OakChart

A.O. Smith Corp

AOSIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 12:14 PM ET

63.75-0.61 (-0.95%)
2026-11-11 18:14 CET
Market cap
8,645.41 USD m
Revenue, TTM
3,802.90 USD m
Net income, TTM
494.60 USD m
Free cash flow, TTM
561.70 USD m
EPS diluted, TTM
3.58
P/E
17.82
Compare

Price

AOS against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.0070.002.1M4.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AOSclose 63.7520-day 62.6450-day 59.58200-day 63.1663.7552w low

22.1% under the 52-week high of 81.87 on 12 Feb 2026. 52-week low 54.16 on 20 May 2026. Last 15 sessions, 15.0% high to low

Profile

AOS
52-week range, 35% of the way up
54.1681.86

A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.

IndexS&P 500, RUI
Employees11500
IPOSep 30, 1983
Beta1.03
ATR, 14d1.87
Rel volume0.33
Short float10.77%
Insider own20.42%
Inst own96.79%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap8.56B
Enterprise Value9.04B
Income494.60M
Sales3.80B
Book/sh13.31
Cash/sh1.75
Dividend Est.1.45 (2.28%)
Dividend TTM1.46 (2.29%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y6.58% 7.09%
Payout35.86%
Employees11500
IPOSep 30, 1983

Ratios

P/E17.82
Forward P/E16.74
PEG7.61
P/S2.25
P/B4.79
P/C36.52
P/FCF15.25
EV/EBITDA11.56
EV/Sales2.38
Quick Ratio1.05
Current Ratio1.64
Debt/Eq0.39
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)3.58
EPS next Y3.81
EPS next Q0.85
EPS this Y-8.77%
EPS next Y8.44%
EPS next 5Y2.20%
EPS past 3/5Y36.51% 12.66%
Sales past 3/5Y0.67% 5.76%
EPS Y/Y TTM-3.46%
Sales Y/Y TTM-0.71%
EPS Q/Q-0.95%
Sales Q/Q-0.21%
EarningsOct 29 BMO
EPS/Sales Surpr.3.98% -0.59%

Ownership

Insider Own20.42%
Insider Trans-0.05%
Inst Own96.79%
Inst Trans5.18%
ROA14.49%
ROE26.97%
ROIC19.81%
Gross Margin38.52%
Oper. Margin18.07%
Profit Margin13.01%
SMA201.77%
SMA507.00%
SMA2000.93%
Trades-

Technical

Shs Outstand111.08M
Shs Float106.90M
Short Float10.77%
Short Ratio7.48
Short Interest11.51M
52W High81.86 -22.13%
52W Low54.16 17.71%
Volatility2.90% 2.81%
ATR (14)1.87
RSI (14)55.72
Beta1.03
Rel Volume0.33
Avg Volume1.54M
Volume231,093

Performance

Perf Week-4.95%
Perf Month10.12%
Perf Quarter2.00%
Perf Half Y11.88%
Perf YTD-4.68%
Perf Year-3.10%
Perf 3Y-12.46%
Perf 5Y-19.98%
Perf 10Y32.65%
Recom3.00
Target Price65.89
Prev Close64.36
Price63.75
Change %-0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeSStifelBuy → Hold$59-7.5%
Oct 19, 2026DowngradeLLongbowBuy → Neutral
May 15, 2026DowngradeJJP MorganNeutral → Underweight$60-5.9%
Jan 09, 2026ResumedJJefferiesHold$75+17.6%
Jun 24, 2025InitiatedJJP MorganNeutral$70+9.8%
Jan 14, 2025UpgradeOOppenheimerPerform → Outperform$88+38.0%
Oct 23, 2024UpgradeUUBSSell → Neutral$75 → $80+25.5%
Oct 23, 2024DowngradeDDA DavidsonBuy → Neutral$80+25.5%
Jul 24, 2024UpgradeSStifelHold → Buy$97 → $98+53.7%
Aug 07, 2023InitiatedSSeaport Research PartnersNeutral

