AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
80.84
-0.15 (-0.19%)
At close: Aug 20, 2026, 4:00 PM EDT
79.71
-1.13 (-1.40%)
After-hours: Aug 20, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 1,932 | 1,442 | 1,201 | 1,169 | 888.79 | 534.52 | |
Revenue Growth | 53.53% | 20.11% | 2.75% | 31.47% | 66.28% | 3.88% |
Cost of Revenue | 1,438 | 1,056 | 803.53 | 769.5 | 651.22 | 396.69 |
Gross Profit | 494.09 | 385.72 | 397.11 | 399.02 | 237.57 | 137.83 |
Selling, General & Admin | 249.63 | 210.27 | 165.79 | 164.04 | 110.82 | 68.6 |
Operating Expenses | 279.06 | 237.99 | 186.33 | 164.04 | 110.82 | 68.6 |
Operating Income | 215.03 | 147.74 | 210.78 | 234.98 | 126.75 | 69.23 |
Interest Expense | -22.17 | -17.73 | -2.91 | -4.84 | -2.63 | -0.13 |
Other Non Operating Income (Expenses) | -1.14 | -1.27 | -1.3 | 0.5 | 0.4 | 0.06 |
EBT Excluding Unusual Items | 191.73 | 128.75 | 206.57 | 230.64 | 124.52 | 69.16 |
Gain (Loss) on Sale of Assets | -0.04 | 0 | 0.02 | 0.01 | 0.01 | 0.02 |
Legal Settlements | - | - | - | -7.5 | - | - |
Pretax Income | 191.69 | 128.75 | 206.59 | 223.15 | 124.53 | 69.18 |
Income Tax Expense | 32.4 | 21.16 | 38.03 | 45.53 | 24.16 | 10.42 |
Net Income | 159.29 | 107.59 | 168.56 | 177.62 | 100.38 | 58.76 |
Net Income to Common | 159.29 | 107.59 | 168.56 | 177.62 | 100.38 | 58.76 |
Net Income Growth | 30.46% | -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 | -0.08% | -0.63% | 0.40% | 2.65% | 0.69% | 1.26% |
EPS (Basic) | 1.94 | 1.32 | 2.07 | 2.19 | 1.26 | 0.75 |
EPS (Diluted) | 1.90 | 1.29 | 2.02 | 2.13 | 1.24 | 0.73 |
EPS Growth | 29.23% | -36.14% | -5.16% | 71.77% | 69.86% | -26.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -118.79 | -190.03 | -3.13 | 54.6 | -14.71 | 5.82 |
Free Cash Flow Per Share | -1.43 | -2.29 | -0.04 | 0.66 | -0.18 | 0.07 |
Dividend Per Share | 0.400 | 0.400 | 0.320 | 0.320 | 0.290 | 0.260 |
Dividend Growth | 11.11% | 25.00% | 0% | 10.35% | 11.54% | 2.65% |
Gross Margin | 25.57% | 26.75% | 33.07% | 34.15% | 26.73% | 25.79% |
Operating Margin | 11.13% | 10.24% | 17.55% | 20.11% | 14.26% | 12.95% |
Profit Margin | 8.24% | 7.46% | 14.04% | 15.20% | 11.29% | 10.99% |
Free Cash Flow Margin | -6.15% | -13.18% | -0.26% | 4.67% | -1.65% | 1.09% |
EBITDA | 300.06 | 226.93 | 273.51 | 281.45 | 161.86 | 99.58 |
EBITDA Margin | 15.53% | 15.74% | 22.78% | 24.09% | 18.21% | 18.63% |
D&A For EBITDA | 85.03 | 79.19 | 62.74 | 46.47 | 35.11 | 30.34 |
EBIT | 215.03 | 147.74 | 210.78 | 234.98 | 126.75 | 69.23 |
EBIT Margin | 11.13% | 10.24% | 17.55% | 20.11% | 14.26% | 12.95% |
Effective Tax Rate | 16.90% | 16.43% | 18.41% | 20.40% | 19.40% | 15.07% |
Advertising Expenses | - | 3.84 | 3.28 | 2.6 | 2.4 | 1.6 |