Smith Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Smith AO
AOS Stock  USD 70.40  3.28  4.89%   
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
0.1385
Market Capitalization
9.4 B
Enterprise Value Revenue
2.5084
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

4.61 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 47.5 M, Interest Expense of 5.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0392 or PTB Ratio of 5.03. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
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Smith AO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total271.4 M249.2 M256.9 M
Very volatile
Other Current Liabilities360.4 M343.3 M236.7 M
Slightly volatile
Total Current Liabilities1.1 B1 B766 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Property Plant And Equipment Net432.2 M760.7 M505.1 M
Slightly volatile
Retained Earnings4.3 B4.1 B2.2 B
Slightly volatile
Cash158.2 M275.5 M323.6 M
Very volatile
Non Current Assets Total2.2 B2.1 B1.5 B
Slightly volatile
Cash And Short Term Investments238.6 M317.5 M502.7 M
Pretty Stable
Net Receivables347.8 M622.6 M505.4 M
Slightly volatile
Common Stock Shares Outstanding137.2 M132.4 M167.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.7 B2.8 B
Slightly volatile
Non Current Liabilities Total505.4 M528.2 M531.6 M
Very volatile
Inventory642.5 M611.9 M336.2 M
Slightly volatile
Other Current Assets63.6 M49.8 M49.8 M
Very volatile
Total Liabilities984.7 M1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B746.2 M
Slightly volatile
Total Current Assets876.9 M1.6 B1.4 B
Slightly volatile
Accounts Payable710.9 M677 M504.3 M
Slightly volatile
Common Stock Total Equity356.1 M339.1 M235 M
Slightly volatile
Common Stock356 M339 M243.7 M
Slightly volatile
Good Will494.6 M876 M519.5 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 Amortization47.5 M90.6 M66 M
Slightly volatile
Total Revenue4.6 B4.4 B3 B
Slightly volatile
Gross Profit1.8 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.5 B
Slightly volatile
Operating Income865.5 M824.3 M482.8 M
Slightly volatile
EBIT854.5 M813.9 M464.5 M
Slightly volatile
EBITDA949.7 M904.5 M533.3 M
Slightly volatile
Cost Of Revenue1.5 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses892.7 M850.2 M629.4 M
Slightly volatile
Income Before Tax846.5 M806.1 M456.5 M
Slightly volatile
Net Income644.3 M613.6 M353.5 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 Compensation10.7 M17.1 M11.5 M
Slightly volatile
Begin Period Cash Flow410.4 M390.9 M337.3 M
Slightly volatile
Capital Expenditures69.1 M124.2 M78.4 M
Slightly volatile
Total Cash From Operating Activities702.5 M669.1 M413.7 M
Slightly volatile
End Period Cash Flow174.6 M275.5 M324 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.362.4327
Slightly volatile
Dividend Yield0.03920.02180.043
Slightly volatile
PTB Ratio5.034.794.5351
Slightly volatile
Days Sales Outstanding49.546.5865.4246
Slightly volatile
Book Value Per Share12.1111.539.3199
Slightly volatile
Operating Cash Flow Per Share3.743.562.4685
Slightly volatile
Stock Based Compensation To Revenue0.00410.00450.004
Slightly volatile
PB Ratio5.034.794.5351
Slightly volatile
EV To Sales2.482.362.4112
Slightly volatile
ROIC0.220.210.1618
Slightly volatile
Inventory Turnover8.145.16.5505
Slightly volatile
Net Income Per Share3.433.272.096
Slightly volatile
Days Of Inventory On Hand42.7674.059.3383
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 Revenue0.04460.03250.0309
Slightly volatile
Cash Per Share1.031.692.9418
Very volatile
POCF Ratio9.4615.5118.6455
Pretty Stable
Interest Coverage10196.2962.1004
