AAON Inc.

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