AAON Inc. (AAON)

AI Score

Unlock

88.03

2.19 (2.55%)

At close: Apr 25, 2025, 3:59 PM

88.47

0.51%

After-hours: Apr 25, 2025, 05:37 PM EDT

AAON Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.2B	1.21B	1.19B	1.16B	1.17B	1.12B	1.05B	971.97M	888.79M	770.47M	666.44M	601.5M	534.52M	514.93M	511.14M	492.86M	514.55M	520.42M	499.15M	492.99M	469.33M	459.1M	458.54M	448.69M	433.95M	425.77M	426.5M	418.24M	405.23M	392.74M	383.64M	384.63M	383.98M	389.54M	379.33M	367.29M
Cost of Revenue	803.53M	778.32M	761.09M	750.56M	769.5M	750.66M	731.81M	703.31M	651.22M	584.89M	510.43M	450.76M	396.69M	369.73M	361.1M	346.8M	358.7M	362.43M	354.59M	356.36M	350.22M	348.26M	342.34M	335.11M	330.41M	318.95M	316.79M	304.44M	281.83M	273.91M	267.37M	267.3M	265.9M	268.39M	261.09M	254.67M
Gross Profit	397.11M	431.23M	433.18M	414.11M	399.02M	365.82M	315.3M	268.66M	237.57M	185.58M	156.01M	150.74M	137.83M	145.21M	150.03M	146.06M	155.85M	158M	144.56M	136.63M	119.12M	110.84M	116.19M	113.57M	103.53M	106.81M	109.71M	113.8M	123.4M	118.83M	116.27M	117.33M	118.08M	121.15M	118.24M	112.61M
Operating Income	209.12M	243.57M	242.72M	230.26M	227.49M	210.21M	182.24M	147.96M	126.76M	85.61M	69.04M	73.8M	69.25M	89.53M	95.52M	92.5M	101.84M	97.55M	86.45M	81.54M	65.22M	59.88M	64.42M	61.64M	55.35M	56.61M	59.67M	64.82M	74.1M	74.62M	74.69M	77.22M	79.59M	81.44M	78.9M	74.65M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	13K	32K	90K	107K	106K	118K	66K	74K	101K	137K	196K	254K	302K	306K	298K	284K	282K	278K	292K	297K	229K	191K
Pretax Income	206.59M	241.46M	240.44M	226.79M	223.15M	205.79M	178.1M	144.86M	124.53M	84.11M	68.42M	73.54M	69.18M	89.58M	95.63M	92.63M	101.97M	97.64M	86.52M	81.61M	65.23M	60.32M	64.9M	62.15M	55.94M	56.88M	60.02M	65.2M	74.49M	74.98M	74.99M	77.5M	79.99M	81.83M	79.18M	74.91M
Net Income	168.56M	190.92M	186.37M	179.82M	177.62M	169.47M	148.87M	119.13M	100.38M	67.66M	55.77M	60.44M	58.76M	71.46M	76.34M	73.53M	79.01M	76.14M	69.97M	65.56M	52.46M	48.97M	48.77M	47.07M	42.57M	45.81M	46.44M	48.54M	54.5M	50.15M	51.11M	52.04M	53.38M	54.91M	52.48M	48.88M
Selling & General & Admin	167.47M	169.75M	174.48M	168.9M	157.78M	143.53M	122.88M	111.7M	102.77M	93.25M	81.62M	73.01M	65.66M	59.66M	58.49M	57.89M	58.34M	58.38M	56.3M	53.16M	51.95M	48.64M	49.63M	49.87M	46.63M	49.26M	49.07M	48.28M	48.46M	43.44M	40.76M	39.3M	37.7M	38.82M	38.45M	36.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.52M	17.91M	15.99M	14.95M	13.75M	12.08M	10.18M	9M	8.04M	6.72M	5.34M	3.92M	2.92M	-3.98M	-3.97M	-4.33M	-4.33M	2.08M	1.81M	1.94M	1.95M	1.47M	1.29M	1.22M	705K	938K	966K	692K	833K	769K	820K	809K	786K	896K	887K	1.06M
Operating Expenses	187.99M	187.66M	190.47M	183.85M	171.53M	155.61M	133.06M	120.7M	110.81M	99.97M	86.96M	76.94M	68.58M	55.68M	54.51M	53.56M	54.01M	60.45M	58.11M	55.09M	53.9M	50.23M	51.04M	51.2M	47.45M	50.2M	50.04M	48.98M	49.29M	44.21M	41.58M	40.11M	38.49M	39.71M	39.34M	37.96M
