AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
82.06
+2.16 (2.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed
AAON, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,201 | 1,169 | 888.79 | 534.52 | 514.55 | Upgrade
|
| Revenue Growth (YoY) | 2.75% | 31.47% | 66.28% | 3.88% | 9.63% | Upgrade
|
| Cost of Revenue | 803.53 | 769.5 | 651.22 | 396.69 | 358.7 | Upgrade
|
| Gross Profit | 397.11 | 399.02 | 237.57 | 137.83 | 155.85 | Upgrade
|
| Selling, General & Admin | 165.79 | 149.04 | 110.82 | 68.6 | 60.49 | Upgrade
|
| Operating Expenses | 186.33 | 162.8 | 110.82 | 68.6 | 60.49 | Upgrade
|
| Operating Income | 210.78 | 236.22 | 126.75 | 69.23 | 95.36 | Upgrade
|
| Interest Expense | -2.91 | -4.84 | -2.63 | -0.13 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -0.74 | 0.4 | 0.06 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 206.57 | 230.64 | 124.52 | 69.16 | 95.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.01 | 0.02 | 6.48 | Upgrade
|
| Legal Settlements | - | -7.5 | - | - | - | Upgrade
|
| Pretax Income | 206.59 | 223.15 | 124.53 | 69.18 | 101.98 | Upgrade
|
| Income Tax Expense | 38.03 | 45.53 | 24.16 | 10.42 | 22.97 | Upgrade
|
| Net Income | 168.56 | 177.62 | 100.38 | 58.76 | 79.01 | Upgrade
|
| Net Income to Common | 168.56 | 177.62 | 100.38 | 58.76 | 79.01 | Upgrade
|
| Net Income Growth | -5.10% | 76.96% | 70.83% | -25.63% | 47.10% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 80 | 79 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 83 | 81 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | 0.40% | 2.65% | 0.69% | 1.26% | 0.81% | Upgrade
|
| EPS (Basic) | 2.07 | 2.19 | 1.26 | 0.75 | 1.01 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.13 | 1.24 | 0.73 | 0.99 | Upgrade
|
| EPS Growth | -5.16% | 71.77% | 69.86% | -26.51% | 46.07% | Upgrade
|
| Free Cash Flow | -3.13 | 54.6 | -14.71 | 5.82 | 61.01 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.66 | -0.18 | 0.07 | 0.77 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.290 | 0.260 | 0.253 | Upgrade
|
| Dividend Growth | - | 10.35% | 11.54% | 2.65% | 18.75% | Upgrade
|
| Gross Margin | 33.07% | 34.15% | 26.73% | 25.79% | 30.29% | Upgrade
|
| Operating Margin | 17.55% | 20.22% | 14.26% | 12.95% | 18.53% | Upgrade
|
| Profit Margin | 14.04% | 15.20% | 11.29% | 10.99% | 15.35% | Upgrade
|
| Free Cash Flow Margin | -0.26% | 4.67% | -1.65% | 1.09% | 11.86% | Upgrade
|
| EBITDA | 273.51 | 282.69 | 161.86 | 99.58 | 120.99 | Upgrade
|
| EBITDA Margin | 22.78% | 24.19% | 18.21% | 18.63% | 23.51% | Upgrade
|
| D&A For EBITDA | 62.74 | 46.47 | 35.11 | 30.34 | 25.63 | Upgrade
|
| EBIT | 210.78 | 236.22 | 126.75 | 69.23 | 95.36 | Upgrade
|
| EBIT Margin | 17.55% | 20.22% | 14.26% | 12.95% | 18.53% | Upgrade
|
| Effective Tax Rate | 18.41% | 20.40% | 19.40% | 15.07% | 22.52% | Upgrade
|
| Advertising Expenses | 3.28 | 2.59 | 2.4 | 1.6 | 0.8 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.