142-23-000099.md) | [3,214](/filings/0000091142-26-000008.md) | [3,182](/filings/0000091142-24-000132.md) | [3,198](/filings/0000091142-24-000151.md) | [3,154](/filings/0000091142-24-000171.md) | [3,240](/filings/0000091142-26-000008.md) | [3,268](/filings/0000091142-25-000075.md) | [3,247](/filings/0000091142-25-000100.md) | [3,171](/filings/0000091142-25-000150.md) | [3,143](/filings/0000091142-26-000098.md) | [3,650](/filings/0000091142-26-000084.md) | [3,645](/filings/0000091142-26-000098.md) |
| Current liabilities | $m | [896](/filings/0000091142-23-000099.md) | [945](/filings/0000091142-24-000171.md) | [883](/filings/0000091142-24-000132.md) | [872](/filings/0000091142-24-000151.md) | [844](/filings/0000091142-24-000171.md) | [897](/filings/0000091142-26-000008.md) | [882](/filings/0000091142-25-000075.md) | [843](/filings/0000091142-25-000100.md) | [853](/filings/0000091142-25-000150.md) | [863](/filings/0000091142-26-000098.md) | [878](/filings/0000091142-26-000084.md) | [872](/filings/0000091142-26-000098.md) |
| Total liabilities | $m | [1,318](/filings/0000091142-23-000099.md) | [1,370](/filings/0000091142-24-000171.md) | [1,300](/filings/0000091142-24-000132.md) | [1,286](/filings/0000091142-24-000151.md) | [1,238](/filings/0000091142-24-000171.md) | [1,357](/filings/0000091142-26-000008.md) | [1,413](/filings/0000091142-25-000075.md) | [1,401](/filings/0000091142-25-000100.md) | [1,326](/filings/0000091142-25-000150.md) | [1,285](/filings/0000091142-26-000098.md) | [1,772](/filings/0000091142-26-000084.md) | [1,803](/filings/0000091142-26-000098.md) |
| Long-term debt | $m | [120](/filings/0000091142-23-000099.md) | [117](/filings/0000091142-24-000171.md) | [110](/filings/0000091142-24-000132.md) | [130](/filings/0000091142-24-000151.md) | [110](/filings/0000091142-24-000171.md) | [183](/filings/0000091142-26-000008.md) | [260](/filings/0000091142-25-000075.md) | [284](/filings/0000091142-25-000100.md) | [167](/filings/0000091142-25-000150.md) | [113](/filings/0000091142-26-000098.md) | [574](/filings/0000091142-26-000084.md) | [598](/filings/0000091142-26-000098.md) |
| Current portion of debt | $m | [10.0](/filings/0000091142-23-000099.md) | [10.0](/filings/0000091142-24-000171.md) | [10.0](/filings/0000091142-24-000132.md) | [10.0](/filings/0000091142-24-000151.md) | [10.0](/filings/0000091142-24-000171.md) | [10.0](/filings/0000091142-26-000008.md) | [10.0](/filings/0000091142-25-000075.md) | [19.2](/filings/0000091142-25-000100.md) | [19.0](/filings/0000091142-25-000150.md) | [42.3](/filings/0000091142-26-000098.md) | [41.6](/filings/0000091142-26-000084.md) | [39.5](/filings/0000091142-26-000098.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,882](/filings/0000091142-24-000171.md) | [1,844](/filings/0000091142-26-000008.md) | [1,882](/filings/0000091142-25-000075.md) | [1,912](/filings/0000091142-25-000100.md) | [1,917](/filings/0000091142-25-000150.md) | [1,884](/filings/0000091142-26-000008.md) | [1,855](/filings/0000091142-26-000084.md) | [1,846](/filings/0000091142-26-000098.md) | [1,845](/filings/0000091142-25-000150.md) | [1,858](/filings/0000091142-26-000098.md) | [1,878](/filings/0000091142-26-000084.md) | [1,842](/filings/0000091142-26-000098.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [179 d](/filings/0000091142-24-000171.md) | [231 d](/filings/0000091142-26-000008.md) | [107](/filings/0000091142-25-000075.md) | [57.4 d](/filings/0000091142-25-000100.md) | [196 d](/filings/0000091142-25-000150.md) | [222 d](/filings/0000091142-26-000008.md) | [38.7](/filings/0000091142-26-000084.md) | [140 d](/filings/0000091142-26-000098.md) | [255 d](/filings/0000091142-25-000150.md) | [183 d](/filings/0000091142-26-000008.md) | [129](/filings/0000091142-26-000084.md) | [124 d](/filings/0000091142-26-000098.md) |
| Capital expenditure | $m | [18.5 d](/filings/0000091142-24-000171.md) | [29.9 d](/filings/0000091142-26-000008.md) | [22.0](/filings/0000091142-25-000075.md) | [22.9](/filings/0000091142-25-000100.md) | [32.5](/filings/0000091142-25-000150.md) | [30.6 d](/filings/0000091142-26-000008.md) | [21.3](/filings/0000091142-26-000084.md) | [17.1](/filings/0000091142-25-000100.md) | [14.8](/filings/0000091142-25-000150.md) | [17.6 d](/filings/0000091142-26-000008.md) | [10.5](/filings/0000091142-26-000084.md) | [10.0 d](/filings/0000091142-26-000098.md) |
| Dividends paid | $m | [45.1 d](/filings/0000091142-24-000171.md) | [47.8 d](/filings/0000091142-26-000008.md) | [47.3](/filings/0000091142-25-000075.md) | [46.9 d](/filings/0000091142-25-000100.md) | [46.7 d](/filings/0000091142-25-000150.md) | [49.5 d](/filings/0000091142-26-000008.md) | [49.2](/filings/0000091142-26-000084.md) | [48.3 d](/filings/0000091142-26-000098.md) | [47.6 d](/filings/0000091142-25-000150.md) | [50.6 d](/filings/0000091142-26-000008.md) | [50.2](/filings/0000091142-26-000084.md) | [49.6 d](/filings/0000091142-26-000098.md) |
| Share repurchases | $m | [91.8 d](/filings/0000091142-24-000171.md) | [145 d](/filings/0000091142-26-000008.md) | [74.5](/filings/0000091142-25-000075.md) | [78.7 d](/filings/0000091142-25-000100.md) | [83.9 d](/filings/0000091142-25-000150.md) | [68.7 d](/filings/0000091142-26-000008.md) | [121](/filings/0000091142-26-000084.md) | [131 d](/filings/0000091142-26-000098.md) | [84.1 d](/filings/0000091142-25-000150.md) | [65.4 d](/filings/0000091142-26-000008.md) | [51.3](/filings/0000091142-26-000084.md) | [111 d](/filings/0000091142-26-000098.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [155](/filings/0000091142-23-000099.md) | [152](/filings/0000091142-24-000132.md) | [152](/filings/0000091142-24-000151.md) | [151](/filings/0000091142-24-000171.md) | [148](/filings/0000091142-25-000075.md) | [148](/filings/0000091142-25-000100.md) | [147](/filings/0000091142-25-000150.md) | [144](/filings/0000091142-26-000084.md) | [142](/filings/0000091142-26-000098.md) | [141](/filings/0000091142-25-000150.md) | [139](/filings/0000091142-26-000084.md) | [138](/filings/0000091142-26-000098.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 75,732,188 at 2015-08-05, from the cover of the [10-Q filed 2015-08-10](/filings/0001193125-15-284570.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.