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    SMITH A O CORP

    Company overview

    Market capitalization
    —
    Employees
    11,500
    Latest publication
    2026-09-29
    About SMITH A O CORP

    A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,004,300,000USD945,600,000USD912,500,000USD942,500,000USD1,011,300,000USD963,900,000USD912,400,000USD902,600,000USD
    Cost Of Revenue616,500,000USD579,900,000USD562,100,000USD578,000,000USD614,200,000USD588,500,000USD574,300,000USD565,300,000USD
    Gross Profit387,800,000USD365,700,000USD350,400,000USD364,500,000USD397,100,000USD375,400,000USD338,100,000USD337,300,000USD
    Selling General Administrative197,700,000USD203,900,000USD186,600,000USD188,900,000USD191,300,000USD192,600,000USD182,000,000USD176,600,000USD
    Other Operating Expenses22,600,000USD———————
    Total Operating Expenses220,300,000USD203,900,000USD186,600,000USD188,900,000USD191,300,000USD192,600,000USD182,000,000USD176,600,000USD
    Operating Income167,500,000USD161,800,000USD163,800,000USD175,600,000USD205,800,000USD182,800,000USD156,100,000USD160,700,000USD
    Total Other Income Expense Net-9,500,000USD-7,100,000USD-3,200,000USD-3,800,000USD-4,200,000USD-1,700,000USD-11,000,000USD-4,100,000USD
    Interest Expense8,100,000USD7,100,000USD2,400,000USD3,600,000USD4,600,000USD2,900,000USD2,400,000USD1,500,000USD
    Income Before Tax158,000,000USD154,700,000USD160,600,000USD171,800,000USD201,600,000USD181,100,000USD145,100,000USD156,600,000USD
    Income Tax Expense33,100,000USD36,700,000USD35,200,000USD39,800,000USD49,400,000USD44,500,000USD35,400,000USD36,500,000USD
    Net Income124,900,000USD118,000,000USD125,400,000USD132,000,000USD152,200,000USD136,600,000USD109,700,000USD120,100,000USD
    Net Interest Income—-7,100,000USD-2,400,000USD-3,600,000USD-4,600,000USD-2,900,000USD-2,400,000USD-1,500,000USD
    Tax Provision—36,700,000USD35,200,000USD39,800,000USD49,400,000USD44,500,000USD35,400,000USD36,500,000USD
    Net Income From Continuing Ops—118,000,000USD125,400,000USD132,000,000USD152,200,000USD136,600,000USD109,700,000USD120,100,000USD
    Ebit—161,800,000USD163,000,000USD175,400,000USD206,200,000USD184,000,000USD138,400,000USD158,100,000USD
    Ebitda—185,700,000USD185,300,000USD197,000,000USD226,700,000USD204,700,000USD157,700,000USD178,400,000USD
    Depreciation And Amortization—23,900,000USD22,300,000USD21,600,000USD20,500,000USD20,700,000USD19,300,000USD20,300,000USD
    Reconciled Depreciation—23,900,000USD22,300,000USD21,600,000USD20,500,000USD20,700,000USD19,300,000USD20,300,000USD
    Net Income Applicable To Common Shares——125,400,000USD132,000,000USD152,200,000USD136,600,000USD109,700,000USD120,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,830,200,000USD3,818,100,000USD3,852,800,000USD3,753,900,000USD3,538,900,000USD2,895,300,000USD2,992,700,000USD3,187,900,000USD
    Cost Of Revenue2,342,800,000USD2,362,000,000USD2,368,000,000USD2,424,300,000USD2,228,000,000USD1,787,100,000USD1,812,000,000USD1,882,400,000USD
    Gross Profit1,487,400,000USD1,456,100,000USD1,484,800,000USD1,329,600,000USD1,310,900,000USD1,108,200,000USD1,180,700,000USD1,305,500,000USD
    Selling General Administrative759,400,000USD657,100,000USD633,500,000USD570,500,000USD594,400,000USD563,300,000USD604,900,000USD621,700,000USD