Slightly volatile
Payout Ratio0.480.410.5633
Slightly volatile
Capex To Operating Cash Flow0.20.210.3114
Slightly volatile
Days Payables Outstanding53.1881.8795.074
Very volatile
ROE0.270.250.2105
Slightly volatile
EV To Operating Cash Flow10.8415.4818.7318
Pretty Stable
PE Ratio12.3216.9121.7352
Pretty Stable
Return On Tangible Assets0.230.220.1628
Slightly volatile
Earnings Yield0.07920.06120.0571
Slightly volatile
Intangibles To Total Assets0.220.30.2778
Pretty Stable
Current Ratio1.451.41.8643
Slightly volatile
Tangible Book Value Per Share5.154.94.2824
Slightly volatile
Receivables Turnover6.918.115.8004
Slightly volatile
Graham Number30.5729.1120.765
Slightly volatile
Shareholders Equity Per Share12.1111.539.3199
Slightly volatile
Debt To Equity0.130.11510.1857
Slightly volatile
Capex Per Share0.690.660.4788
Slightly volatile
Revenue Per Share24.5523.3817.5286
Slightly volatile
Interest Debt Per Share1.21.371.5293
Very volatile
Debt To Assets0.07310.07690.0977
Slightly volatile
Enterprise Value Over EBITDA8.011.4513.8086
Slightly volatile
Short Term Coverage Ratios54.9852.3645.7022
Slightly volatile
Price Earnings Ratio12.3216.9121.7352
Pretty Stable
Operating Cycle92.26121125
Pretty Stable
Price Book Value Ratio5.034.794.5351
Slightly volatile
Days Of Payables Outstanding53.1881.8795.074
Very volatile
Dividend Payout Ratio0.480.410.5633
Slightly volatile
Price To Operating Cash Flows Ratio9.4615.5118.6455
Pretty Stable
Pretax Profit Margin0.170.18360.1435
Slightly volatile
Ebt Per Ebit0.650.880.9427
Slightly volatile
Operating Profit Margin0.180.170.15
Slightly volatile
Company Equity Multiplier2.51.981.9122
Very volatile
Long Term Debt To Capitalization0.09680.10.1394
Slightly volatile
Total Debt To Capitalization0.110.120.1518
Slightly volatile
Return On Capital Employed0.290.280.2148
Slightly volatile
Debt Equity Ratio0.130.11510.1857
Slightly volatile
Ebit Per Revenue0.180.170.15
Slightly volatile
Quick Ratio1.030.861.4567
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.751.9021
Slightly volatile
Net Income Per E B T0.970.880.8331
Very volatile
Cash Ratio0.20.240.4358
Slightly volatile
Cash Conversion Cycle61.0549.4633.4928
Pretty Stable
Operating Cash Flow Sales Ratio0.080.140.1253
Slightly volatile
Days Of Inventory Outstanding42.7674.059.3383
Slightly volatile
Days Of Sales Outstanding49.546.5865.4246
Slightly volatile
Cash Flow Coverage Ratios2.542.421.7899
Slightly volatile
Price To Book Ratio5.034.794.5351
Slightly volatile
Fixed Asset Turnover3.535.195.3902
Very volatile
Capital Expenditure Coverage Ratio2.64.854.831
Slightly volatile
Price Cash Flow Ratio9.4615.5118.6455
Pretty Stable
Enterprise Value Multiple8.011.4513.8086
Slightly volatile
Debt Ratio0.07310.07690.0977
Slightly volatile
Cash Flow To Debt Ratio2.542.421.7899
Slightly volatile
Price Sales Ratio2.482.362.4327
Slightly volatile
Return On Assets0.160.150.1152
Slightly volatile
Asset Turnover1.21.361.0651
Pretty Stable
Net Profit Margin0.130.13980.1129
Slightly volatile
Gross Profit Margin0.220.340.3515
Pretty Stable
Price Fair Value5.034.794.5351
Slightly volatile
Return On Equity0.270.250.2105
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 Earnings16.4474
Cash And Short Term Investments276.1 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 Revenue4.4 B4.6 B
Cost Of Revenue2.7 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 0.03  0.04 
Revenue Per Share 23.38  24.55 
Ebit Per Revenue 0.17  0.18 

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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.
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