AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
129.25
+30.95 (31.49%)
At close: May 7, 2026, 4:00 PM EDT
129.00
-0.25 (-0.19%)
Pre-market: May 8, 2026, 8:08 AM EDT
AAON, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 496.94 | 424.22 | 384.24 | 311.57 | 322.05 | 297.72 | 327.25 | 313.57 | 262.1 | 306.64 | 311.97 | 283.96 | 265.95 | 254.6 | 242.61 | 208.81 | 182.77 | 136.28 | 138.57 | 143.88 | |
Revenue Growth (YoY) | 54.30% | 42.49% | 17.41% | -0.64% | 22.88% | -2.91% | 4.90% | 10.43% | -1.45% | 20.44% | 28.59% | 35.99% | 45.51% | 86.82% | 75.08% | 45.13% | 57.85% | 16.78% | 2.82% | 14.56% |
Cost of Revenue | 371.97 | 314.45 | 277.38 | 228.84 | 235.69 | 220.1 | 213.09 | 200.47 | 169.86 | 194.9 | 195.86 | 189.94 | 188.8 | 176.06 | 177.01 | 161.44 | 136.71 | 109.74 | 102.55 | 101.77 |
Gross Profit | 124.97 | 109.77 | 106.86 | 82.73 | 86.36 | 77.62 | 114.16 | 113.09 | 92.24 | 111.74 | 116.11 | 94.02 | 77.15 | 78.54 | 65.59 | 47.38 | 46.06 | 26.55 | 36.02 | 42.11 |
Selling, General & Admin | 67.91 | 65.81 | 63.23 | 59.15 | 51.29 | 48.19 | 48.64 | 45.9 | 45.29 | 47.86 | 51.47 | 39.27 | 32.94 | 31.94 | 28.89 | 26.93 | 23.06 | 21.11 | 15.9 | 16.9 |
Other Operating Expenses | - | 0 | 0.04 | - | -0.04 | -0.01 | 0 | - | -0.02 | - | 0.03 | -0.01 | -0.01 | - | - | 0.01 | 0 | -0.01 | -0.02 | - |
Total Operating Expenses | 67.91 | 65.81 | 63.27 | 59.15 | 51.25 | 48.19 | 48.64 | 45.9 | 45.27 | 47.86 | 51.5 | 39.27 | 32.94 | 31.94 | 28.89 | 26.94 | 23.06 | 21.1 | 15.88 | 16.9 |
Operating Income | 57.06 | 43.96 | 43.6 | 23.58 | 35.11 | 29.43 | 65.52 | 67.2 | 46.97 | 63.88 | 64.66 | 54.74 | 44.21 | 46.6 | 36.7 | 20.45 | 23.01 | 5.44 | 20.14 | 25.21 |
Interest Expense | -5.06 | - | - | - | -2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Operating Income (Expense) | 0.08 | -5.64 | -5.15 | -4.08 | 0.17 | -1.16 | -1.01 | -0.19 | -0.16 | -0.75 | -1.17 | -1.38 | -1.04 | -0.83 | -0.9 | -0.33 | -0.17 | -0.1 | -0.03 | 0.04 |
Total Non-Operating Income (Expense) | -4.98 | -5.64 | -5.15 | -4.08 | -2.63 | -1.16 | -1.01 | -0.19 | -0.16 | -0.75 | -1.17 | -1.38 | -1.04 | -0.83 | -0.9 | -0.33 | -0.17 | -0.1 | -0.03 | 0.04 |
Pretax Income | 52.08 | 38.32 | 38.44 | 19.51 | 32.48 | 28.27 | 64.51 | 67.01 | 46.81 | 63.13 | 63.49 | 53.36 | 43.17 | 45.77 | 35.8 | 20.12 | 22.84 | 5.35 | 20.11 | 25.25 |
Provision for Income Taxes | 12.27 | 6.29 | 7.66 | 4.02 | 3.19 | 3.58 | 11.89 | 14.78 | 7.79 | 16.08 | 15.41 | 7.68 | 6.36 | 6.87 | 8.33 | 4.18 | 4.78 | -0.84 | 4.53 | 4.63 |
Net Income | 39.82 | 32.03 | 30.78 | 15.49 | 29.29 | 24.69 | 52.63 | 52.23 | 39.02 | 47.05 | 48.08 | 45.68 | 36.81 | 38.9 | 27.47 | 15.95 | 18.06 | 6.19 | 15.58 | 20.62 |
Net Income to Common | 39.82 | 32.03 | 30.78 | 15.49 | 29.29 | 24.69 | 52.63 | 52.23 | 39.02 | 47.05 | 48.08 | 45.68 | 36.81 | 38.9 | 27.47 | 15.95 | 18.06 | 6.19 | 15.58 | 20.62 |
Net Income Growth | 35.92% | 29.74% | -41.51% | -70.35% | -24.92% | -47.52% | 9.46% | 14.33% | 5.98% | 20.95% | 75.00% | 186.48% | 103.85% | 528.81% | 76.32% | -22.65% | 10.28% | -67.26% | -23.85% | 15.79% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 82 | 82 | 81 | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 | 84 | 83 | 84 | 84 | 83 | 83 | 83 | 83 | 82 | 81 | 80 | 81 | 81 | 80 | 80 |
