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
1.26B 1.26B 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
Cost of Revenue
897.73M 869.36M 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
Gross Profit
360.87M 391.23M 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
Operating Income
153.64M 197.26M 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
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 3K 3K 13K 32K
Pretax Income
144.76M 192.27M 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
Net Income
122.09M 158.84M 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
Selling & General & Admin
187.98M 170.46M 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
Research & Development
n/a n/a n/a 43.7M 43.7M 43.7M 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
19.25M 23.51M 20.52M -25.8M -27.71M -28.75M -29.95M 12.08M 10.18M 9M 8.04M 6.72M 5.34M 3.92M 2.92M -3.98M -3.97M -4.33M
Operating Expenses
207.22M 193.97M 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
Interest Expense
9.11M 5.47M 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
Selling & Marketing Expenses
2.23M 3.23M 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
Cost & Expenses
1.1B 1.06B 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
Income Tax Expense
22.67M 33.43M 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
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)
1.50 1.95 2.07 2.35 2.29 2.21 2.19 2.10 1.85 1.49 1.26 0.85 0.71 0.77 0.75 0.91 0.97 0.94
EPS (Diluted)
1.47 1.90 2.01 2.27 2.22 2.15 2.14 2.05 1.81 1.46 1.23 0.83 0.68 0.74 0.72 0.88 0.95 0.92
EBITDA
227.75M 266.18M 272.42M 302.54M 296.68M 280.66M 274.79M 253.49M 222.56M 186.63M 162.18M 119.62M 101.22M 104.03M 99.7M 112.27M 117.42M 113.22M
EBIT
153.87M 197.73M 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 86.2M
Depreciation & Amortization
73.88M 68.44M 62.92M 58.51M 53.48M 49.94M 46.79M 43.22M 40.29M 38.59M 35.43M 33.7M 31.93M 30.16M 30.42M 29.2M 28.22M 27.03M