Smith AO
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $940,500 | $1,004,300 | $945,600 | $912,500 |
Gross Profit | 364,700 | 387,800 | 365,700 | 350,400 |
EBITDA | 198,400 | 190,700 | 185,700 | 185,300 |
EBIT | 174,400 | 166,100 | 161,800 | 163,000 |
Net Income | 126,300 | 124,900 | 118,000 | 125,400 |
Net Change In Cash | 940,500 | 1,004,300 | 945,600 | 912,500 |
Free Cash Flow | 162,900 | 114,400 | 118,900 | 165,500 |
Cash | 234,500 | 181,300 | 185,200 | 174,500 |
Basic Shares | 136,098 | 138,511 | 139,167 | 139,933 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,830,200 | $3,818,100 | $3,852,800 | $3,753,900 |
Gross Profit | 1,487,400 | 1,456,100 | 1,484,800 | 1,329,600 |
EBITDA | 814,500 | 786,500 | 823,800 | 310,000 |
EBIT | 729,400 | 707,700 | 745,500 | 233,100 |
Net Income | 546,200 | 533,600 | 556,600 | 235,700 |
Net Change In Cash | 3,830,200 | 3,818,100 | 3,852,800 | 3,753,900 |
Cost of Revenue | -31,300 | |||
Free Cash Flow | 546,000 | 473,800 | 597,700 | 321,100 |
Cash | 174,500 | 239,600 | 339,900 | 391,200 |
Basic Shares | 139,933 | 147,084 | 151,015 | 155,779 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.93 |
2026-06-30 | $1.03 |
2026-03-31 | $0.85 |
2025-12-31 | $0.90 |