AAON, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,316	1,201	1,169	888.79	534.52	514.55	Upgrade
Revenue Growth (YoY)	8.77%	2.75%	31.47%	66.28%	3.88%	9.63%	Upgrade
Cost of Revenue	962.01	803.53	769.5	651.22	396.69	358.7	Upgrade
Gross Profit	353.57	397.11	399.02	237.57	137.83	155.85	Upgrade
Selling, General & Admin	192.75	165.79	149.04	110.82	68.6	60.49	Upgrade
Operating Expenses	220.38	186.33	162.8	110.82	68.6	60.49	Upgrade
Operating Income	133.19	210.78	236.22	126.75	69.23	95.36	Upgrade
Interest Expense	-13.17	-2.91	-4.84	-2.63	-0.13	-	Upgrade
Interest & Investment Income	-	-	-	-	-	0.09	Upgrade
Other Non Operating Income (Expenses)	-1.33	-1.3	-0.74	0.4	0.06	0.05	Upgrade
EBT Excluding Unusual Items	118.68	206.57	230.64	124.52	69.16	95.5	Upgrade
Gain (Loss) on Sale of Assets	0.01	0.02	0.01	0.01	0.02	6.48	Upgrade
Legal Settlements	-	-	-7.5	-	-	-	Upgrade
Pretax Income	118.7	206.59	223.15	124.53	69.18	101.98	Upgrade
Income Tax Expense	18.45	38.03	45.53	24.16	10.42	22.97	Upgrade
Net Income	100.25	168.56	177.62	100.38	58.76	79.01	Upgrade
Net Income to Common	100.25	168.56	177.62	100.38	58.76	79.01	Upgrade
Net Income Growth	-47.49%	-5.10%	76.96%	70.83%	-25.63%	47.10%	Upgrade
Shares Outstanding (Basic)	82	81	81	80	79	78	Upgrade
Shares Outstanding (Diluted)	83	84	83	81	81	80	Upgrade
Shares Change (YoY)	-0.32%	0.40%	2.65%	0.69%	1.26%	0.81%	Upgrade
EPS (Basic)	1.23	2.07	2.19	1.26	0.75	1.01	Upgrade
EPS (Diluted)	1.21	2.02	2.13	1.24	0.73	0.99	Upgrade
EPS Growth	-46.91%	-5.16%	71.77%	69.86%	-26.51%	46.07%	Upgrade
Free Cash Flow	-242.3	-3.13	54.6	-14.71	5.82	61.01	Upgrade
Free Cash Flow Per Share	-2.91	-0.04	0.66	-0.18	0.07	0.77	Upgrade
Dividend Per Share	0.380	0.320	0.320	0.290	0.260	0.253	Upgrade
Dividend Growth	18.75%	-	10.35%	11.54%	2.65%	18.75%	Upgrade
Gross Margin	26.88%	33.07%	34.15%	26.73%	25.79%	30.29%	Upgrade
Operating Margin	10.12%	17.55%	20.22%	14.26%	12.95%	18.53%	Upgrade
Profit Margin	7.62%	14.04%	15.20%	11.29%	10.99%	15.35%	Upgrade
Free Cash Flow Margin	-18.42%	-0.26%	4.67%	-1.65%	1.09%	11.86%	Upgrade
EBITDA	209.58	273.51	282.69	161.86	99.58	120.99	Upgrade
EBITDA Margin	15.93%	22.78%	24.19%	18.21%	18.63%	23.51%	Upgrade
D&A For EBITDA	76.39	62.74	46.47	35.11	30.34	25.63	Upgrade
EBIT	133.19	210.78	236.22	126.75	69.23	95.36	Upgrade
EBIT Margin	10.12%	17.55%	20.22%	14.26%	12.95%	18.53%	Upgrade
Effective Tax Rate	15.54%	18.41%	20.40%	19.40%	15.07%	22.52%	Upgrade
Advertising Expenses	-	3.28	2.59	2.4	1.6	0.8	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q