    Total Operating Expenses759,400,000USD739,300,000USD727,400,000USD670,900,000USD701,400,000USD660,300,000USD715,600,000USD753,800,000USD
    Operating Income728,000,000USD716,800,000USD757,400,000USD658,700,000USD609,500,000USD446,200,000USD466,800,000USD551,700,000USD
    Interest Expense13,500,000USD6,700,000USD12,000,000USD9,400,000USD4,300,000USD7,300,000USD11,000,000USD8,400,000USD
    Net Interest Income-13,500,000USD-6,700,000USD-14,300,000USD-9,400,000USD-4,300,000USD-7,300,000USD-11,000,000USD-8,400,000USD
    Income Before Tax715,100,000USD701,000,000USD733,500,000USD223,700,000USD625,600,000USD443,900,000USD472,100,000USD557,800,000USD
    Income Tax Expense168,900,000USD167,400,000USD176,900,000USD-12,000,000USD138,500,000USD99,000,000USD102,100,000USD113,600,000USD
    Tax Provision168,900,000USD167,400,000USD14,500,000USD-12,000,000USD138,500,000USD99,000,000USD102,100,000USD113,600,000USD
    Net Income546,200,000USD533,600,000USD556,600,000USD235,700,000USD487,100,000USD344,900,000USD370,000,000USD444,200,000USD
    Net Income From Continuing Ops546,200,000USD533,600,000USD299,200,000USD235,700,000USD487,100,000USD344,900,000USD370,000,000USD444,200,000USD
    Ebit729,400,000USD707,700,000USD745,500,000USD233,100,000USD629,900,000USD451,200,000USD483,100,000USD566,200,000USD
    Ebitda792,200,000USD786,500,000USD823,800,000USD310,000,000USD707,800,000USD531,200,000USD561,400,000USD638,100,000USD
    Depreciation And Amortization62,800,000USD78,800,000USD78,300,000USD76,900,000USD77,900,000USD80,000,000USD78,300,000USD71,900,000USD
    Reconciled Depreciation85,100,000USD78,800,000USD77,900,000USD76,900,000USD77,900,000USD80,000,000USD78,300,000USD71,900,000USD
    Total Other Income Expense Net-12,900,000USD-15,800,000USD-23,900,000USD-435,000,000USD16,100,000USD-2,300,000USD5,300,000USD6,100,000USD
    Net Income Applicable To Common Shares546,200,000USD533,600,000USD556,600,000USD235,700,000USD487,100,000USD344,900,000USD370,000,000USD444,200,000USD
    Research Development—101,700,000USD97,500,000USD89,000,000USD94,200,000USD80,700,000USD87,900,000USD94,000,000USD
    Unclassified Operating Expenses—-19,500,000USD—11,400,000USD12,800,000USD16,300,000USD22,800,000USD38,100,000USD
    Non Operating Income Net Other———-425,600,000USD20,400,000USD11,000,000USD18,000,000USD21,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,644,500,000USD3,650,300,000USD3,142,800,000USD3,170,700,000USD3,246,700,000USD3,267,700,000USD3,240,000,000USD3,154,200,000USD
    Cash And Equivalents181,300,000USD—174,500,000USD152,700,000USD177,900,000USD173,000,000USD239,600,000USD219,300,000USD
    Cash And Short Term Investments181,300,000USD203,900,000USD193,200,000USD172,800,000USD177,900,000USD200,200,000USD276,100,000USD255,600,000USD
    Short Term Investments0USD18,700,000USD18,700,000USD20,100,000USD0USD27,200,000USD36,500,000USD36,300,000USD
    Total Current Assets1,389,300,000USD1,368,400,000USD1,291,500,000USD1,316,100,000USD1,388,500,000USD1,422,100,000USD1,392,900,000USD1,412,500,000USD
    Other Current Assets55,500,000USD41,900,000USD36,700,000USD47,000,000USD51,000,000USD47,800,000USD43,300,000USD43,800,000USD
    Other Non Current Assets82,300,000USD———————
    Total Liabilities1,802,600,000USD———————
