AAON Inc. (AAON)

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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	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	116.7M	134.77M	125.6M	137.48M	122.57M	113.5M	119.44M	113.82M	112.34M	112.94M	109.59M	99.08M	104.16M	113.67M	101.33M	86.08M	91.67M	104.57M	102.32M	85.42M
Cost of Revenue	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	82.78M	93.92M	87.47M	94.54M	86.5M	86.09M	89.23M	88.39M	84.55M	80.17M	82M	83.69M	73.08M	78.01M	69.65M	61.09M	65.16M	71.48M	69.57M	59.69M
Gross Profit	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	33.92M	40.85M	38.13M	42.95M	36.07M	27.41M	30.2M	25.43M	27.8M	32.76M	27.59M	15.39M	31.07M	35.66M	31.68M	24.99M	26.51M	33.09M	32.75M	25.73M
Operating Income	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	25.72M	26.13M	22.19M	27.8M	21.43M	15.03M	17.29M	11.47M	16.1M	19.57M	14.5M	5.18M	17.36M	22.63M	19.66M	14.46M	17.88M	22.69M	22.2M	16.83M
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	3K	n/a	10K	19K	61K	17K	9K	31K	9K	25K	36K	67K	68K	83K	84K	71K	60K	69K	82K	67K	74K
Pretax Income	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	25.75M	26.16M	22.24M	27.83M	21.42M	15.03M	17.33M	11.45M	16.5M	19.61M	14.58M	5.24M	17.45M	22.75M	19.76M	14.53M	17.94M	22.76M	22.27M	17.02M
Net Income	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	18.89M	20.46M	17.8M	21.85M	16.02M	14.29M	13.39M	8.76M	12.54M	14.09M	11.69M	4.26M	15.77M	14.72M	13.79M	10.22M	11.42M	15.68M	14.72M	11.55M
Selling & General & Admin	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	14.13M	14.08M	15.66M	14.46M	14.17M	12.01M	12.52M	13.25M	10.86M	13M	12.76M	10.01M	13.49M	12.81M	11.97M	10.19M	8.47M	10.13M	10.51M	8.59M
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	6.56M	5.84M	4.27M	3.85M	3.95M	3.92M	3.23M	2.65M	2.28M	2.02M	2.05M	1.69M	968K	630K	635K	686K	-5.93M	633K	275K	694K	473K	369K	400K	710K	-11K	194K	322K	200K	222K	222K	48K	341K	158K	273K	37K	318K
Operating Expenses	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	8.21M	14.72M	15.94M	15.15M	14.64M	12.38M	12.92M	13.96M	10.97M	13.19M	13.08M	10.21M	13.71M	13.03M	12.02M	10.53M	8.63M	10.4M	10.55M	8.9M
Interest Expense	1.21M	1.09M	367K	239K	884K	1.27M	1.54M	1.15M	n/a	954K	550K	190K	121K	10K	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	665K	1.01M	1M	599K	89K	646K	1.01M	846K	347K	375K	1.29M	341K	924K	225K	261K	206K	377K	229K	91K	126K	322K	146K	130K	220K	152K	176K	212K	222K	383K	215K	282K	966K	367K	271K	448K	309K
Cost & Expenses	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	90.98M	108.64M	103.4M	109.69M	101.1M	98.47M	102.15M	102.35M	95.81M	93.37M	95.08M	93.9M	86.8M	91.04M	81.67M	71.62M	73.79M	81.88M	80.12M	68.6M
Income Tax Expense	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	6.86M	5.7M	4.44M	5.98M	5.4M	742K	3.94M	2.69M	3.97M	5.53M	2.89M	980K	1.68M	8.03M	5.97M	4.31M	6.52M	7.08M	7.55M	5.47M
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)	0.30	0.65	0.64	0.48	0.58	0.59	0.56	0.46	0.49	0.35	0.20	0.23	0.08	0.20	0.26	0.21	0.24	0.26	0.23	0.28	0.22	0.18	0.17	0.11	0.24	0.18	0.15	0.05	0.20	0.19	0.26	0.13	0.15	0.20	0.28	0.22
EPS (Diluted)	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	0.38	0.20	0.23	0.38	0.23	0.27	0.22	0.26	0.17	0.11	0.24	0.18	0.15	0.05	0.20	0.28	0.17	0.13	0.14	0.29	0.18	0.15
EBITDA	29.43M	65.52M	67.2M	46.97M	77.2M	77.06M	65.9M	54.62M	56.32M	46.13M	29.97M	30.17M	13.35M	27.73M	32.78M	25.88M	26.19M	32.87M	28.58M	33.91M	26.56M	21.06M	22.58M	17.78M	21.3M	24.04M	18.89M	9.37M	21.43M	26.49M	23.41M	18.31M	21.43M	25.96M	25.46M	20.1M
EBIT	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	19.26M	26.25M	21.97M	28.03M	21.42M	15M	17.3M	11.87M	16.64M	19.54M	14.61M	5.16M	17.36M	22.66M	19.66M	14.64M	17.82M	22.76M	22.02M	16.92M
Depreciation & Amortization	56K	60K	61K	12K	13.19M	12.3M	11M	10.3M	9.62M	9.37M	9.3M	7.14M	7.88M	7.61M	7.53M	7.4M	6.66M	6.63M	6.34M	6M	5.14M	5.87M	5.85M	5.91M	4.79M	4.43M	4.31M	4.13M	3.98M	3.74M	3.64M	3.64M	3.49M	3.2M	3.17M	3.17M