Smith AO Corporation (AOS) financials · rev $3.83B
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Smith AO Corporation (AOS) rev $3.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.83B | $3.82B |
| Cost of Revenue | $2.34B | $2.36B |
| Gross Profit | $1.49B | $1.46B |
| Operating Income | $728.6M | $707.7M |
| Net Income | $546.2M | $533.6M |
| EPS (Diluted) | $3.85 | $3.63 |
| Line | FY2025 | FY2023 |
|---|---|---|
| Total Assets | $3.14B | $3.21B |
| Current Assets | $1.29B | $1.50B |
| Cash & Equivalents | $174.5M | $339.9M |
| Inventory | $479.3M | $497.4M |
| PP&E | $635.1M | $597.5M |
| Total Liabilities | $1.28B | $1.37B |
| Current Liabilities | $862.5M | $945.3M |
| Short-term Debt | $42.3M | $10.0M |
| Long-term Debt | $112.7M | $117.3M |
| Total Debt | $155.0M† | $127.3M† |
| Shareholders' Equity | $1.86B | $1.84B |
| Retained Earnings | $3.95B | $3.26B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $616.8M | $581.8M |
| CapEx | $70.8M | $108.0M |
| Investing Cash Flow | -$53.0M | -$267.1M |
| Financing Cash Flow | -$633.1M | -$408.4M |
| Dividends Paid | $195.7M | $190.4M |
| Net Change in Cash | -$65.1M | -$100.3M |
| Free Cash Flow | $546.0M | $473.8M |
FAQ
What is AOS P/E and revenue?
Smith AO Corporation (AOS) rev $3.83B.
What is AOS revenue?
Smith AO Corporation last cached revenue is $3.83B (FY2025).
Is AOS profitable?
Smith AO Corporation last cached net income is $546.2M (FY2025).
What are AOS total assets?
Smith AO Corporation last cached total assets are $3.14B (FY2025).
What is AOS free cash flow?
Smith AO Corporation last cached free cash flow is $546.0M (FY2025).
Not investment advice. Cached statements, not a live tape.