Shares Change (YoY) | -0.21% | -0.50% | -0.19% | -0.99% | -0.83% | 0.16% | -0.34% | 0.38% | 1.43% | 1.50% | 3.03% | 3.70% | 2.39% | 1.59% | 0.77% | 0.11% | 0.25% | 0.90% | 0.74% | 1.62% |
EPS (Basic) | 0.49 | 0.39 | 0.38 | 0.19 | 0.36 | 0.30 | 0.65 | 0.64 | 0.48 | 0.58 | 0.59 | 0.56 | 0.46 | 0.49 | 0.34 | 0.20 | 0.23 | 0.08 | 0.20 | 0.26 |
EPS (Diluted) | 0.48 | 0.39 | 0.37 | 0.19 | 0.35 | 0.30 | 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.44 | 0.47 | 0.34 | 0.20 | 0.22 | 0.07 | 0.19 | 0.25 |
EPS Growth | 37.14% | 30.00% | -41.27% | -69.36% | -23.91% | -46.43% | 8.62% | 12.73% | 4.54% | 19.15% | 70.59% | 175.00% | 100.00% | 540.91% | 75.86% | -21.05% | 10.00% | -68.57% | -23.68% | 11.76% |
Shares Outstanding | 81.85 | 81.69 | 81.59 | 81.51 | 81.35 | 81.44 | 81.25 | 80.95 | 82.12 | 81.51 | 81.23 | 81.57 | 81.3 | 80.14 | 79.82 | 79.69 | 79.6 | 78.79 | 78.63 | 78.62 |
Free Cash Flow | -11.13 | -43.18 | -33.3 | -57.62 | -55.94 | -95.44 | 29.79 | 4.85 | 57.68 | 30.36 | 24.93 | 23.42 | -24.11 | 5.47 | 30.64 | -18.97 | -20.83 | -26.25 | 2.31 | 17.32 |
Free Cash Flow Growth | - | - | - | - | - | - | 19.45% | -79.30% | - | 455.36% | -18.61% | - | - | - | 1225.04% | - | - | - | -87.69% | 28.00% |
Free Cash Flow Per Share | -0.13 | -0.52 | -0.40 | -0.69 | -0.67 | -1.14 | 0.36 | 0.06 | 0.69 | 0.36 | 0.30 | 0.28 | -0.29 | 0.07 | 0.38 | -0.24 | -0.26 | -0.32 | 0.03 | 0.22 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.160 | 0.003 | 0.127 | - | 0.127 | - | 0.127 |
Dividend Growth | - | 25.00% | 25.00% | 25.00% | 25.00% | - | - | - | - | -50.00% | 2324.24% | -36.86% | - | 26.38% | - | - | - | - | - | - |
Gross Margin | 25.15% | 25.88% | 27.81% | 26.55% | 26.82% | 26.07% | 34.88% | 36.07% | 35.19% | 36.44% | 37.22% | 33.11% | 29.01% | 30.85% | 27.04% | 22.69% | 25.20% | 19.48% | 25.99% | 29.27% |
Operating Margin | 11.48% | 10.36% | 11.35% | 7.57% | 10.90% | 9.88% | 20.02% | 21.43% | 17.92% | 20.83% | 20.73% | 19.28% | 16.62% | 18.30% | 15.13% | 9.79% | 12.59% | 3.99% | 14.53% | 17.52% |
Profit Margin | 8.01% | 7.55% | 8.01% | 4.97% | 9.10% | 8.29% | 16.08% | 16.66% | 14.89% | 15.34% | 15.41% | 16.09% | 13.84% | 15.28% | 11.32% | 7.64% | 9.88% | 4.54% | 11.24% | 14.33% |
FCF Margin | -2.24% | -10.18% | -8.67% | -18.49% | -17.37% | -32.06% | 9.10% | 1.55% | 22.01% | 9.90% | 7.99% | 8.25% | -9.07% | 2.15% | 12.63% | -9.09% | -11.40% | -19.26% | 1.67% | 12.04% |
EBITDA | 78 | 64.36 | 63.6 | 43.56 | 54.08 | 47.04 | 82.84 | 81.75 | 60.42 | 77.07 | 76.97 | 65.74 | 54.51 | 56.21 | 46.07 | 29.75 | 30.15 | 13.33 | 27.75 | 32.74 |
EBITDA Margin | 15.70% | 15.17% | 16.55% | 13.98% | 16.79% | 15.80% | 25.31% | 26.07% | 23.05% | 25.13% | 24.67% | 23.15% | 20.50% | 22.08% | 18.99% | 14.25% | 16.50% | 9.78% | 20.02% | 22.75% |
EBIT | 57.06 | 43.96 | 43.6 | 23.58 | 35.11 | 29.43 | 65.52 | 67.2 | 46.97 | 63.88 | 64.66 | 54.74 | 44.21 | 46.6 | 36.7 | 20.45 | 23.01 | 5.44 | 20.14 | 25.21 |
EBIT Margin | 11.48% | 10.36% | 11.35% | 7.57% | 10.90% | 9.88% | 20.02% | 21.43% | 17.92% | 20.83% | 20.73% | 19.28% | 16.62% | 18.30% | 15.13% | 9.79% | 12.59% | 3.99% | 14.53% | 17.52% |
Effective Tax Rate | 23.55% | 16.41% | 19.93% | 20.60% | 9.82% | 12.65% | 18.42% | 22.06% | 16.65% | 25.48% | 24.28% | 14.39% | 14.72% | 15.01% | 23.26% | 20.76% | 20.94% | -15.71% | 22.51% | 18.35% |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.