    Total Current Liabilities871,700,000USD878,100,000USD862,500,000USD852,500,000USD843,000,000USD882,100,000USD897,200,000USD844,200,000USD
    Other Current Liabilities160,900,000USD———————
    Other Non Current Liabilities151,700,000USD———————
    Total Stockholder Equity1,841,900,000USD1,877,900,000USD1,858,000,000USD1,844,500,000USD1,845,900,000USD1,855,100,000USD1,883,500,000USD1,916,700,000USD
    Total Equity Including Noncontrolling Interest1,841,900,000USD———————
    Short Long Term Debt39,500,000USD41,600,000USD42,300,000USD19,000,000USD19,200,000USD10,000,000USD10,000,000USD10,000,000USD
    Long Term Debt598,000,000USD574,200,000USD112,700,000USD166,800,000USD284,200,000USD259,800,000USD183,200,000USD109,700,000USD
    Inventory482,700,000USD488,500,000USD479,300,000USD507,300,000USD519,300,000USD532,600,000USD532,100,000USD554,900,000USD
    Property Plant Equipment Net668,700,000USD684,000,000USD681,400,000USD678,600,000USD674,500,000USD669,000,000USD661,500,000USD657,000,000USD
    Goodwill915,200,000USD———————
    Intangible Assets589,000,000USD598,700,000USD362,300,000USD366,100,000USD372,000,000USD373,900,000USD321,100,000USD327,200,000USD
    Accounts Payable525,700,000USD543,000,000USD504,100,000USD521,400,000USD521,800,000USD541,000,000USD588,700,000USD555,900,000USD
    Retained Earnings4,094,900,000USD4,019,800,000USD3,951,800,000USD3,876,700,000USD3,792,500,000USD3,688,800,000USD3,601,300,000USD3,541,000,000USD
    Accumulated Other Comprehensive Income-104,200,000USD-100,700,000USD-98,600,000USD-100,300,000USD-95,900,000USD-110,300,000USD-111,900,000USD-85,200,000USD
    Total Liab—1,772,400,000USD1,284,800,000USD1,326,200,000USD1,400,800,000USD1,412,600,000USD1,356,500,000USD1,237,500,000USD
    Other Current Liab—293,500,000USD316,100,000USD312,100,000USD302,000,000USD331,100,000USD298,500,000USD278,300,000USD
    Common Stock—294,700,000USD294,700,000USD294,700,000USD294,700,000USD294,700,000USD294,800,000USD294,800,000USD
    Capital Stock—294,700,000USD294,700,000USD294,700,000USD294,700,000USD294,700,000USD294,800,000USD294,800,000USD
    Good Will—919,900,000USD710,600,000USD710,000,000USD713,600,000USD707,100,000USD761,700,000USD651,700,000USD
    Cash—185,200,000USD174,500,000USD152,700,000USD177,900,000USD173,000,000USD239,600,000USD219,300,000USD
    Net Debt—471,300,000USD17,600,000USD68,700,000USD153,700,000USD122,000,000USD-22,900,000USD-76,100,000USD
    Short Term Debt—41,600,000USD42,300,000USD19,000,000USD19,200,000USD10,000,000USD10,000,000USD10,000,000USD
    Short Long Term Debt Total—656,500,000USD192,100,000USD221,400,000USD331,600,000USD295,000,000USD216,700,000USD143,200,000USD
    Net Receivables—634,100,000USD582,300,000USD589,000,000USD640,300,000USD641,500,000USD541,400,000USD558,200,000USD
    Property Plant Equipment Gross—1,631,600,000USD1,610,700,000USD1,592,900,000USD1,576,100,000USD1,552,400,000USD1,528,700,000USD1,519,000,000USD
    Common Stock Shares Outstanding—139,167,000shares139,933,000shares140,426,000shares143,440,000shares144,408,000shares145,758,000shares146,700,000shares
    Non Current Assets Total—2,281,900,000USD1,851,300,000USD1,854,600,000USD1,858,200,000USD1,845,600,000USD1,847,100,000USD1,741,700,000USD
