Smith AO Corporation (AOS)

Interest coverage

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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 565,600 704,000 686,700 688,900 698,600 738,200 758,900 763,900 745,500 328,000 296,300 250,300 233,100 655,800 676,100 660,900 629,900 599,600 571,100 508,400
Interest expense (ttm) US$ in thousands 13,500 13,500 11,400 8,600 6,700 5,400 6,300 9,000 12,000 14,300 14,300 11,900 9,400 7,400 6,000 4,800 4,300 3,900 4,500 6,100
Interest coverage 41.90 52.15 60.24 80.10 104.27 136.70 120.46 84.88 62.12 22.94 20.72 21.03 24.80 88.62 112.68 137.69 146.49 153.74 126.91 83.34

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $565,600K ÷ $13,500K
= 41.90