Smith Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Smith AO
AOS Stock  USD 74.73  1.24  1.69%   
Smith AO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smith AO's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1426
Market Capitalization
10.3 B
Enterprise Value Revenue
2.6713
Revenue
3.8 B
There are over one hundred nineteen available fundamental trend indicators for Smith AO, which can be analyzed over time and compared to other ratios. All traders should double-check Smith AO's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.7 B in 2026. Enterprise Value is likely to gain to about 11.5 B in 2026

Smith AO Total Revenue

2.04 Billion

Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48 M, Interest Expense of 14.2 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0388 or PTB Ratio of 4.61. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
Build AI portfolio with Smith Stock
Check out the analysis of Smith AO Correlation against competitors.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Smith AO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total269.9 M192.1 M253.4 M
Very volatile
Other Current Liabilities331.9 M316.1 M233.4 M
Slightly volatile
Total Current Liabilities490.5 M862.5 M721.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net439.9 M681.4 M500.9 M
Slightly volatile
Retained Earnings4.3 B4.1 B2.2 B
Slightly volatile
Cash159 M174.5 M317.7 M
Very volatile
Non Current Assets Total1.1 B1.9 B1.4 B
Slightly volatile
Cash And Short Term Investments238 M193.2 M495.4 M
Pretty Stable
Net Receivables354.9 M582.3 M503.4 M
Slightly volatile
Common Stock Shares Outstanding136.6 M139.9 M167.5 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.1 B2.7 B
Slightly volatile
Non Current Liabilities Total142.3 M149.8 M488 M
Slightly volatile
Inventory503.3 M479.3 M320.2 M
Slightly volatile
Other Current Assets63.1 M36.7 M49 M
Very volatile
Total Liabilities987.9 M1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B746.2 M
Slightly volatile
Total Current Assets890.1 M1.3 B1.4 B
Slightly volatile
Accounts Payable317 M504.1 M470.9 M
Slightly volatile
Common Stock Total Equity356.1 M339.1 M235 M
Slightly volatile
Common Stock356 M339 M243.7 M
Slightly volatile
Good Will1.1 B1.1 B568.2 M
Slightly volatile
Intangible Assets273.9 M369.3 M320.8 M
Slightly volatile
Other Liabilities306.7 M337.5 M294.2 M
Slightly volatile
Other Assets71.9 M92.5 M73.2 M
Slightly volatile
Long Term Debt211.1 M164.9 M243.1 M
Slightly volatile
Property Plant Equipment488.8 M760.7 M507.6 M
Slightly volatile
Net Tangible Assets756.9 M897.1 M715.2 M
Slightly volatile
Retained Earnings Total Equity1.8 B3.3 B1.9 B
Slightly volatile
Long Term Debt Total198.5 M164.9 M239.6 M
Slightly volatile
Capital Surpluse453.8 M541.2 M562 M
Slightly volatile
Non Current Liabilities Other101.1 M106.4 M274.8 M
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 M7.1 M
Slightly volatile
Short and Long Term Debt7.3 M9 M10 M
Slightly volatile
Cash And Equivalents293.1 M215.6 M340.5 M
Very volatile
Net Invested Capital1.2 B1.9 B1.8 B
Slightly volatile
Net Working Capital568.1 M446.1 M796.7 M
Slightly volatile
Capital Stock236.1 M265.3 M290.1 M
Slightly volatile
Capital Lease Obligations22.6 M21.1 M33 M
Slightly volatile

Smith AO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48 M62.8 M64.4 M
Slightly volatile
Total Revenue2 B3.8 B2.8 B
Slightly volatile
Gross Profit1.6 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses1.8 B3.1 B2.3 B
Slightly volatile
Operating Income764.4 M728 M471.2 M
Slightly volatile
EBIT765.9 M729.4 M454.3 M
Slightly volatile
EBITDA831.8 M792.2 M519.7 M
Slightly volatile
Cost Of Revenue1.5 B2.3 B1.7 B
Slightly volatile
Total Operating Expenses379.7 M759.4 M593.9 M
Slightly volatile
Income Before Tax750.9 M715.1 M445.6 M
Slightly volatile
Net Income573.5 M546.2 M345.4 M
Slightly volatile
Selling General Administrative378.1 M755.7 M517 M
Slightly volatile
Research Development67 M117 M77.3 M
Slightly volatile
Net Income Applicable To Common Shares644.3 M613.6 M354.1 M
Slightly volatile
Net Income From Continuing Ops317.5 M613.6 M309.4 M
Slightly volatile
Selling And Marketing Expenses112.2 M115.3 M99.5 M
Slightly volatile
Reconciled Depreciation84.1 M90.6 M75.1 M
Slightly volatile