    Non Current Liabilities Total—894,300,000USD422,300,000USD473,700,000USD557,800,000USD530,500,000USD459,300,000USD393,300,000USD
    Non Current Liabilities Other—142,400,000USD130,400,000USD140,400,000USD117,800,000USD121,000,000USD118,200,000USD135,600,000USD
    Non Currrent Assets Other—79,300,000USD97,000,000USD99,900,000USD98,100,000USD95,600,000USD102,800,000USD105,800,000USD
    Net Working Capital—490,300,000USD429,000,000USD463,600,000USD545,500,000USD540,000,000USD495,700,000USD568,300,000USD
    Unclassified Current Liabilities—-41,600,000USD-42,300,000USD-19,000,000USD-19,200,000USD-10,000,000USD-10,000,000USD-10,000,000USD
    Unclassified Non Current Liabilities—177,700,000USD179,200,000USD166,500,000USD155,800,000USD149,700,000USD157,900,000USD148,000,000USD
    Unclassified Equity—-2,630,600,000USD-2,584,600,000USD-2,521,300,000USD-2,440,100,000USD-2,312,800,000USD-2,195,500,000USD-2,128,700,000USD
    Other Assets——97,000,000USD99,900,000USD98,100,000USD95,600,000USD102,800,000USD105,800,000USD
    Unclassified Non Current Assets——-97,000,000USD-99,900,000USD-98,100,000USD-95,600,000USD-102,800,000USD-105,800,000USD
    Current Deferred Revenue———————-555,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,142,800,000USD3,240,000,000USD3,213,900,000USD3,332,300,000USD3,474,400,000USD3,160,700,000USD3,058,000,000USD3,071,500,000USD
    Intangible Assets362,300,000USD321,100,000USD336,700,000USD347,900,000USD364,800,000USD323,900,000USD338,400,000USD293,100,000USD
    Other Current Assets36,700,000USD43,300,000USD43,500,000USD54,300,000USD39,100,000USD43,300,000USD56,500,000USD41,500,000USD
    Total Liab1,284,800,000USD1,356,500,000USD1,369,500,000USD1,584,600,000USD1,642,200,000USD1,312,400,000USD1,391,200,000USD1,354,500,000USD
    Total Stockholder Equity1,858,000,000USD1,883,500,000USD1,844,400,000USD1,747,700,000USD1,832,200,000USD1,848,300,000USD1,666,800,000USD1,717,000,000USD
    Other Current Liab316,100,000USD298,500,000USD334,900,000USD298,400,000USD366,100,000USD284,300,000USD250,100,000USD241,500,000USD
    Common Stock294,700,000USD294,800,000USD294,800,000USD294,900,000USD295,200,000USD295,400,000USD295,400,000USD295,500,000USD
    Capital Stock294,700,000USD294,800,000USD294,800,000USD294,900,000USD295,200,000USD295,400,000USD295,400,000USD295,500,000USD
    Retained Earnings3,951,800,000USD3,601,300,000USD3,258,100,000USD2,885,000,000USD2,826,600,000USD2,509,600,000USD2,323,400,000USD2,102,800,000USD
    Good Will710,600,000USD761,700,000USD633,400,000USD619,700,000USD627,800,000USD546,800,000USD546,000,000USD513,000,000USD
    Other Assets97,000,000USD102,800,000USD108,700,000USD110,500,000USD90,000,000USD16,000,000USD80,900,000USD86,900,000USD
    Cash174,500,000USD239,600,000USD339,900,000USD391,200,000USD443,300,000USD573,100,000USD374,000,000USD259,700,000USD
    Cash And Equivalents174,500,000USD239,600,000USD339,900,000USD391,200,000USD443,300,000USD573,100,000USD374,000,000USD259,700,000USD
    Cash And Short Term Investments193,200,000USD276,100,000USD363,400,000USD481,800,000USD631,400,000USD689,600,000USD551,400,000USD645,000,000USD
    Total Current Assets1,291,500,000USD1,392,900,000USD1,500,300,000USD1,633,700,000USD1,752,600,000USD1,618,000,000USD1,500,400,000USD1,638,500,000USD
    Total Current Liabilities862,500,000USD897,200,000USD945,300,000USD934,200,000USD1,118,800,000USD886,300,000USD766,500,000USD785,300,000USD
    Net Debt17,600,000USD-22,900,000USD-184,700,000USD-24,300,000USD-224,300,000USD-425,500,000USD-51,300,000USD-38,300,000USD
    Short Term Debt42,300,000USD10,000,000USD10,000,000USD10,000,000USD6,800,000USD6,800,000USD6,800,000USD0USD
    Short Long Term Debt42,300,000USD10,000,000USD10,000,000USD10,000,000USD6,800,000USD6,800,000USD6,800,000USD—
    Short Long Term Debt Total192,100,000USD216,700,000USD155,200,000USD366,900,000USD219,000,000USD147,600,000USD322,700,000USD221,400,000USD
    Long Term Debt112,700,000USD183,200,000USD117,300,000USD334,500,000USD189,900,000USD106,400,000USD277,200,000USD221,400,000USD
    Short Term Investments18,700,000USD36,500,000USD23,500,000USD90,600,000USD188,100,000USD116,500,000USD177,400,000USD385,300,000USD
    Net Receivables582,300,000USD541,400,000USD596,000,000USD581,200,000USD634,400,000USD585,000,000USD589,500,000USD647,300,000USD
    Inventory479,300,000USD532,100,000USD497,400,000USD516,400,000USD447,700,000USD300,100,000USD303,000,000USD304,700,000USD
    Accounts Payable504,100,000USD588,700,000USD600,400,000USD625,800,000USD745,900,000USD595,200,000USD509,600,000USD543,800,000USD
    Property Plant Equipment Net681,400,000USD661,500,000USD634,800,000USD620,500,000USD639,200,000USD582,900,000USD592,300,000USD540,000,000USD
    Property Plant Equipment Gross1,610,700,000USD1,528,700,000USD1,455,900,000USD620,500,000USD639,200,000USD582,900,000USD592,300,000USD540,000,000USD
    Accumulated Other Comprehensive Income-98,600,000USD-111,900,000USD-84,200,000USD-82,400,000USD-331,400,000USD-321,200,000USD-348,300,000USD-350,800,000USD
    Common Stock Shares Outstanding139,933,000shares147,084,000shares151,015,574shares155,779,364shares161,319,902shares162,604,149shares166,710,897shares172,194,000shares
    Non Current Assets Total1,851,300,000USD1,847,100,000USD1,713,600,000USD1,698,600,000USD1,721,800,000USD1,542,700,000USD1,557,600,000USD1,433,000,000USD
    Non Current Liabilities Total422,300,000USD459,300,000USD424,200,000USD650,400,000USD523,400,000USD426,100,000USD624,700,000USD569,200,000USD
    Non Current Liabilities Other130,400,000USD118,200,000USD145,700,000USD283,600,000USD295,300,000USD319,700,000USD347,500,000USD347,800,000USD
    Non Currrent Assets Other97,000,000USD102,800,000USD108,700,000USD110,500,000USD90,000,000USD89,100,000USD80,900,000USD92,000,000USD
    Net Working Capital429,000,000USD495,700,000USD555,000,000USD699,500,000USD633,800,000USD731,700,000USD733,900,000USD853,200,000USD
    Unclassified Non Current Assets-97,000,000USD-102,800,000USD-108,700,000USD-110,500,000USD-90,000,000USD-16,000,000USD-80,900,000USD-92,000,000USD
    Unclassified Current Liabilities-42,300,000USD-10,000,000USD-10,000,000USD-10,000,000USD————
    Unclassified Non Current Liabilities179,200,000USD157,900,000USD161,200,000USD-261,200,000USD-273,000,000USD-285,300,000USD-308,800,000USD-347,800,000USD
    Unclassified Equity-2,584,600,000USD-2,195,500,000USD-1,919,100,000USD261,000,000USD250,000,000USD225,000,000USD213,600,000USD201,200,000USD
    Current Deferred Revenue——-600,400,000USD—————
    Other Liab———293,500,000USD311,200,000USD285,300,000USD308,800,000USD347,800,000USD
