AAON Inc. (AAON)
NASDAQ: AAON
· Real-Time Price · USD
79.52
-3.59 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
79.55
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
AAON Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | 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 |
Revenue | 311.57M | 322.05M | 297.72M | 327.25M | 313.57M | 262.1M | 306.64M | 311.97M | 283.96M | 265.95M | 254.6M | 242.6M | 208.81M | 182.77M | 136.28M | 138.57M | 143.88M | 115.79M |
Cost of Revenue | 228.84M | 235.69M | 220.1M | 213.09M | 200.47M | 169.86M | 194.9M | 195.86M | 189.94M | 188.8M | 176.06M | 177.01M | 161.44M | 136.71M | 109.73M | 102.55M | 101.77M | 82.63M |
Gross Profit | 82.73M | 86.36M | 77.61M | 114.16M | 113.09M | 92.24M | 111.74M | 116.11M | 94.02M | 77.15M | 78.54M | 65.59M | 47.38M | 46.06M | 26.55M | 36.02M | 42.11M | 33.16M |
Operating Income | 23.58M | 35.11M | 29.43M | 65.52M | 67.2M | 46.97M | 63.88M | 64.66M | 54.74M | 44.21M | 46.6M | 36.7M | 20.45M | 23.01M | 5.44M | 20.14M | 25.21M | 18.46M |
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 | n/a | n/a | n/a | n/a | n/a | 3K |
Pretax Income | 19.5M | 32.48M | 28.27M | 64.51M | 67.01M | 46.81M | 63.13M | 63.49M | 53.36M | 43.17M | 45.77M | 35.8M | 20.12M | 22.84M | 5.35M | 20.11M | 25.25M | 18.48M |
Net Income | 15.49M | 29.29M | 24.69M | 52.63M | 52.23M | 39.02M | 47.05M | 48.08M | 45.68M | 36.81M | 38.9M | 27.47M | 15.95M | 18.06M | 6.19M | 15.58M | 20.61M | 16.38M |
Selling & General & Admin | 48.4M | 44.41M | 41.62M | 42.8M | 41.63M | 41.42M | 43.91M | 47.53M | 36.05M | 30.3M | 29.66M | 26.88M | 24.87M | 21.36M | 20.14M | 15.25M | 16.26M | 14.01M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 43.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.75M | 6.85M | 6.56M | 5.84M | 4.27M | 3.85M | -39.75M | 3.92M | 3.23M | 2.65M | 2.28M | 2.02M | 2.05M | 1.69M | 968K | 630K | 635K | 686K |
Operating Expenses | 59.15M | 51.25M | 48.19M | 48.64M | 45.9M | 45.27M | 47.85M | 51.45M | 39.28M | 32.95M | 31.94M | 28.89M | 26.92M | 23.05M | 21.1M | 15.88M | 16.89M | 14.7M |
Interest Expense | 4.01M | 2.8M | 1.21M | 1.09M | 367K | 239K | 884K | 1.27M | 1.54M | 1.15M | n/a | 954K | 550K | 190K | 121K | 10K | 4K | n/a |
Selling & Marketing Expenses | 2.12M | 551K | 665K | 1.01M | 1M | 599K | 89K | 646K | 1.01M | 846K | 347K | 375K | 1.29M | 341K | 924K | 225K | 261K | 206K |
Cost & Expenses | 287.99M | 286.94M | 268.29M | 261.73M | 246.37M | 215.13M | 242.75M | 247.31M | 229.22M | 221.75M | 208M | 205.91M | 188.36M | 159.76M | 130.84M | 118.43M | 118.66M | 97.33M |
Income Tax Expense | 4.02M | 3.19M | 3.58M | 11.88M | 14.78M | 7.79M | 16.08M | 15.41M | 7.68M | 6.36M | 6.87M | 8.33M | 4.18M | 4.78M | -840K | 4.53M | 4.63M | 2.1M |
Shares Outstanding (Basic) | 81.44M | 81.47M | 81.35M | 81.09M | 81.79M | 81.66M | 83.45M | 81.42M | 81.44M | 80.46M | 79.98M | 79.78M | 79.64M | 78.92M | 78.7M | 78.63M | 78.65M | 78.44M |
Shares Outstanding (Diluted) | 82.96M | 83.35M | 83.58M | 83.11M | 83.79M | 84.04M | 83.45M | 83.39M | 83.47M | 82.86M | 82.21M | 80.94M | 80.49M | 80.93M | 80.92M | 80.32M | 80.41M | 80.72M |
EPS (Basic) | 0.19 | 0.36 | 0.30 | 0.65 | 0.64 | 0.48 | 0.58 | 0.59 | 0.56 | 0.46 | 0.49 | 0.34 | 0.20 | 0.23 | 0.08 | 0.20 | 0.26 | 0.21 |
EPS (Diluted) | 0.19 | 0.35 | 0.30 | 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.45 | 0.47 | 0.34 | 0.20 | 0.22 | 0.07 | 0.19 | 0.26 | 0.20 |
EBITDA | 43.49M | 54.25M | 47.08M | 82.92M | 81.92M | 60.5M | 77.2M | 77.06M | 65.9M | 54.62M | 55.91M | 46.13M | 29.97M | 30.17M | 13.35M | 27.73M | 32.78M | 25.85M |
EBIT | 23.51M | 35.28M | 29.47M | 65.6M | 67.37M | 47.05M | 64.02M | 64.76M | 54.9M | 44.32M | 46.29M | 36.75M | 20.67M | 23.03M | 5.47M | 20.12M | 25.25M | 18.45M |
Depreciation & Amortization | 19.98M | 18.97M | 17.61M | 17.32M | 14.55M | 13.45M | 13.19M | 12.3M | 11M | 10.3M | 9.62M | 9.37M | 9.3M | 7.14M | 7.88M | 7.61M | 7.53M | 7.4M |