Smith AO Net Income
| AOS Stock | USD 68.12 0.01 0.01% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 12th of March 2026, Smith AO maintains a quoted price of 68.12 per share. Short-term indicators show Coefficient Of Variation of 3953.9, risk adjusted performance of 0.0247, and Semi Deviation of 1.44. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Current projections place Total Revenue at 2.04 Billion, representing a change of 87.52%. Last year, Smith AO recorded Total Revenue of 3.83 Billion. Current projections place Gross Profit at 1.56 Billion, representing a change of 4.76%. Last year, Smith AO recorded Gross Profit of 1.49 Billion. As of this month (March), Pretax Profit Margin is projected to grow to 0.20, while Gross Profit Margin is projected to decrease toward 0.22.Smith AO Total Revenue | 2.04 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 546.2 M | 573.5 M | |
| Net Income Applicable To Common Shares | 546.2 M | 573.5 M | |
| Net Income From Continuing Ops | 546.2 M | 335.2 M | |
| Net Income Per Share | 3.90 | 4.10 | |
| Net Income Per E B T | 0.76 | 0.96 |
Smith | Net Income | Build AI portfolio with Smith Stock |
The evolution of Net Income for Smith AO provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Smith AO compares to historical norms and industry peers.
Latest Smith AO's Net Income Growth Pattern
Below is the plot of the Net Income of Smith AO over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith AO financial statement analysis. It represents the amount of money remaining after all of Smith AO operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith AO's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith AO's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 546.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | 345,371,176 | |
| Geometric Mean | 291,838,814 | |
| Coefficient Of Variation | 46.19 | |
| Mean Deviation | 128,660,208 | |
| Median | 326,500,000 | |
| Standard Deviation | 159,526,627 | |
| Sample Variance | 25448.7T | |
| Range | 545.7M | |
| R-Value | 0.86 | |
| Mean Square Error | 7215T | |
| R-Squared | 0.73 | |
| Significance | 0.000011 | |
| Slope | 27,069,069 | |
| Total Sum of Squares | 407179.9T |
Smith Net Income History
Other Fundumenentals of Smith AO
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smith AO Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental relationships between Smith AO's financial accounts, including Net Income, is essential for accurate valuation of Smith AO. Since Smith AO's main financial indicators are all interdependent, examining their correlations is a more efficient approach.
Click cells to compare fundamentals
Quarterly Earnings Growth 0.191 | Dividend Share 1.38 | Earnings Share 3.75 | Revenue Per Share | Return On Assets |
Understanding Smith AO includes distinguishing between market value and book value, where book value reflects Smith accounting equity. Smith AO's market capitalization is 9.42 B. With a P/B ratio of 5.07, the market values Smith AO well above its book equity. Enterprise value stands at 9.41 B. Intrinsic value is an estimate of what Smith AO's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for Smith AO differs from its quoted price, since each reflects a different lens. For Smith AO, key inputs include a P/E ratio of 19.34, a P/B ratio of 5.07, a profit margin of 14.26%, and ROE of 29.2%. Market price reflects the current exchange level formed by active bids and offers.
Smith AO 'What if' Analysis
Running a what-if backtest on Smith AO gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Smith AO's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in Smith AO on December 12, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Smith AO in total across 90 days. Smith AO has comparable peers such as Watts Water, Flowserve, Donaldson, Generac Holdings, Regal Beloit, Pool, and SPX Corp. This provides context for relative positioning. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers... More
Upside and Downside Indicators for Smith AO Snapshot
These indicators describe how Smith AO momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | -2.45 | |||
| Potential Upside | 2.38 |
Market Risk Indicators for Smith AO Snapshot
Risk measures here provide context on Smith AO's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | 0.0501 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.0316 |
Investors who believe in mean reversion view Smith AO's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Smith AO Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0416 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 3953.9 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0501 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.0316 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | -2.45 | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | -1.19 | |||
| Skewness | 0.7664 | |||
| Kurtosis | 1.72 |
Smith AO Backtested Returns
Smith AO shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.0247, coefficient of variation of 3953.9, and Semi Deviation of 1.44 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of 0.96, which alludes to possible diversification benefits within a given portfolio. Smith AO returns are very sensitive to returns on the market. As the market goes up or down, Smith AO is expected to follow. Smith AO at this moment retains a risk of 1.6%. Please validate Smith AO potential upside, and the relationship between the total risk alpha and kurtosis.
Auto-correlation | -0.23 |
Weak reverse predictability
Smith AO exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Smith AO time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Smith AO may be projected. A serial correlation of -0.23 indicates that over 23.0% of current Smith AO price fluctuations can be explained by its historical price movements. Given that Smith AO has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 10.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -103.53 Million |
Based on the recorded statements, Smith AO reported net income of 546.2 M. This is 110.53% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 4.34% higher than that of the company.
Smith Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of Smith AO within its competitive group. By comparing Smith AO's Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.Smith AO is currently under evaluation. in net income category among its top competitors.
Smith AO Current Valuation Drivers
Key valuation indicators for Smith AO are extracted from Smith AO's financial statements and used to compute various performance and valuation scores. These drivers assess Smith AO's profitability relative to revenue, cost structure, and shareholder equity.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.9B | 13.7B | 8.9B | 12.4B | 11.1B | 11.7B | |
| Enterprise Value | 8.4B | 13.5B | 8.8B | 12.2B | 11.0B | 11.5B |
Smith AO ESG Sustainability
Firms with strong ESG performance, including Smith AO, may command higher valuations from investors. While Smith AO's sustainability disclosures are mostly voluntary, they communicate a commitment to responsible governance and long-term risk management.Environmental | Governance | Social |
Smith AO Institutional Holders
The institutional ownership base of Smith AO consists of large financial organizations, pension funds, and endowments that hold stakes in Smith AO's shares. Institutional investors often accumulate meaningful positions and use their influence to engage with Smith AO's.| Shares | Pictet Asset Manangement Sa | 2025-12-31 | 2.2 M | Earnest Partners Llc | 2025-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 1.9 M | Bank Of America Corp | 2025-09-30 | 1.8 M | Norges Bank | 2025-12-31 | 1.5 M | Jpmorgan Chase & Co | 2025-09-30 | 1.3 M | Sarasin & Partners Llp | 2025-12-31 | 1.3 M | Sei Investments Co | 2025-09-30 | 1.3 M | Madison Asset Management, Llc | 2025-12-31 | 1.2 M | Vanguard Group Inc | 2025-12-31 | 15.1 M | Blackrock Inc | 2025-09-30 | 7 M |
Smith Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 112.38 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 6.17 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 792.2 M | ||||
| Net Income | 546.2 M | ||||
| Cash And Equivalents | 174.5 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 192.1 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 13.41 X | ||||
| Cash Flow From Operations | 616.8 M | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 3.75 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 79.91 | ||||
| Number Of Employees | 11.5 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 9.42 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 3.95 B | ||||
| Working Capital | 429 M | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 653.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 1.38 |
About Smith AO Fundamentals
Smith AO reports annual revenue of 3.83 B, a profit margin of 14.26%, ROE of 29.2%, debt-to-equity of 0.18. A detailed fundamental review of Smith AO evaluates revenue consistency, margin structure, and capital efficiency. Earnings persistence strengthens confidence in forecast stability. Smith AO reports P/E of 19.34, EPS of 3.75, current ratio of 1.74. 
Ellen Johnson ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Smith AO is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Smith AO may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Smith Stock is Curated By:
Ellen Johnson ยท Member of Macroaxis Editorial BoardThematic Opportunities
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