AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
79.40
+1.52 (1.95%)
At close: Sep 4, 2026, 4:00 PM EDT
79.13
-0.27 (-0.34%)
After-hours: Sep 4, 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 Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 626.98 | 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 | |
Revenue Growth (YoY) | 101.23% | 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% |
Cost of Revenue | 474.49 | 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 |
Gross Profit | 152.49 | 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 |
Selling, General & Admin | 74.37 | 60.85 | 58.45 | 56.09 | 51.81 | 44.23 | 40.93 | 42.74 | 40.87 | 41.25 | 35.94 | 47.3 | 35.62 | 30.17 | 29.08 | 26.64 | 24.74 | 21.18 | 15.03 | 15.25 |
Operating Expenses | 83.61 | 67.56 | 65.1 | 62.93 | 59.15 | 51.12 | 47.5 | 48.58 | 45.14 | 45.12 | 39.89 | 51.24 | 38.84 | 32.82 | 31.37 | 28.66 | 26.8 | 22.87 | 15.97 | 15.9 |
Operating Income | 68.88 | 57.41 | 44.67 | 43.93 | 23.58 | 35.25 | 30.12 | 65.58 | 67.95 | 47.12 | 71.85 | 64.87 | 55.18 | 44.34 | 47.18 | 36.93 | 20.58 | 23.2 | 10.58 | 20.12 |
Interest Expense | -6.2 | -5.06 | -5.76 | -5.15 | -4.01 | -2.8 | -1.21 | -1.09 | -0.37 | -0.24 | -0.88 | -1.27 | -1.54 | -1.15 | -0.93 | -0.95 | -0.55 | -0.19 | -0.12 | -0.01 |
Other Non Operating Income (Expenses) | 0.16 | -0.27 | -0.59 | -0.3 | -0.07 | - | -0.65 | 0.02 | -0.58 | -0.09 | -0.33 | -0.13 | -0.27 | -0.01 | -0.47 | -0.18 | 0.08 | -0.17 | -0.71 | -0.02 |
EBT Excluding Unusual Items | 62.85 | 52.08 | 38.32 | 38.48 | 19.51 | 32.44 | 28.26 | 64.51 | 67.01 | 46.79 | 70.63 | 63.47 | 53.37 | 43.18 | 45.77 | 35.8 | 20.11 | 22.84 | 9.74 | 20.09 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.4 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | 0.04 | 0.01 | -0 | - | 0.02 | - | 0.03 | -0.01 | -0.01 | - | - | 0.01 | 0 | 0.01 | 0.02 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | -7.5 | - | - | - | - | - | - | - | - | - |
Pretax Income | 62.85 | 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 |
Income Tax Expense | 6.19 | 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 |
Net Income | 56.66 | 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 |
Net Income to Common | 56.66 | 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 |
Net Income Growth (YoY) | 265.85% | 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% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 82 | 82 | 81 | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 84 | 83 | 83 | 83 | 83 | 83 | 84 | 83 | 84 | 84 | 83 | 83 | 83 | 83 | 82 | 81 | 80 | 81 | 81 | 80 |
Shares Change (YoY) | 0.92% | -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% |
EPS (Basic) | 0.69 | 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 |
EPS (Diluted) | 0.68 | 0.48 | 0.38 | 0.37 | 0.19 | 0.35 | 0.30 | 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.44 | 0.48 | 0.34 | 0.20 | 0.22 | 0.07 | 0.19 |
EPS Growth (YoY) | 257.90% | 37.14% | 26.14% | -41.27% | -69.36% | -23.91% | -46.15% | 8.62% | 12.73% | 4.54% | 17.46% | 70.59% | 175.00% | 100.00% | 544.61% | 75.89% | -21.04% | 10.00% | -68.30% | -23.69% |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -31.18 | -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 | 27.47 | 30.64 | -29.97 | -20.83 | -26.25 | 2.31 |
Free Cash Flow Per Share | -0.37 | -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 | 0.33 | 0.38 | -0.37 | -0.26 | -0.32 | 0.03 |
Dividend Per Share | 0.100 | 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 | - |
Dividend Growth (YoY) | 0% | 0% | 25.00% | 25.00% | 25.00% | 25.00% | 0% | 0% | 0% | 0% | -50.00% | 2324.24% | -36.86% | - | 26.38% | - | 0% | - | 0% | - |
Gross Margin | 24.32% | 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% |
Operating Margin | 10.99% | 11.55% | 10.53% | 11.43% | 7.57% | 10.94% | 10.12% | 20.04% | 21.67% | 17.98% | 23.43% | 20.79% | 19.43% | 16.67% | 18.53% | 15.22% | 9.86% | 12.69% | 7.76% | 14.52% |
Profit Margin | 9.04% | 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% |
Free Cash Flow Margin | -4.97% | -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% | 10.79% | 12.63% | -14.35% | -11.40% | -19.26% | 1.67% |
EBITDA | 92.7 | 78.31 | 65.02 | 63.89 | 43.52 | 54.19 | 47.67 | 82.84 | 82.44 | 60.56 | 84.88 | 77.07 | 66.14 | 54.61 | 56.66 | 46.26 | 29.8 | 30.27 | 18.39 | 27.73 |
EBITDA Margin | 14.79% | 15.76% | 15.33% | 16.63% | 13.97% | 16.83% | 16.01% | 25.31% | 26.29% | 23.11% | 27.68% | 24.70% | 23.29% | 20.53% | 22.25% | 19.07% | 14.27% | 16.56% | 13.49% | 20.01% |
D&A For EBITDA | 23.81 | 20.9 | 20.35 | 19.96 | 19.94 | 18.94 | 17.55 | 17.26 | 14.49 | 13.44 | 13.03 | 12.2 | 10.96 | 10.27 | 9.48 | 9.32 | 9.22 | 7.08 | 7.81 | 7.61 |
EBIT | 68.88 | 57.41 | 44.67 | 43.93 | 23.58 | 35.25 | 30.12 | 65.58 | 67.95 | 47.12 | 71.85 | 64.87 | 55.18 | 44.34 | 47.18 | 36.93 | 20.58 | 23.2 | 10.58 | 20.12 |
EBIT Margin | 10.99% | 11.55% | 10.53% | 11.43% | 7.57% | 10.94% | 10.12% | 20.04% | 21.67% | 17.98% | 23.43% | 20.79% | 19.43% | 16.67% | 18.53% | 15.22% | 9.86% | 12.69% | 7.76% | 14.52% |
Effective Tax Rate | 9.85% | 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% | - | 22.51% |
Advertising Expenses | 0.92 | 0.73 | - | 0.69 | 2.12 | 0.55 | - | 1.01 | 1.01 | 0.6 | - | 0.65 | 1.01 | 0.85 | - | 0.38 | 1.29 | 0.34 | - | 0.23 |