A.O.史密斯(AOS)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 AOS 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	945.60M	-1.90%
Gross profit	profit	365.70M	-2.58%
Cost of products sold	cost	579.90M	-1.46%
Earnings before provision for income taxes	profit	154.70M	-14.58%
Selling, general and administrative expenses	cost	203.90M	5.87%
Interest expense	cost	7.10M	144.83%
Net earnings	profit	118.00M	-13.62%
Income tax expense (benefit)	cost	36.70M	-17.53%

Business Breakdown
Segment	Value	YoY
North America	748.90M	0.74%
Rest of World	196.70M	-10.79%

Balance Sheet Q1 2026
Item	Category	Value
Property, plant and equipment, gross	assets	1.58B
Receivables	assets	634.10M
Inventories	assets	488.50M
Cash and cash equivalents	assets	185.20M
Other current assets	assets	41.90M
Marketable securities	assets	18.70M
Total current assets	assets	1.37B
Accumulated depreciation, depletion and amortization, property, plant, and equipment	assets	947.60M
Net property, plant and equipment	assets	632.20M
Goodwill	assets	919.90M
Other intangibles	assets	598.70M
Other assets	assets	79.30M
Operating lease assets	assets	51.80M
Assets	assets	3.65B
Total liabilities	liabilities	1.77B
Total stockholders’ equity	equity	1.88B
Treasury stock, value	equity	2.95B
Accumulated other comprehensive loss	equity	100.70M
Total current liabilities	liabilities	878.10M
Long-term debt	liabilities	574.20M
Other liabilities	liabilities	142.40M
Product warranties	liabilities	137.00M
Operating lease, liability, noncurrent	liabilities	40.70M
Aggregate	equity	4.77B
Trade payables	liabilities	543.00M
Accrued liabilities	liabilities	159.40M
Product warranties	liabilities	73.40M
Accrued payroll and benefits	liabilities	60.70M
Long-term debt, current maturities	liabilities	41.60M
Retained earnings	equity	4.02B
Capital in excess of par value	equity	619.00M
Common stock, value	equity	130.00M

Operating Activities – 3M 2026
Item	Value
Net earnings	118.00M
Depreciation and amortization	23.90M
Deferred income taxes	18.30M
Share based compensation expense	6.60M
Increase (decrease) in other noncurrent assets and liabilities, net	5.80M
Increase (decrease) in other current assets and liabilities, net	-43.20M

Investing Activities – 3M 2026
Item	Value
Capital expenditures	-10.50M
Aggregate cash purchase price, net of cash acquired	-470.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from debt	564.40M
Payments for (proceeds from) stock options activity	-500000
Payments of ordinary dividends, common stock	-50.20M
Payments for repurchase of common stock	-51.30M
Repayments of long-term debt	-101.10M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	174.50M
Cash and cash equivalents, end of period	185.20M