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc12.04B
PNRPentair plc11.02B
FELEFranklin Electric Co Inc4.35B
XYLXylem Inc21.77B
ZWSZurn Elkay Water Solutions Corp7.48B
LIILennox International Inc12.05B
FBINFortune Brands Innovations Inc5.84B
MWAMueller Water Products Inc3.75B
MASMasco Corp16.32B
CARRCarrier Global Corp44.50B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wheeler Kevin J.DirectorNov 05 '26Option Exercise50.1614,675736,098143,023Nov 06 11:41 AM
Wheeler Kevin J.DirectorNov 05 '26Sale65.6414,675963,285128,348Nov 06 11:41 AM
KEVIN J & CONSTANCE Y WHEELERDirectorNov 05 '26Proposed Sale65.6414,675963,285Nov 05 04:31 PM
DARRELL SCHUHOfficerMar 04 '26Proposed Sale74.391,10482,126Mar 04 04:14 PM
Schuh Darrell W.SVP; President & GM LochinvarMar 04 '26Sale74.391,10482,1262,201Mar 04 03:30 PM
Wheeler Kevin J.Executive ChairmanFeb 13 '26Option Exercise0.0036,0450136,692Feb 17 02:31 PM
STERN JAMES FExec VP, Corp Dev, Strat & SecFeb 13 '26Option Exercise0.006,8500103,134Feb 17 02:29 PM
Schuh Darrell W.SVP; President & GM LochinvarFeb 13 '26Option Exercise0.001,46003,651Feb 17 02:25 PM
Schuh Darrell W.SVP; President & GM LochinvarFeb 13 '26Sale79.8935628,4393,295Feb 17 02:25 PM
Otchere Benjamin AVice President and ControllerFeb 13 '26Option Exercise0.001,46002,693Feb 17 02:20 PM
O'Brien Stephen D.SVP; Pres & General Mngr NAWHFeb 13 '26Option Exercise0.002,90506,863Feb 17 02:16 PM
Lauber Charles TEVP & CFOFeb 13 '26Option Exercise0.009,460049,312Feb 17 02:10 PM
Karge Douglas SamuelSVP - President NA Water TreatFeb 13 '26Option Exercise0.001,41504,218Feb 17 02:05 PM
Carver Samuel M.SVP - Global OperationsFeb 13 '26Option Exercise0.002,60504,174Feb 17 02:01 PM

Held by

AUM
TickerCompanyAUM
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 206
  • A.O. Smith Edges Past EPS Estimates, But The China Exit Overshadows A Thin Beat And Rising Cost Pressure (Earnings Whispers)
  • A.O. Smith: Q3 Earnings Snapshot (Associated Press)
  • A. O. Smith Reports Third Quarter 2026 Results (PR Newswire)
  • A. O. Smith Announces Majority Interest of China Business Acquired by CPE; A. O. Smith to Retain 19% Stake and Long-Term Brand License (PR Newswire)
  • A.O. Smith Faces A Pivotal Quarter As China Decision And Steel Costs Converge (Earnings Whispers)
  • Loading…
  • A. O. Smith Increases Quarterly Dividend to $0.38 per Share (PR Newswire)
  • A. O. Smith to Hold Third Quarter Conference Call Oct. 29, 2026 (PR Newswire)
  • A.O. Smith Corp's Dividend Analysis (GuruFocus.com)
  • A.O. Smith Corp (AOS) Q2 2026 Earnings Call Highlights: Strong Boiler Sales and Cash Flow Surge ... (GuruFocus.com)
  • A.O. Smith: Q2 Earnings Snapshot (Associated Press)
  • A. O. Smith Reports Second Quarter 2026 Results (PR Newswire)
  • A. O. Smith Reports Quarterly Dividend (PR Newswire)
  • A. O. Smith to Hold Second Quarter Conference Call on July 30, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.9300.8940.930940.5946.0413
2026Q22026-07-301.0300.9570.9061,004994.8912
2026Q12026-04-300.8500.9420.848945.6974.0613
2025Q42026-01-290.9000.8420.896912.5928.2914
2025Q32025-10-280.9400.9070.937942.5948.0314
2025Q22025-07-241.0700.9861.0681,011997.614
2025Q12025-04-290.9500.9110.946963.9952.3513
2024Q42025-01-300.8500.8930.753912.4953.8813
2024Q32024-10-110.8200.9500.819902.6957.8113
2024Q22024-07-231.0601.0651.0581,0241,00014
2024Q12024-04-251.0000.9870.995978.8995.9114
2023Q42024-01-300.9700.9570.919988.1985.8914
2023Q32023-10-260.9000.7940.895937.5910.8114
2023Q22023-07-271.010-1.036960.8--
2023Q12023-04-270.9400.7830.835966.4924.0714
2022Q42023-01-310.8600.788-0.794936.1919.2314

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2202.2572.2192,9933,018
2020FY2.1602.0032.1212,8952,830
2021FY2.9602.9173.0203,5393,509
2022FY3.1403.0661.5133,7543,736
2023FY3.8103.7923.6863,8533,852
2024FY3.7303.7673.6283,8183,860
2025FY3.8503.7953.8503,8303,846
2026FY-3.513--3,771
2027FY-3.809--3,530
2028FY-4.110--3,592
2029FY-4.430--3,809
2030FY-4.790--3,977

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0912111855.45804.29995.8
2026Q4S2026-10-3012111855.45804.29995.8
2026Q4S2026-10-291209892.27804.29978.25
2026Q4S2026-10-281214960.94826.3994.6
2026Q4S2026-10-271213974.22939.4994.6
2026Q4S2026-10-191213974.22939.4994.6
2026Q4S2026-10-161213974.64939.4994.6
2026Q4S2026-10-141212977.84957.1994.6
2026Q4S2026-10-131213977.84957.1994.6
2026Q4S2026-10-121244977.84957.1994.6
2026Q4S2026-10-111243979.93957.1997.3
2026Q4S2026-10-091244979.93957.1997.3
2026Q4S2026-10-081244980.64957.13997.3
2026Q4S2026-09-221244981.15957.13997.3

Estimate history

EPS, annual1.6982.582.2192.1213.021.5133.6863.6283.8493.578
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8190.7530.9461.0680.9370.8960.8480.9060.928
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2996.73187.92992.72895.33538.93753.93852.83818.13830.23802.9
Period201720182019202020212022202320242025TTM
Sales, quarterly902.6912.4963.91011.3942.5912.5945.61004.3940.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual171.663168.159162.371161.77157.653151.179147.527144.32138.543136.944
Period201720182019202020212022202320242025MRQ
Shares, quarterly142.843144.32144.32144.32139.343138.543137.827136.657136.944
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,802.903,830.203,818.103,852.803,753.903,538.902,895.302,992.703,187.90
Cost of Goods Sold Incl. D&A2,337.902,344.402,364.202,377.202,428.402,227.201,788.801,810.301,883.00
Gross Profit1,465.001,485.801,453.901,475.601,325.501,311.701,106.501,182.401,304.90
Selling, General and Administrative Excl. Other777.70759.40739.30727.40670.90701.40660.30715.60753.80
Research and Development-95.00101.7097.5089.0094.2080.7087.9094.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income687.30726.40714.60748.20654.60610.30446.20466.80551.10
Interest Expense24.9013.506.7012.009.404.307.3011.008.40
Unusual Expense22.600.0018.5015.10-1.200.007.700.006.70
Net Income Before Taxes640.00715.10701.00733.50223.70625.60443.90472.10557.80
Income Taxes145.40168.90167.40176.90-12.00138.5099.00102.10113.60
Consolidated Net Income494.60546.20533.60556.60235.70487.10344.90370.00444.20
Net Income From Continuing Operations494.60546.20533.60556.60235.70487.10344.90370.00444.20
Net Income494.60546.20533.60556.60235.70487.10344.90370.00444.20
EPS (Recurring)3.753.853.723.761.513.022.152.222.61
EPS (Basic, Before Extraordinaries)3.603.873.653.711.523.052.142.242.60
EPS (Diluted)3.583.853.633.691.513.022.122.222.58
EBITDA782.10811.50793.40826.50731.50688.20526.20545.10623.00
Non-Operating Income (Expense)0.202.2011.6012.40-422.7019.6012.7016.3021.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.8013.2013.1010.408.778.699.279.717.98
Price To Earnings Ratio17.9917.9917.9941.8018.2228.4125.8521.4716.55
Price To Sales Ratio2.022.482.633.232.383.913.082.652.31
Gross Margin38.5238.7938.0838.3035.3137.0738.2239.5140.93
Operating Margin18.0718.9718.7219.4217.4417.2515.4115.6017.29
Net Margin13.0114.2613.9814.456.2813.7611.9112.3613.93
Shares Outstanding136.94138.54144.32147.53151.18157.65161.77162.37168.16
Market Capitalization8,645.418,645.419,948.0912,260.568,744.9013,664.068,851.687,770.667,262.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue940.501,004.30945.60912.50942.501,011.30963.90912.40
Cost of Goods Sold Incl. D&A577.00617.30580.50563.10578.70614.30588.30574.60
Gross Profit363.50387.00365.10349.40363.80397.00375.60337.80
Selling, General and Administrative Excl. Other189.50197.70203.90186.60188.90191.30192.60182.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income174.00189.30161.20162.80174.90205.70183.00155.80
Interest Expense7.607.907.002.403.404.602.902.40
Unusual Expense0.0022.600.000.000.000.000.0016.40
Net Income Before Taxes166.70158.00154.70160.60171.80201.60181.10145.10
Income Taxes40.4033.1036.7035.2039.8049.4044.5035.40
Consolidated Net Income126.30124.90118.00125.40132.00152.20136.60109.70
Net Income From Continuing Operations126.30124.90118.00125.40132.00152.20136.60109.70
Net Income126.30124.90118.00125.40132.00152.20136.60109.70
EPS (Recurring)0.931.020.850.900.941.070.950.83
EPS (Basic, Before Extraordinaries)0.930.910.850.900.941.070.950.76
EPS (Diluted)0.930.910.850.900.941.070.950.75
EBITDA198.00213.90185.10185.10196.50226.20203.70175.10
Non-Operating Income (Expense)0.30-0.800.500.200.300.501.008.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.202.906.302.402.502.306.001.80
Price To Earnings Ratio17.9916.7317.1418.0620.4718.3418.0317.99
Price To Sales Ratio2.022.272.412.442.702.462.482.60
Gross Margin38.6538.5338.6138.2938.6039.2638.9737.02
Operating Margin18.5018.8517.0517.8418.5620.3418.9917.08
Net Margin13.4312.4412.4813.7414.0115.0514.1712.02
Shares Outstanding136.94136.66137.83138.54139.34144.32144.32144.32
Market Capitalization8,645.418,644.579,118.849,312.2410,286.949,318.099,381.069,948.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments193.20276.10363.40481.80631.40689.60551.40645.00820.00
Short Term Receivables582.30541.40596.00581.20634.40585.00589.50647.30598.40
Inventories479.30532.10497.40516.40447.70300.10303.00304.70291.20
Other Current Assets36.7043.3043.5054.3039.1043.3056.5041.5057.20
Total Current Assets1,291.501,392.901,500.301,633.701,752.601,618.001,500.401,638.501,766.80
Net Property, Plant & Equipment681.40661.50634.80620.50639.20582.90592.30540.00528.90
Total Investments and Advances0.000.000.000.000.000.000.005.100.00
Intangible Assets1,072.901,082.80970.10967.60992.60870.70884.40806.10825.40
Other Assets97.00102.80108.70110.5090.0089.1080.9081.8076.20
Total Assets3,142.803,240.003,213.903,332.303,474.403,160.703,058.003,071.503,197.30
Short Term Debt Incl. Current Port. of LT Debt53.1021.3021.6019.9018.5017.9018.800.007.50
Accounts Payable504.10588.70600.40625.80745.90595.20509.60543.80535.00
Other Current Liabilities305.30287.20323.30288.50354.40273.20238.10241.50246.00
Total Current Liabilities862.50897.20945.30934.201,118.80886.30766.50785.30788.50
Long Term Debt149.80206.70145.20356.90212.20140.80315.90221.40402.90
Provision for Risks Charges142.10134.40133.30128.80129.40108.10120.20147.10146.00
Other Liabilities130.40118.20145.70164.70181.80177.20188.60200.70211.10
Total Liabilities1,284.801,356.501,369.501,584.601,642.201,312.401,391.201,354.501,548.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,858.001,883.501,844.401,747.701,832.201,848.301,666.801,717.001,648.80
Total Shareholders Equity1,858.001,883.501,844.401,747.701,832.201,848.301,666.801,717.001,648.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,858.001,883.501,844.401,747.701,832.201,848.301,666.801,717.001,648.80
Total Liabilities & Stockholders Equity3,142.803,240.003,213.903,332.303,474.403,160.703,058.003,071.503,197.30
Book Value Per Share13.4113.0512.5011.5611.6211.4310.2710.219.60
Tangible Book Value Per Share5.675.555.935.165.336.044.825.424.80
Full-Time Employees11,50012,70012,00012,00013,70013,90015,10016,30016,100
Price to Book Ratio4.835.086.625.007.394.804.644.184.70
Return on Assets17.1116.5417.016.9314.6811.0912.0714.179.74
Return on Equity29.2028.6330.9913.1726.4719.6221.8726.3918.74
Return on Invested Capital27.2025.5327.9811.2023.8317.3418.6622.9214.45
Quick Ratio0.940.961.061.201.171.491.561.701.87
Current Ratio1.501.551.591.751.571.831.962.092.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income494.60546.20533.60556.60235.70487.10344.90370.00444.20
Depreciation94.8085.1078.8078.3076.9077.9080.0078.3071.90
Other Funds (Non Cash)27.6013.8019.6026.40260.7011.9012.7013.3010.10
Funds from Operations642.20654.00627.40657.50573.30576.90437.60461.60526.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.70-37.20-45.6012.80-181.9064.20124.50-5.40-77.30
Cash from Operating Activities612.50616.80581.80670.30391.40641.10562.10456.20448.90
Capital Expenditures-50.80-70.80-108.00-72.60-70.30-75.10-56.80-64.40-85.20
Net Assets From Acquisitions-469.500.00-145.90-16.80-8.00-207.600.00-107.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments20.0017.80-13.2065.3086.40-67.2068.60205.3072.50
Purchase of Investments0.00-42.70-73.70-63.10-91.60-185.40-157.40-272.70-523.40
Sale Or Maturity of Investments20.0060.5060.50128.40178.00118.20226.00478.00595.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-500.30-53.00-267.10-24.108.10-349.9011.8033.90-12.70
Cash Dividends Paid-199.30-195.70-190.40-183.50-177.20-170.10-158.70-149.20-130.10
Change in Capital Stock-325.40-399.80-287.70-283.10-404.20-334.40-45.30-287.70-201.70
Repurchase of Common Pref Stock-326.00-400.80-305.80-306.50-403.50-366.50-56.70-287.70-202.60
Sale of Common Pref Stock0.601.0018.1023.40-0.7032.1011.400.000.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net490.40-37.6069.70-218.10150.6083.50-170.8062.60-189.00
Change in Long Term Debt490.40-37.6069.70-218.10150.6083.50-170.8062.60-189.00
Issuance of Long Term Debt2,082.401,087.3069.700.00150.6083.500.0062.600.00
Reduction of Long Term Debt-1,592.00-1,124.900.00-218.100.000.00-170.800.00-189.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-1.50-2.30
Other Financing Activities Uses0.000.000.000.000.000.000.00-1.50-2.30
Cash from Financing Activities-34.30-633.10-408.40-684.70-430.80-421.00-374.80-375.80-523.10
Exchange Rate Effect3.904.20-6.60-12.80-20.80----
Net Change in Cash81.80-65.10-100.30-51.30-52.10-129.80199.10114.30-86.90
Free Cash Flow561.70546.00473.80597.70321.10566.00505.30391.80363.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.1727.0935.4030.0661.9734.9825.7232.7431.48
Deferred Taxes & Investment Tax Credit-8.90-4.60-3.800.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments234.50181.30203.90193.20172.80177.90
Short Term Receivables612.90669.80634.10582.30589.00640.30
Inventories509.30482.70488.50479.30507.30519.30
Other Current Assets54.3055.5041.9036.7047.0051.00
Total Current Assets1,411.001,389.301,368.401,291.501,316.101,388.50
Net Property, Plant & Equipment665.80668.70684.00681.40678.60674.50
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,496.201,504.201,518.601,072.901,076.101,085.60
Other Assets82.0082.3079.3097.0099.9098.10
Total Assets3,655.003,644.503,650.303,142.803,170.703,246.70
Short Term Debt Incl. Current Port. of LT Debt41.0039.5041.6053.1019.0019.20
Accounts Payable516.60525.70543.00504.10521.40521.80
Other Current Liabilities304.40306.50293.50305.30312.10302.00
Total Current Liabilities862.00871.70878.10862.50852.50843.00
Long Term Debt673.80637.20614.90149.80202.40312.40
Provision for Risks Charges142.70142.00137.00142.10130.90127.60
Other Liabilities153.40151.70142.40130.40140.40117.80
Total Liabilities1,831.901,802.601,772.401,284.801,326.201,400.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,823.101,841.901,877.901,858.001,844.501,845.90
Total Shareholders Equity1,823.101,841.901,877.901,858.001,844.501,845.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,823.101,841.901,877.901,858.001,844.501,845.90
Total Liabilities & Stockholders Equity3,655.003,644.503,650.303,142.803,170.703,246.70
Book Value Per Share13.3113.4813.6313.4113.2412.79
Tangible Book Value Per Share2.392.472.615.675.515.27
Full-Time Employees---11,500--
Price to Book Ratio4.834.604.925.055.745.10
Return on Assets14.4914.5215.2517.1116.7716.09
Return on Equity26.9727.1328.2729.2028.2127.60
Return on Invested Capital5.065.044.736.256.457.05
Quick Ratio1.051.041.000.940.951.03
Current Ratio1.641.591.561.501.541.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income126.30124.90118.00125.40132.00152.20
Depreciation24.0024.6023.9022.3021.6020.50
Other Funds (Non Cash)3.4015.106.602.502.702.50
Funds from Operations154.60171.40166.80149.40175.10171.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.00-47.00-37.4033.7080.30-31.50
Cash from Operating Activities175.60124.40129.40183.10255.40139.60
Capital Expenditures-12.70-10.00-10.50-17.60-14.80-17.10
Net Assets From Acquisitions0.500.00-470.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.0018.700.001.30-20.1026.10
Purchase of Investments0.000.000.000.00-20.100.00
Sale Or Maturity of Investments0.0018.700.001.300.0026.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.208.70-480.50-16.30-34.909.00
Cash Dividends Paid-48.90-49.60-50.20-50.60-47.60-48.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-97.90-110.60-51.80-65.10-82.90-129.40
Repurchase of Common Pref Stock-98.20-111.10-51.30-65.40-84.10-130.70
Sale of Common Pref Stock0.300.50-0.500.301.201.30
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net35.4022.50463.30-30.80-115.0031.70
Change in Long Term Debt35.4022.50463.30-30.80-115.0031.70
Issuance of Long Term Debt176.10254.60564.401,087.30-108.2031.70
Reduction of Long Term Debt-140.70-232.10-101.10-1,118.10-6.800.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-111.40-137.70361.30-146.50-245.50-146.00
Exchange Rate Effect1.200.700.501.50-0.202.30
Net Change in Cash53.20-3.9010.7021.80-25.204.90
Free Cash Flow162.90114.40118.90165.50240.60122.50
Price to Free Cash Flow21.1719.5920.3626.7227.4231.05