Smith AO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M13.8 M11.3 M
Pretty Stable
Begin Period Cash Flow171.8 M239.6 M314.4 M
Slightly volatile
Dividends Paid205.5 M195.7 M116.3 M
Slightly volatile
Capital Expenditures69.3 M70.8 M75.3 M
Pretty Stable
Total Cash From Operating Activities647.6 M616.8 M407.4 M
Slightly volatile
End Period Cash Flow175.1 M174.5 M318.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.44342.4429
Slightly volatile
Dividend Yield0.03880.02090.0429
Slightly volatile
PTB Ratio4.614.39274.487
Slightly volatile
Days Sales Outstanding49.3855.490465.9416
Slightly volatile
Book Value Per Share15.9915.22519.7655
Slightly volatile
Operating Cash Flow Per Share4.634.40782.5708
Slightly volatile
Stock Based Compensation To Revenue0.00410.00360.004
Slightly volatile
PB Ratio4.614.39274.487
Slightly volatile
EV To Sales2.572.4482.4217
Slightly volatile
ROIC0.250.23940.1644
Slightly volatile
Inventory Turnover8.074.8886.5339
Slightly volatile
Net Income Per Share4.13.90332.1727
Slightly volatile
Days Of Inventory On Hand43.1874.673359.4026
Slightly volatile
Payables Turnover7.964.614.3479
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1779
Pretty Stable
Research And Ddevelopement To Revenue0.03120.03060.0286
Pretty Stable
Capex To Revenue0.01760.01850.0285
Slightly volatile
Cash Per Share1.031.38072.9236
Pretty Stable
POCF Ratio9.5315.17318.6298
Pretty Stable
Interest Coverage37.6753.925955.8772
Slightly volatile
Payout Ratio0.480.35830.5603
Slightly volatile
Capex To Operating Cash Flow0.110.11480.3005
Slightly volatile
Days Payables Outstanding53.1881.8795.074
Very volatile
ROE0.270.25640.2109
Slightly volatile
EV To Operating Cash Flow10.8815.201618.7177
Pretty Stable
PE Ratio12.3517.134221.7501
Pretty Stable
Return On Tangible Assets0.280.26390.1684
Slightly volatile
Earnings Yield0.07890.05840.057
Slightly volatile
Intangibles To Total Assets0.220.34140.2802
Pretty Stable
Current Ratio1.441.49741.8694
Slightly volatile
Tangible Book Value Per Share7.947.55794.6029
Slightly volatile
Receivables Turnover6.916.57775.7103
Slightly volatile
Graham Number38.436.566921.6643
Slightly volatile
Shareholders Equity Per Share15.9915.22519.7655
Slightly volatile
Debt To Equity0.08570.09020.1807
Slightly volatile
Capex Per Share0.30.5060.4468
Slightly volatile
Revenue Per Share28.7427.371718.0099
Slightly volatile
Interest Debt Per Share1.21.46931.5351
Very volatile
Debt To Assets0.05810.06110.0959
Slightly volatile
Enterprise Value Over EBITDA8.0311.835813.8331
Slightly volatile
Short Term Coverage Ratios18.6114.581641.3406
Slightly volatile
Price Earnings Ratio12.3517.134221.7501
Pretty Stable
Operating Cycle92.55130125
Pretty Stable
Price Book Value Ratio4.614.39274.487
Slightly volatile
Days Of Payables Outstanding53.1881.8795.074
Very volatile
Dividend Payout Ratio0.480.35830.5603
Slightly volatile
Price To Operating Cash Flows Ratio9.5315.17318.6298
Pretty Stable
Pretax Profit Margin0.20.18670.1463
Slightly volatile
Ebt Per Ebit0.660.98230.9493
Slightly volatile
Operating Profit Margin0.20.19010.1523
Slightly volatile
Company Equity Multiplier2.481.47511.8813
Pretty Stable
Long Term Debt To Capitalization0.06240.06570.1354
Slightly volatile
Total Debt To Capitalization0.07860.08270.1477
Slightly volatile
Return On Capital Employed0.340.31930.22
Slightly volatile
Debt Equity Ratio0.08570.09020.1807
Slightly volatile
Ebit Per Revenue0.20.19010.1523
Slightly volatile
Quick Ratio1.020.94171.4609
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.392.31441.9359
Slightly volatile
Net Income Per E B T0.960.76380.8257
Pretty Stable
Cash Ratio0.20.20230.4336
Slightly volatile
Cash Conversion Cycle13713042.6883
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.1610.127
Slightly volatile
Days Of Inventory Outstanding43.1874.673359.4026
Slightly volatile
Days Of Sales Outstanding49.3855.490465.9416
Slightly volatile
Cash Flow Coverage Ratios3.373.21081.8852
Slightly volatile
Price To Book Ratio4.614.39274.487
Slightly volatile
Fixed Asset Turnover3.555.62115.4167
Very volatile
Capital Expenditure Coverage Ratio9.158.71195.4435
Slightly volatile
Price Cash Flow Ratio9.5315.17318.6298
Pretty Stable
Enterprise Value Multiple8.0311.835813.8331
Slightly volatile
Debt Ratio0.05810.06110.0959
Slightly volatile
Cash Flow To Debt Ratio3.373.21081.8852
Slightly volatile
Price Sales Ratio2.572.44342.4429
Slightly volatile
Return On Assets0.180.17380.1178
Slightly volatile
Asset Turnover1.21.21871.0568
Pretty Stable
Net Profit Margin0.150.14260.1148
Slightly volatile
Gross Profit Margin0.220.38830.3543
Pretty Stable
Price Fair Value4.614.39274.487
Slightly volatile
Return On Equity0.270.25640.2109
Slightly volatile

Smith AO Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B8 B
Slightly volatile
Enterprise Value11.5 B11 B7.9 B
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments193.2 M

Smith Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-540.4 M-513.3 M
Total Revenue3.8 B2 B
Cost Of Revenue2.3 B1.5 B
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.37  28.74 
Ebit Per Revenue 0.19  0.20 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY