AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384 | $312 | $322 | $298 |
| % Growth | 23.3% | -3.3% | 8.2% | – |
| Cost of Goods Sold | $277 | $229 | $236 | $220 |
| Gross Profit | $107 | $83 | $86 | $78 |
| % Margin | 27.8% | 26.6% | 26.8% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46 | $44 | $41 |
| SG&A Expenses | $43 | $48 | $44 | $42 |
| Sales & Mktg Exp. | $0 | $2 | $1 | $1 |
| Other Operating Expenses | $20 | $11 | $7 | $7 |
| Operating Expenses | $63 | $59 | $51 | $48 |
| Operating Income | $44 | $24 | $35 | $29 |
| % Margin | 11.3% | 7.6% | 10.9% | 9.9% |
| Other Income/Exp. Net | -$5 | -$4 | -$3 | -$1 |
| Pre-Tax Income | $38 | $20 | $32 | $28 |
| Tax Expense | $8 | $4 | $3 | $4 |
| Net Income | $31 | $15 | $29 | $25 |
| % Margin | 8% | 5% | 9.1% | 8.3% |
| EPS | 0.38 | 0.19 | 0.36 | 0.3 |
| % Growth | 100% | -47.2% | 20% | – |
| EPS Diluted | 0.37 | 0.19 | 0.35 | 0.3 |
| Weighted Avg Shares Out | 83 | 81 | 81 | 81 |
| Weighted Avg Shares Out Dil | 83 | 83 | 83 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $3 | $1 |
| Depreciation & Amortization | $20 | $20 | $19 | $18 |
| EBITDA | $64 | $43 | $54 | $47 |
| % Margin | 16.5% | 14% | 16.8% | 15.8% |