    Treasury Stock———-1,905,700,000USD-1,503,400,000USD-1,155,900,000USD-1,112,700,000USD-827,200,000USD
    Net Tangible Assets———780,100,000USD839,600,000USD977,600,000USD782,400,000USD910,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income118,000,000USD125,400,000USD132,000,000USD152,200,000USD136,600,000USD109,700,000USD120,100,000USD156,200,000USD
    Depreciation23,900,000USD22,300,000USD21,600,000USD20,500,000USD20,700,000USD19,300,000USD20,300,000USD19,600,000USD
    Stock Based Compensation6,600,000USD2,500,000USD2,700,000USD2,500,000USD6,100,000USD2,200,000USD2,300,000USD2,100,000USD
    Other Non Cash Items-37,400,000USD15,800,000USD2,700,000USD-31,500,000USD-119,700,000USD4,700,000USD-495,200,000USD41,300,000USD
    Change In Working Capital-37,400,000USD33,700,000USD80,300,000USD-31,500,000USD-119,700,000USD89,700,000USD52,600,000USD-116,100,000USD
    Total Cash From Operating Activities129,400,000USD183,100,000USD255,400,000USD139,600,000USD38,700,000USD221,900,000USD195,900,000USD57,400,000USD
    Capital Expenditures-10,500,000USD-17,600,000USD-14,800,000USD-17,100,000USD-21,300,000USD-30,600,000USD-32,500,000USD-22,900,000USD
    Free Cash Flow118,900,000USD165,500,000USD240,600,000USD122,500,000USD17,400,000USD191,300,000USD163,400,000USD34,500,000USD
    Investments0USD1,300,000USD-34,900,000USD9,000,000USD-10,800,000USD-156,000,000USD-51,000,000USD11,100,000USD
    Total Cashflows From Investing Activities-480,500,000USD-16,300,000USD-34,900,000USD9,000,000USD-10,800,000USD-156,000,000USD-51,000,000USD11,100,000USD
    Net Borrowings463,300,000USD-30,800,000USD-115,000,000USD31,700,000USD76,500,000USD76,600,000USD-21,200,000USD—
    Total Cash From Financing Activities361,300,000USD-146,500,000USD-245,500,000USD-146,000,000USD-95,100,000USD-40,700,000USD-144,000,000USD-103,100,000USD
    Dividends Paid-50,200,000USD-50,600,000USD-47,600,000USD-48,300,000USD-49,200,000USD-49,500,000USD-46,700,000USD-46,900,000USD
    Sale Purchase Of Stock-51,300,000USD-65,400,000USD-84,100,000USD-130,700,000USD-120,600,000USD-68,700,000USD-83,900,000USD-78,700,000USD
    Change In Cash10,700,000USD21,800,000USD-25,200,000USD4,900,000USD-66,600,000USD20,300,000USD3,200,000USD-35,500,000USD
    Begin Period Cash Flow174,500,000USD152,700,000USD177,900,000USD173,000,000USD239,600,000USD219,300,000USD216,100,000USD251,600,000USD
    End Period Cash Flow185,200,000USD174,500,000USD152,700,000USD177,900,000USD173,000,000USD239,600,000USD219,300,000USD216,100,000USD
    Other Cashflows From Financing Activities411,500,000USD-700,000USD1,200,000USD1,300,000USD-1,800,000USD900,000USD7,800,000USD1,400,000USD
    Unclassified Operating Cash Flow55,700,000USD-16,600,000USD16,100,000USD27,400,000USD114,700,000USD-3,700,000USD495,800,000USD-45,700,000USD
    Unclassified Investing Cash Flow-470,000,000USD-22,600,000USD34,900,000USD-19,500,000USD43,900,000USD189,700,000USD66,200,000USD-11,300,000USD
    Unclassified Financing Cash Flow-412,000,000USD——————21,100,000USD
    Other Cashflows From Investing Activities—22,600,000USD-20,100,000USD36,600,000USD-22,600,000USD-159,100,000USD-33,700,000USD34,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income546,200,000USD533,600,000USD556,600,000USD235,700,000USD487,100,000USD344,900,000USD370,000,000USD444,200,000USD