Revenue breakdown

Canada2024: 331.20M 2025: 326.50M
China2024: 760.00M 2025: 672.80M
Other Foreign2024: 153.20M 2025: 211.80M
United States2024: 2.57B 2025: 2.62B
North America2024: 2.93B 2025: 2.96B
Rest of World2024: 890.00M 2025: 865.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.77%11.5M106.9M1.52M
2026-10-1510.13%11.0M108.5M1.54M
2026-09-3010.67%11.6M108.5M1.54M
2026-09-159.78%10.6M108.5M1.63M
2026-08-319.66%10.5M108.5M1.70M
2026-08-149.88%10.7M108.5M1.74M
2026-07-319.78%10.6M108.5M1.80M
2026-07-159.00%9.9M110.4M1.77M
2026-06-309.46%10.4M110.4M1.72M
2026-06-158.13%9.0M110.3M1.63M
2026-05-296.71%7.4M110.4M1.60M
2026-05-156.93%7.7M110.4M1.54M
2026-04-307.26%8.0M110.4M1.49M
2026-04-155.56%6.2M110.8M1.45M
2026-03-315.98%6.6M110.5M1.43M
2026-03-135.62%6.2M110.5M1.33M
2026-02-275.58%6.2M110.5M1.30M
2026-02-135.62%6.2M110.5M1.37M
2026-01-306.77%7.5M111.1M1.33M
2026-01-154.89%5.5M111.5M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0032.3035.300.004.2450.000.000.993-0.0210.002
call35.0027.3030.500.003.7060.000.000.991-0.0210.002
call40.0022.3025.5019.463.0560.000.000.989-0.0210.003
call45.0017.6020.5017.152.5200.000.000.952-0.0780.010
call50.0012.6015.5010.501.8910.000.000.937-0.0720.012
call55.007.309.8011.841.1571.000.000.911-0.0640.016
call60.002.554.404.700.5101,5040.000.837-0.0580.025
call65.000.051.251.050.4647710.000.400-0.1040.039
call70.000.000.500.300.7612110.000.228-0.1280.030
call75.000.002.150.100.86174.000.000.124-0.0980.020
call80.000.002.150.521.08054.000.000.104-0.1080.018
call85.000.000.250.051.10921.001.000.057-0.0700.011
call90.000.002.150.001.2760.000.000.050-0.0730.010
call95.000.001.750.001.4270.000.000.046-0.0760.010
call1000.001.750.001.5680.000.000.043-0.0790.009
call1050.001.150.191.6991.000.000.040-0.0810.009
put30.000.000.250.002.0700.000.00-0.007-0.0210.002
put35.000.002.150.001.6750.000.00-0.008-0.0210.002
put40.000.000.050.401.32689.000.00-0.010-0.0200.003
put45.000.002.150.151.40565.000.00-0.047-0.0770.010
put50.000.001.000.191.04579.000.00-0.062-0.0710.012
put55.000.000.500.080.7161,3490.00-0.087-0.0630.016
put60.000.150.300.300.3821861.00-0.163-0.0550.025
put65.000.752.800.850.52827.000.00-0.585-0.1020.039
put70.004.607.506.600.7857.000.00-0.772-0.1250.030
put75.009.9012.5014.731.0800.000.00-0.820-0.1490.026
put80.0014.6017.5020.001.3330.000.00-0.846-0.1660.024
put85.0020.4022.8019.041.6830.000.00-0.943-0.0640.011
put90.0025.2027.800.001.8520.000.00-0.949-0.0670.010
put95.0029.6033.0030.762.1710.000.00-0.953-0.0700.010
put10034.6037.800.002.2610.000.00-0.957-0.0720.009
put10540.4043.000.002.5170.000.00-0.959-0.0740.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-014/A2026-04-23SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-30UPLOADUpload SubmissionSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29CORRESPSEC
2026-04-28SCHEDULE 13GSEC
2026-04-21UPLOADUpload SubmissionSEC
2026-04-178-KCurrent report2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-153Initial statement of beneficial ownership of securities2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100963.28K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030082.13K1
2026-020028.44K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC8.79%
BlackRock, Inc.5.85%
VANGUARD CAPITAL MANAGEMENT LLC5.29%
VANGUARD PORTFOLIO MANAGEMENT LLC5.12%
STATE STREET CORP4.78%
Invesco Ltd.4.02%
AMERICAN CENTURY COMPANIES INC3.43%
GEODE CAPITAL MANAGEMENT, LLC2.78%
ProShare Advisors LLC2.06%
Impax Asset Management Group plc2.02%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.58%
Invesco S&P 500 Equal Weight ETF2.36%
VANGUARD 500 INDEX FUND2.10%
ProShares S&P 500 Dividend Aristocrats ETF2.06%
VANGUARD SMALL-CAP INDEX FUND1.86%
Fidelity Dividend Growth Fund1.48%
VANGUARD EQUITY INCOME FUND1.13%
iShares Core S&P 500 ETF1.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.07%
Fidelity 500 Index Fund1.07%

OakChart. AOS. Cached 15 minutes.