Smith AO Corporation (AOS)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.89 | 4.64 | 4.51 | 4.43 | 4.44 | 4.34 | 4.45 | 4.54 | 4.76 | 4.50 | 4.57 | 4.73 | 4.69 | 4.70 | 5.02 | 4.88 | 4.98 | 5.88 | 6.03 | 5.98 |
| Receivables turnover | 6.58 | 6.50 | 5.92 | 5.93 | 7.05 | 6.98 | 6.05 | 6.61 | 6.46 | 6.47 | 6.35 | 6.38 | 6.46 | 6.76 | 6.20 | 6.16 | 5.58 | 5.42 | 5.31 | 5.66 |
| Payables turnover | 4.65 | 4.52 | 4.49 | 4.36 | 4.01 | 4.33 | 4.22 | 4.25 | 3.94 | 4.16 | 4.27 | 4.33 | 3.87 | 4.15 | 3.97 | 3.62 | 2.99 | 3.24 | 3.25 | 3.42 |
| Working capital turnover | 8.93 | 8.26 | 6.95 | 7.04 | 7.70 | 6.85 | 6.45 | 6.69 | 6.94 | 6.24 | 5.33 | 5.00 | 5.37 | 5.70 | 5.48 | 5.21 | 5.58 | 4.47 | 4.75 | 4.19 |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 74.67 | 78.63 | 80.92 | 82.47 | 82.18 | 84.13 | 82.04 | 80.43 | 76.67 | 81.05 | 79.83 | 77.23 | 77.75 | 77.62 | 72.65 | 74.83 | 73.34 | 62.07 | 60.54 | 61.05 |
| Days of sales outstanding (DSO) | days | 55.49 | 56.13 | 61.66 | 61.57 | 51.76 | 52.32 | 60.38 | 55.21 | 56.46 | 56.41 | 57.51 | 57.23 | 56.51 | 54.00 | 58.86 | 59.25 | 65.43 | 67.40 | 68.74 | 64.44 |
| Number of days of payables | days | 78.54 | 80.81 | 81.31 | 83.77 | 90.92 | 84.28 | 86.54 | 85.88 | 92.54 | 87.74 | 85.57 | 84.39 | 94.22 | 87.95 | 92.03 | 100.86 | 122.20 | 112.72 | 112.21 | 106.84 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 5.64 | 5.62 | 5.68 | 5.77 | 5.93 | — | — | — | 6.19 | 6.48 | 6.39 | 6.05 | 6.20 | 6.50 | 6.22 | 5.54 | 5.84 | 5.54 | 5.62 |
| Total asset turnover | 1.22 | 1.21 | 1.17 | 1.16 | 1.18 | 1.23 | 1.23 | 1.21 | 1.20 | 1.19 | 1.15 | 1.12 | 1.13 | 1.18 | 1.16 | 1.09 | 1.02 | 1.02 | 1.03 | 0.97 |