AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
80.48
+3.96 (5.18%)
Sep 11, 2026, 2:04 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 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 |
| 1,932 | 1,617 | 1,442 | 1,316 | 1,259 | 1,261 | 1,201 | 1,210 | 1,194 | 1,165 | 1,169 | 1,116 | 1,047 | 971.97 | 888.79 | 770.47 | 666.44 | 601.5 | 534.52 | 514.94 | |
Revenue Growth (YoY) | 53.53% | 28.27% | 20.11% | 8.77% | 5.39% | 8.24% | 2.75% | 8.34% | 14.05% | 19.82% | 31.47% | 44.91% | 57.12% | 61.59% | 66.28% | 49.63% | 30.38% | 22.04% | 3.88% | -1.05% |
Cost of Revenue | 1,438 | 1,193 | 1,056 | 962.01 | 897.73 | 869.36 | 803.53 | 778.32 | 761.09 | 750.56 | 769.5 | 750.66 | 731.81 | 703.31 | 651.22 | 584.89 | 510.43 | 450.76 | 396.69 | 369.73 |
Gross Profit | 494.09 | 424.33 | 385.72 | 353.57 | 360.87 | 391.23 | 397.11 | 431.23 | 433.18 | 414.11 | 399.02 | 365.82 | 315.3 | 268.66 | 237.57 | 185.58 | 156.01 | 150.74 | 137.83 | 145.21 |
Selling, General & Admin | 249.63 | 226.89 | 210.27 | 193.23 | 179.88 | 168.78 | 165.79 | 160.81 | 165.37 | 160.11 | 164.04 | 142.18 | 121.52 | 110.64 | 110.82 | 87.58 | 76.19 | 67.66 | 68.6 | 59.57 |
Operating Expenses | 279.06 | 254.43 | 237.99 | 220.86 | 206.51 | 192.33 | 186.33 | 178.73 | 181.4 | 175.1 | 164.04 | 154.27 | 131.69 | 119.64 | 110.82 | 94.3 | 81.53 | 71.58 | 68.6 | 61.89 |
Operating Income | 215.03 | 169.9 | 147.74 | 132.71 | 154.35 | 198.9 | 210.78 | 252.5 | 251.79 | 239.01 | 234.98 | 211.55 | 183.62 | 149.02 | 126.75 | 91.28 | 74.47 | 79.15 | 69.23 | 83.32 |
Interest Expense | -22.17 | -19.98 | -17.73 | -13.17 | -9.11 | -5.47 | -2.91 | -2.58 | -2.76 | -3.93 | -4.84 | -4.89 | -4.58 | -3.59 | -2.63 | -1.82 | -0.87 | -0.33 | -0.13 | -0.01 |
Other Non Operating Income (Expenses) | -1.14 | -1.54 | -1.27 | -0.85 | -0.53 | -1.21 | -1.3 | -0.98 | -1.14 | -0.82 | 0.5 | -0.88 | -0.93 | -0.58 | 0.4 | -0.98 | -0.82 | -0.91 | 0.06 | -0.16 |
EBT Excluding Unusual Items | 191.73 | 148.39 | 128.75 | 118.68 | 144.72 | 192.22 | 206.57 | 248.94 | 247.9 | 234.26 | 230.64 | 205.78 | 178.11 | 144.86 | 124.52 | 88.49 | 72.79 | 77.92 | 69.16 | 83.15 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.4 | -4.4 | -4.4 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | -0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 6.43 |
Legal Settlements | - | - | - | - | - | - | - | -7.5 | -7.5 | -7.5 | -7.5 | - | - | - | - | - | - | - | - | - |
Pretax Income | 191.69 | 148.35 | 128.75 | 118.7 | 144.76 | 192.27 | 206.59 | 241.46 | 240.44 | 226.79 | 223.15 | 205.79 | 178.1 | 144.86 | 124.53 | 84.11 | 68.42 | 73.54 | 69.18 | 89.58 |
Income Tax Expense | 32.4 | 30.23 | 21.16 | 18.45 | 22.67 | 33.43 | 38.03 | 50.54 | 54.07 | 46.97 | 45.53 | 36.32 | 29.23 | 25.73 | 24.16 | 16.45 | 12.65 | 13.1 | 10.42 | 18.12 |
Net Income | 159.29 | 118.12 | 107.59 | 100.25 | 122.09 | 158.84 | 168.56 | 190.92 | 186.37 | 179.83 | 177.62 | 169.47 | 148.87 | 119.13 | 100.38 | 67.66 | 55.77 | 60.44 | 58.76 | 71.46 |
Net Income to Common | 159.29 | 118.12 | 107.59 | 100.25 | 122.09 | 158.84 | 168.56 | 190.92 | 186.37 | 179.83 | 177.62 | 169.47 | 148.87 | 119.13 | 100.38 | 67.66 | 55.77 | 60.44 | 58.76 | 71.46 |
Net Income Growth (YoY) | 30.46% | -25.64% | -36.17% | -47.49% | -34.49% | -11.67% | -5.10% | 12.65% | 25.19% | 50.95% | 76.96% | 150.46% | 166.92% | 97.10% | 70.83% | -5.32% | -26.95% | -17.80% | -25.63% | -7.66% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 | 83 | 84 | 84 | 83 | 84 | 83 | 83 | 82 | 82 | 81 | 81 | 81 | 81 | 81 | 80 |
