AAON, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,617	1,442	1,201	1,169	888.79	534.52
Revenue Growth (YoY)	28.27%	20.11%	2.75%	31.47%	66.28%	3.88%
Cost of Revenue	1,193	1,056	803.53	769.5	651.22	396.69
Gross Profit	424.33	385.72	397.11	399.02	237.57	137.83
Selling, General & Admin	256.09	239.48	188.01	171.54	110.82	68.6
Other Operating Expenses	0.04	-0	-0.02	-0.01	-0.01	-0.02
Total Operating Expenses	256.13	239.48	187.99	171.53	110.81	68.58
Operating Income	168.2	146.25	209.12	227.49	126.76	69.25
Interest Expense	-5.06	-	-	-	-	-
Other Non-Operating Income (Expense)	-14.79	-17.5	-2.53	-4.34	-2.23	-0.07
Total Non-Operating Income (Expense)	-19.85	-17.5	-2.53	-4.34	-2.23	-0.07
Pretax Income	148.35	128.75	206.59	223.15	124.53	69.18
Provision for Income Taxes	30.23	21.16	38.03	45.53	24.16	10.42
Net Income	118.12	107.59	168.56	177.62	100.38	58.76
Net Income to Common	118.12	107.59	168.56	177.62	100.38	58.76
Net Income Growth	-25.64%	-36.17%	-5.10%	76.96%	70.83%	-25.63%
Shares Outstanding (Basic)	82	82	81	81	80	79
Shares Outstanding (Diluted)	83	83	84	83	81	81
Shares Change (YoY)	-0.47%	-0.63%	0.40%	2.65%	0.69%	1.26%
EPS (Basic)	1.43	1.32	2.07	2.19	1.26	0.75
EPS (Diluted)	1.43	1.29	2.02	2.13	1.24	0.73
EPS Growth	-24.74%	-36.14%	-5.16%	71.77%	69.86%	-26.51%
Free Cash Flow	-145.23	-190.03	-3.13	54.6	-14.71	5.82
Free Cash Flow Growth	-	-	-	-	-	-90.46%
Free Cash Flow Per Share	-1.75	-2.29	-0.04	0.66	-0.18	0.07
Dividends Per Share	0.400	0.400	0.320	0.320	0.290	0.260
Dividend Growth	-	25.00%	-	10.35%	11.54%	2.65%
Gross Margin	26.24%	26.75%	33.07%	34.15%	26.73%	25.79%
Operating Margin	10.40%	10.14%	17.42%	19.47%	14.26%	12.96%
Profit Margin	7.30%	7.46%	14.04%	15.20%	11.29%	10.99%
FCF Margin	-8.98%	-13.18%	-0.26%	4.67%	-1.65%	1.09%
EBITDA	249.53	225.61	272.04	274.29	162.19	99.67
EBITDA Margin	15.43%	15.64%	22.66%	23.47%	18.25%	18.65%
EBIT	168.2	146.25	209.12	227.49	126.76	69.25
EBIT Margin	10.40%	10.14%	17.42%	19.47%	14.26%	12.96%
Effective Tax Rate	20.38%	16.43%	18.41%	20.40%	19.40%	15.07%

SEC Filings: 10-K · 10-Q