SMITH A O CORP AOS
Household Appliances · NYSE
収益
$3.85B
+8.9% 前期比
純利益
$556.60M
+14.3% 前期比
総資産
$3.21B
-7.5% 前期比
EPS
3.69
+22.2% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.92B | $1.98B | $963.90M | $3.85B | $2.91B | $2.00B | $978.80M | $2.86B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.14B | $772.50M | $375.40M | $1.48B | $1.12B | $780.70M | $384.70M | $1.11B |
| R&D Expense | — | — | — | $97.50M | — | — | — | — |
| SG&A Expense | $572.80M | $383.90M | $192.60M | $727.40M | $557.30M | $380.70M | $192.20M | $542.40M |
| Operating Income (Loss) | $565.60M | $390.20M | $184.00M | $745.50M | $560.20M | $402.10M | $193.70M | $614.50M |
| Interest Expense | $11.10M | $7.50M | $2.90M | $12.00M | $4.30M | $2.80M | $1.00M | $10.90M |
| Net Income (Loss) | $420.80M | $288.80M | $136.60M | $556.60M | $423.90M | $303.80M | $147.60M | $419.30M |
| EPS (Diluted) | 2.95 | 2.01 | 0.95 | 3.69 | 2.87 | 2.05 | 1.00 | 2.77 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.14B | $3.14B | $3.14B | $3.21B | $3.24B | $3.24B | $3.24B | $3.21B |
| Current Assets | $1.29B | $1.29B | $1.29B | $1.39B | $1.39B | $1.39B | $1.39B | $1.50B |
| Cash & Equivalents | $174.50M | $174.50M | $174.50M | $239.60M | $239.60M | $239.60M | $239.60M | $339.90M |
| Inventory | $479.30M | $479.30M | $479.30M | $532.10M | $532.10M | $532.10M | $532.10M | $497.40M |
| PP&E (Net) | $635.10M | $635.10M | $635.10M | $628.70M | $628.70M | $628.70M | $628.70M | $597.50M |
| Goodwill | $710.60M | $710.60M | $710.60M | $633.40M | $761.70M | $761.70M | $761.70M | $633.40M |
| Total Liabilities | $1.28B | $1.28B | $1.28B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B |
| Current Liabilities | $862.50M | $862.50M | $862.50M | $897.20M | $897.20M | $897.20M | $897.20M | $945.30M |
| Long-Term Debt | — | — | — | $193.20M | — | — | — | — |
| Stockholders Equity | $1.84B | $1.85B | $1.86B | $1.84B | $1.92B | $1.91B | $1.88B | $1.88B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $433.70M | $178.30M | $38.70M | $670.30M | $359.90M | $164.00M | $106.60M | $439.00M |
| Investing Cash Flow | $-36.70M | $-1.80M | $-10.80M | $-24.10M | $-111.10M | $-60.10M | $-71.20M | $-30.80M |
| Financing Cash Flow | $-486.60M | $-241.10M | $-95.10M | $-684.70M | $-367.70M | $-223.70M | $-120.60M | $-500.70M |
| Stock Repurchases | $335.40M | $251.30M | $120.60M | $306.50M | $237.10M | $153.20M | $74.50M | $161.40M |
もっと詳しく
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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