AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
88.33
-4.07 (-4.40%)
At close: Mar 6, 2026, 4:00 PM EST
89.69
+1.36 (1.54%)
After-hours: Mar 6, 2026, 5:21 PM EST
AAON, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,442 | 1,201 | 1,169 | 888.79 | 534.52 | Upgrade
|
| Revenue Growth (YoY) | 20.11% | 2.75% | 31.47% | 66.28% | 3.88% | Upgrade
|
| Cost of Revenue | 1,056 | 803.53 | 769.5 | 651.22 | 396.69 | Upgrade
|
| Gross Profit | 385.72 | 397.11 | 399.02 | 237.57 | 137.83 | Upgrade
|
| Selling, General & Admin | 210.27 | 165.79 | 164.04 | 110.82 | 68.6 | Upgrade
|
| Operating Expenses | 237.99 | 186.33 | 164.04 | 110.82 | 68.6 | Upgrade
|
| Operating Income | 147.74 | 210.78 | 234.98 | 126.75 | 69.23 | Upgrade
|
| Interest Expense | -17.73 | -2.91 | -4.84 | -2.63 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.27 | -1.3 | 0.5 | 0.4 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 128.75 | 206.57 | 230.64 | 124.52 | 69.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Legal Settlements | - | - | -7.5 | - | - | Upgrade
|
| Pretax Income | 128.75 | 206.59 | 223.15 | 124.53 | 69.18 | Upgrade
|
| Income Tax Expense | 21.16 | 38.03 | 45.53 | 24.16 | 10.42 | Upgrade
|
| Net Income | 107.59 | 168.56 | 177.62 | 100.38 | 58.76 | Upgrade
|
| Net Income to Common | 107.59 | 168.56 | 177.62 | 100.38 | 58.76 | Upgrade
|
| Net Income Growth | -36.17% | -5.10% | 76.96% | 70.83% | -25.63% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 81 | 81 | 80 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 84 | 83 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | -0.63% | 0.40% | 2.65% | 0.69% | 1.26% | Upgrade
|
| EPS (Basic) | 1.32 | 2.07 | 2.19 | 1.26 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.29 | 2.02 | 2.13 | 1.24 | 0.73 | Upgrade
|
| EPS Growth | -36.14% | -5.16% | 71.77% | 69.86% | -26.51% | Upgrade
|
| Free Cash Flow | -190.03 | -3.13 | 54.6 | -14.71 | 5.82 | Upgrade
|
| Free Cash Flow Per Share | -2.29 | -0.04 | 0.66 | -0.18 | 0.07 | Upgrade
|
| Dividend Per Share | 0.400 | 0.320 | 0.320 | 0.290 | 0.260 | Upgrade
|
| Dividend Growth | 25.00% | - | 10.35% | 11.54% | 2.65% | Upgrade
|
| Gross Margin | 26.75% | 33.07% | 34.15% | 26.73% | 25.79% | Upgrade
|
| Operating Margin | 10.24% | 17.55% | 20.11% | 14.26% | 12.95% | Upgrade
|
| Profit Margin | 7.46% | 14.04% | 15.20% | 11.29% | 10.99% | Upgrade
|
| Free Cash Flow Margin | -13.18% | -0.26% | 4.67% | -1.65% | 1.09% | Upgrade
|
| EBITDA | 226.93 | 273.51 | 281.45 | 161.86 | 99.58 | Upgrade
|
| EBITDA Margin | 15.74% | 22.78% | 24.09% | 18.21% | 18.63% | Upgrade
|
| D&A For EBITDA | 79.19 | 62.74 | 46.47 | 35.11 | 30.34 | Upgrade
|
| EBIT | 147.74 | 210.78 | 234.98 | 126.75 | 69.23 | Upgrade
|
| EBIT Margin | 10.24% | 17.55% | 20.11% | 14.26% | 12.95% | Upgrade
|
| Effective Tax Rate | 16.43% | 18.41% | 20.40% | 19.40% | 15.07% | Upgrade
|
| Advertising Expenses | 3.84 | 3.28 | 2.6 | 2.4 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.