AAON (AAON)

NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04

$79.40+1.82%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · AAON

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of None, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Revenues
Revenues	1,932.4	1,442.1	1,200.6	1,168.5	888.8	534.5	514.6	469.3	433.9	405.2	384.0	358.6	356.3	321.1	303.1	266.2
Cost of Revenues	1,438.3	1,056.4	803.5	769.5	651.2	396.7	358.7	349.9	—	—	—	—	—	—	—	—
Gross Profit	494.1	385.7	397.1	399.0	237.6	137.8	155.8	119.4	103.5	123.7	118.1	108.7	108.3	89.8	70.5	46.3
Operating Expenses & Income
Selling, General & Admin	280.6	239.5	188.0	171.5	110.8	68.6	60.5	52.1	48.2	49.4	38.5	37.4	40.6	34.0	26.3	22.3
R&D Expenses	—	58.2	47.3	43.7	46.8	16.6	17.4	14.8	13.5	13.0	12.0	7.5	6.3	5.2	3.6	—
Operating Income	213.5	146.2	209.1	227.5	126.8	69.3	101.8	67.0	55.4	74.2	79.6	71.3	68.0	55.8	44.2	22.2
Earnings from Continuing Operations
Interest Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.3
Interest & Investment Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.1	0.1
Net Interest Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(0.0)	0.2
EBT, Incl. Unusual Items	191.7	128.8	206.6	223.2	124.5	69.2	102.0	67.0	55.5	74.6	80.0	71.3	68.2	56.3	44.3	21.5
Income Tax Expense	32.4	21.2	38.0	45.5	24.2	10.4	23.0	13.3	13.2	20.8	26.6	25.6	24.1	18.7	16.9	7.5
Net Income
Net Income	159.3	107.6	168.6	177.6	100.4	58.8	79.0	53.7	42.3	53.8	53.4	45.7	44.2	37.5	27.4	14.0
Per Share
Basic EPS	1.94	1.32	2.07	2.19	1.26	0.75	1.51	1.03	0.81	1.02	1.01	0.85	0.81	0.68	0.50	0.38
Diluted EPS	1.90	1.29	2.02	2.13	1.24	0.73	1.49	1.02	0.80	1.01	1.00	0.84	0.80	0.68	0.49	0.37
Revenue per Share	23.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share	0.40	0.40	0.32	0.32	0.29	0.25	0.38	0.32	0.32	0.26	0.24	0.22	0.18	0.13	0.16	0.16
Basic Weighted Avg Shares	82.2	81.5	81.5	81.2	79.6	78.6	52.2	52.1	52.3	52.6	52.9	54.0	54.8	55.1	55.2	37.0
Diluted Weighted Avg Shares	83.7	83.1	83.6	83.3	81.1	80.6	53.1	52.6	52.7	53.1	53.4	54.5	55.4	55.6	55.6	37.3
Payout Ratio	21.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Supplemental
EBITDA	—	225.4	271.9	274.0	161.9	99.6	127.5	89.8	73.0	—	—	—	—	—	—	—
EBIT	213.5	146.2	209.1	227.5	126.8	69.3	101.8	67.0	55.4	74.2	79.6	71.3	68.0	55.8	44.2	22.2
Effective Tax Rate	16.9%	—	—	20.4%	19.4%	15.1%	22.5%	19.9%	23.7%	27.9%	33.3%	35.9%	35.3%	33.3%	38.1%	35.0%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.