    Depreciation85,100,000USD78,800,000USD78,300,000USD76,900,000USD77,900,000USD80,000,000USD78,300,000USD71,900,000USD
    Stock Based Compensation13,800,000USD14,900,000USD11,500,000USD11,100,000USD11,900,000USD12,700,000USD13,300,000USD10,100,000USD
    Other Non Cash Items18,500,000USD4,700,000USD14,700,000USD417,300,000USD162,100,000USD126,700,000USD113,900,000USD207,400,000USD
    Change To Account Receivables-36,400,000USD49,000,000USD-16,400,000USD42,500,000USD-33,400,000USD-88,500,000USD29,100,000USD-54,600,000USD
    Change To Inventory56,900,000USD-40,500,000USD18,100,000USD-82,800,000USD-109,500,000USD2,900,000USD6,300,000USD-7,700,000USD
    Change In Working Capital-37,200,000USD-45,600,000USD12,800,000USD-181,900,000USD64,200,000USD124,500,000USD-5,400,000USD-77,300,000USD
    Total Cash From Operating Activities616,800,000USD581,800,000USD670,300,000USD391,400,000USD641,100,000USD562,100,000USD456,200,000USD448,900,000USD
    Capital Expenditures-70,800,000USD-108,000,000USD-72,600,000USD-70,300,000USD-75,100,000USD-56,800,000USD-64,400,000USD-85,200,000USD
    Free Cash Flow546,000,000USD473,800,000USD597,700,000USD321,100,000USD566,000,000USD505,300,000USD391,800,000USD363,700,000USD
    Investments17,800,000USD-267,100,000USD-81,000,000USD8,100,000USD-67,200,000USD68,600,000USD205,300,000USD72,500,000USD
    Total Cashflows From Investing Activities-53,000,000USD-267,100,000USD-24,100,000USD8,100,000USD-349,900,000USD11,800,000USD33,900,000USD-12,700,000USD
    Net Borrowings-37,600,000USD69,700,000USD-218,100,000USD150,600,000USD83,500,000USD-170,800,000USD62,600,000USD-189,000,000USD
    Total Cash From Financing Activities-633,100,000USD-408,400,000USD-684,700,000USD-430,800,000USD-421,000,000USD-374,800,000USD-375,800,000USD-523,100,000USD
    Dividends Paid-195,700,000USD-190,400,000USD-183,500,000USD-177,200,000USD-170,100,000USD-158,700,000USD-149,200,000USD-130,100,000USD
    Sale Purchase Of Stock-400,800,000USD-305,800,000USD-306,500,000USD-403,500,000USD-366,500,000USD-56,700,000USD-287,700,000USD-202,600,000USD
    Change In Cash-65,099,999USD-100,300,000USD-51,300,000USD-52,100,000USD-129,800,000USD199,100,000USD114,300,000USD-86,900,000USD
    Begin Period Cash Flow239,600,000USD339,900,000USD391,200,000USD443,300,000USD573,100,000USD374,000,000USD259,700,000USD346,600,000USD
    End Period Cash Flow174,500,000USD239,600,000USD339,900,000USD391,200,000USD443,300,000USD573,100,000USD374,000,000USD259,700,000USD
    Other Cashflows From Investing Activities17,800,000USD-219,600,000USD48,500,000USD78,400,000USD-274,800,000USD68,600,000USD-107,000,000USD-85,200,000USD
    Unclassified Operating Cash Flow-9,600,000USD——-167,700,000USD-162,100,000USD-126,700,000USD-113,900,000USD-207,400,000USD
    Unclassified Investing Cash Flow-17,800,000USD327,600,000USD81,000,000USD-8,100,000USD67,200,000USD-68,600,000USD—85,200,000USD
    Other Cashflows From Financing Activities—18,100,000USD23,400,000USD149,900,000USD115,600,000USD-159,400,000USD61,100,000USD-1,400,000USD
    Change To Liabilities———-89,400,000USD142,900,000USD85,600,000USD-35,400,000USD8,800,000USD
    Cash And Cash Equivalents Changes———-31,300,000USD-129,800,000USD199,100,000USD114,300,000USD-86,900,000USD
