AOSNYSEHousehold AppliancesFiscal year ends December 31
SMITH A O CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$58.68−0.54 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $8.09B
- P/E (TTM)
- 16.3
- Dividend yield
- 2.35%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$637.50M
$39.50M due within a year
Net debt
$456.20M
After $181.30M of cash
Implied interest rate
7.75%
FY2025 interest ÷ average debt
Interest coverage
54.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Smith A O's annual report. Trading prices and yields need FINRA TRACE data.