Interest Expense	2.9M	2.58M	2.76M	3.93M	4.84M	3.96M	3.65M	2.65M	1.69M	1.81M	871K	325K	135K	14K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	3.28M	2.71M	2.34M	2.35M	2.59M	2.85M	2.58M	2.86M	2.35M	2.93M	2.78M	1.75M	1.62M	1.07M	1.07M	903K	823K	768K	685K	724K	818K	648K	678K	760K	762K	993K	1.03M	1.1M	1.85M	1.83M	1.89M	2.05M	1.4M	1.57M	1.56M	1.3M
Cost & Expenses	991.52M	965.98M	951.56M	934.41M	941.02M	906.27M	864.87M	824.01M	762.03M	684.87M	597.39M	527.7M	465.26M	425.41M	415.61M	400.35M	412.71M	422.84M	412.67M	411.41M	404.08M	398.78M	393.68M	386.61M	378.16M	369.15M	366.83M	353.41M	331.13M	318.12M	308.95M	307.41M	304.38M	308.1M	300.43M	292.63M
Income Tax Expense	38.03M	50.54M	54.07M	46.97M	45.53M	36.32M	29.23M	25.73M	24.16M	16.45M	12.65M	13.1M	10.42M	18.12M	19.29M	19.09M	22.97M	21.51M	16.55M	16.06M	12.78M	11.35M	16.13M	15.08M	13.37M	11.08M	13.58M	16.66M	19.99M	24.83M	23.88M	25.46M	26.61M	26.93M	26.71M	26.03M
Shares Outstanding (Basic)	81.35M	81.09M	81.79M	81.66M	84.11M	81.42M	81.44M	80.46M	79.98M	53.96M	53.66M	78.92M	52.47M	52.42M	78.65M	78.44M	78.36M	78.39M	52.1M	52.07M	52.09M	78.17M	52.12M	77.99M	79.99M	52.24M	78.58M	78.65M	52.46M	52.57M	78.92M	78.93M	79.34M	79.34M	53.04M	53.06M
Shares Outstanding (Diluted)	83.58M	83.11M	83.79M	84.04M	83.45M	83.39M	83.47M	82.86M	82.21M	53.96M	53.66M	80.93M	80.92M	80.32M	80.41M	80.72M	80.2M	79.73M	52.75M	79.31M	52.7M	79.08M	79.12M	52.37M	52.42M	52.63M	52.72M	79.37M	52.93M	53.01M	79.73M	79.79M	53.42M	80.09M	80.36M	53.59M
EPS (Basic)	2.07	2.35	2.29	2.21	2.19	2.10	1.86	1.50	1.27	0.86	0.71	0.77	0.75	0.91	0.97	0.94	1.01	0.99	0.91	0.85	0.68	0.70	0.70	0.68	0.62	0.58	0.59	0.70	0.78	0.73	0.74	0.76	0.85	0.94	0.90	0.76
EPS (Diluted)	2.01	2.27	2.22	2.15	2.14	2.05	1.81	1.46	1.23	0.83	0.68	0.86	0.84	1.00	1.19	1.04	1.11	1.10	0.98	0.92	0.76	0.78	0.70	0.68	0.62	0.58	0.68	0.70	0.78	0.72	0.73	0.74	0.76	0.86	0.81	0.83
EBITDA	209.12M	256.89M	268.43M	267.14M	274.79M	253.9M	222.97M	187.04M	162.59M	119.62M	101.22M	104.03M	99.73M	112.57M	117.71M	113.52M	121.55M	121.92M	110.11M	104.11M	87.98M	82.72M	85.7M	82.01M	73.59M	73.73M	76.19M	80.7M	89.64M	89.63M	89.1M	91.16M	92.95M	94.45M	92.05M	87.14M
EBIT	209.5M	244.04M	243.19M	230.72M	228M	210.27M	182.27M	148.04M	126.75M	85.92M	69.29M	73.87M	69.28M	83.08M	89.21M	85.93M	95.51M	97.67M	86.42M	81.75M	65.59M	60.81M	65.36M	62.66M	55.95M	56.67M	59.79M	64.85M	74.33M	74.79M	74.89M	77.25M	79.53M	81.43M	78.84M	74.74M
Depreciation & Amortization	189K	13.32M	25.56M	36.5M	46.79M	43.22M	40.29M	38.59M	35.43M	33.7M	31.93M	30.16M	30.42M	29.2M	28.22M	27.03M	25.63M	24.11M	23.35M	22.85M	22.77M	22.42M	20.98M	19.44M	17.66M	16.85M	16.16M	15.5M	15.01M	14.51M	13.97M	13.5M	13.04M	12.7M	12.49M	12.11M