    Unclassified Financing Cash Flow———-150,600,000USD-83,500,000USD170,800,000USD-62,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNorth America816,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World188,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-11,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther11,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments1,004,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America748,900,000USD0000091142-26-000084
    Q1 2026Quarterly · 2026-03-31GeographyRest of World196,700,000USD0000091142-26-000084
    Q4 2025Quarterly · 2025-12-31GeographyNorth America709,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World203,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNorth America2,964,400,000USD0000091142-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther34,400,000USD0000091142-26-000008
    FY 2025Yearly · 2025-12-31GeographyRest of World865,800,000USD0000091142-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyNorth America737,700,000USD0000091142-25-000150
    Q3 2025Quarterly · 2025-09-30GeographyRest of World204,800,000USD0000091142-25-000150
    Q2 2025Quarterly · 2025-06-30GeographyNorth America774,000,000USD0000091142-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyRest of World237,300,000USD0000091142-25-000100
    Q1 2025Quarterly · 2025-03-31GeographyNorth America743,400,000USD0000091142-26-000084
    Q1 2025Quarterly · 2025-03-31GeographyRest of World220,500,000USD0000091142-26-000084
    Q3 2024Quarterly · 2024-09-30GeographyNorth America697,600,000USD0000091142-25-000150
    Q3 2024Quarterly · 2024-09-30GeographyRest of World205,000,000USD0000091142-25-000150
    Q2 2024Quarterly · 2024-06-30GeographyNorth America784,400,000USD0000091142-25-000100
    Q2 2024Quarterly · 2024-06-30GeographyRest of World239,900,000USD0000091142-25-000100
    FY 2023Yearly · 2023-12-31GeographyNorth America2,904,300,000USD0000091142-26-000008
    FY 2023Yearly · 2023-12-31GeographyOther27,000,000USD0000091142-26-000008
    FY 2023Yearly · 2023-12-31GeographyRest of World948,500,000USD0000091142-26-000008
    FY 2022Yearly · 2022-12-31GeographyNorth America2,792,400,000USD0000091142-25-000036
    FY 2022Yearly · 2022-12-31GeographyOther31,000,000USD0000091142-25-000036
    FY 2022Yearly · 2022-12-31GeographyRest of World961,500,000USD0000091142-25-000036
    FY 2021Yearly · 2021-12-31GeographyNorth America2,529,500,000USD0000091142-24-000041
    FY 2021Yearly · 2021-12-31GeographyRest of World1,036,500,000USD0000091142-24-000041
    FY 2020Yearly · 2020-12-31GeographyNorth America2,118,300,000USD0000091142-23-000025
    FY 2020Yearly · 2020-12-31GeographyRest of World800,300,000USD0000091142-23-000025
    FY 2019Yearly · 2019-12-31GeographyNorth America2,083,500,000USD0000091142-22-000028
    FY 2019Yearly · 2019-12-31GeographyRest of World935,800,000USD0000091142-22-000028
    FY 2018Yearly · 2018-12-31GeographyNorth America2,044,700,000USD0000091142-21-000025
    FY 2018Yearly · 2018-12-31GeographyRest of World1,173,600,000USD0000091142-21-000025
    FY 2017Yearly · 2017-12-31GeographyNorth America1,904,800,000USD0001193125-20-046736
    FY 2017Yearly · 2017-12-31GeographyRest of World1,116,300,000USD0001193125-20-046736

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.