Shares Change (YoY) | -0.08% | -0.47% | -0.63% | -0.32% | 0.15% | -0.16% | 0.40% | 0.70% | 1.08% | 2.40% | 2.65% | 2.54% | 2.08% | 1.22% | 0.69% | 0.61% | 0.65% | 0.88% | 1.26% | 1.34% |
EPS (Basic) | 1.94 | 1.45 | 1.32 | 1.23 | 1.50 | 1.95 | 2.07 | 2.35 | 2.30 | 2.21 | 2.19 | 2.10 | 1.85 | 1.49 | 1.26 | 0.85 | 0.71 | 0.77 | 0.75 | 0.91 |
EPS (Diluted) | 1.90 | 1.42 | 1.29 | 1.21 | 1.47 | 1.91 | 2.02 | 2.28 | 2.23 | 2.15 | 2.13 | 2.05 | 1.81 | 1.46 | 1.24 | 0.83 | 0.69 | 0.75 | 0.73 | 0.89 |
EPS Growth (YoY) | 29.23% | -25.67% | -36.14% | -46.92% | -34.02% | -11.09% | -5.16% | 11.31% | 23.14% | 47.06% | 71.77% | 145.63% | 163.62% | 95.66% | 69.86% | -5.95% | -27.93% | -18.80% | -26.51% | -9.53% |
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 | -118.79 | -145.23 | -190.03 | -242.3 | -179.21 | -116.75 | -3.13 | 122.67 | 117.82 | 136.4 | 54.6 | 51.71 | 57.41 | 4.02 | -14.71 | -46.42 | -74.74 | -27.45 | 5.82 | 45.04 |
Free Cash Flow Per Share | -1.43 | -1.75 | -2.29 | -2.91 | -2.15 | -1.40 | -0.04 | 1.47 | 1.41 | 1.63 | 0.66 | 0.62 | 0.70 | 0.05 | -0.18 | -0.57 | -0.93 | -0.34 | 0.07 | 0.56 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.380 | 0.360 | 0.340 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.400 | 0.323 | 0.370 | 0.290 | 0.257 | 0.253 | 0.253 | 0.260 | 0.253 |
Dividend Growth (YoY) | 11.11% | 17.65% | 25.00% | 18.75% | 12.50% | 6.25% | 0% | -20.00% | -1.02% | -13.51% | 10.35% | 55.88% | 27.63% | 46.07% | 11.54% | 1.30% | 0% | 0% | 2.65% | 8.57% |
Gross Margin | 25.57% | 26.24% | 26.75% | 26.88% | 28.67% | 31.04% | 33.07% | 35.65% | 36.27% | 35.56% | 34.15% | 32.77% | 30.11% | 27.64% | 26.73% | 24.09% | 23.41% | 25.06% | 25.79% | 28.20% |
Operating Margin | 11.13% | 10.51% | 10.24% | 10.09% | 12.26% | 15.78% | 17.55% | 20.88% | 21.08% | 20.52% | 20.11% | 18.95% | 17.54% | 15.33% | 14.26% | 11.85% | 11.18% | 13.16% | 12.95% | 16.18% |
Profit Margin | 8.24% | 7.31% | 7.46% | 7.62% | 9.70% | 12.60% | 14.04% | 15.78% | 15.60% | 15.44% | 15.20% | 15.18% | 14.22% | 12.26% | 11.29% | 8.78% | 8.37% | 10.05% | 10.99% | 13.88% |
Free Cash Flow Margin | -6.15% | -8.98% | -13.18% | -18.42% | -14.24% | -9.26% | -0.26% | 10.14% | 9.87% | 11.71% | 4.67% | 4.63% | 5.48% | 0.41% | -1.65% | -6.02% | -11.21% | -4.56% | 1.09% | 8.75% |
EBITDA | 300.06 | 251.05 | 226.93 | 209.09 | 228.04 | 267.14 | 273.51 | 310.72 | 304.94 | 288.64 | 281.45 | 254.47 | 223.66 | 187.33 | 161.86 | 124.72 | 106.19 | 109.17 | 99.58 | 112.51 |
EBITDA Margin | 15.53% | 15.53% | 15.74% | 15.89% | 18.12% | 21.19% | 22.78% | 25.69% | 25.53% | 24.78% | 24.09% | 22.79% | 21.36% | 19.27% | 18.21% | 16.19% | 15.93% | 18.15% | 18.63% | 21.85% |
D&A For EBITDA | 85.03 | 81.15 | 79.19 | 76.39 | 73.69 | 68.24 | 62.74 | 58.21 | 53.16 | 49.63 | 46.47 | 42.92 | 40.04 | 38.3 | 35.11 | 33.44 | 31.72 | 30.02 | 30.34 | 29.2 |
EBIT | 215.03 | 169.9 | 147.74 | 132.71 | 154.35 | 198.9 | 210.78 | 252.5 | 251.79 | 239.01 | 234.98 | 211.55 | 183.62 | 149.02 | 126.75 | 91.28 | 74.47 | 79.15 | 69.23 | 83.32 |
EBIT Margin | 11.13% | 10.51% | 10.24% | 10.09% | 12.26% | 15.78% | 17.55% | 20.88% | 21.08% | 20.52% | 20.11% | 18.95% | 17.54% | 15.33% | 14.26% | 11.85% | 11.18% | 13.16% | 12.95% | 16.18% |
Effective Tax Rate | 16.90% | 20.38% | 16.43% | 15.54% | 15.66% | 17.39% | 18.41% | 20.93% | 22.49% | 20.71% | 20.40% | 17.65% | 16.41% | 17.76% | 19.40% | 19.55% | 18.48% | 17.81% | 15.07% | 20.23% |
Advertising Expenses | - | - | 3.84 | - | - | - | 3.28 | - | - | - | 2.6 | - | - | - | 2.4 | - | - | - | 1.6 | - |