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 | 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 |