AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
94.61
-6.41 (-6.35%)
Jul 28, 2026, 1:29 PM EDT - Market open
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 |
| 1,617 | 1,442 | 1,201 | 1,169 | 888.79 | 534.52 | |
Revenue Growth | 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) | 0.13 | -17.5 | -2.53 | -4.34 | -2.23 | -0.07 |
Total Non-Operating Income (Expense) | -4.92 | -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 | -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% |
Additional Metrics
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 |
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 | 17.65% | 25.00% | 0% | 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% |