AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384,238 | $311,567 | $322,054 | $297,718 |
| % Growth | 23.3% | -3.3% | 8.2% | – |
| Cost of Goods Sold | $277,377 | $228,838 | $235,690 | $220,103 |
| Gross Profit | $106,861 | $82,729 | $86,364 | $77,615 |
| % Margin | 27.8% | 26.6% | 26.8% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46,280 | $43,856 | $40,958 |
| SG&A Expenses | $43,271 | $48,400 | $44,407 | $41,623 |
| Sales & Mktg Exp. | $0 | $2,120 | $551 | $665 |
| Other Operating Expenses | $19,995 | $10,747 | $6,846 | $6,563 |
| Operating Expenses | $63,266 | $59,147 | $51,253 | $48,186 |
| Operating Income | $43,595 | $23,582 | $35,111 | $29,429 |
| % Margin | 11.3% | 7.6% | 10.9% | 9.9% |
| Other Income/Exp. Net | -$5,153 | -$4,077 | -$2,628 | -$1,163 |
| Pre-Tax Income | $38,442 | $19,505 | $32,483 | $28,266 |
| Tax Expense | $7,660 | $4,018 | $3,191 | $3,576 |
| Net Income | $30,782 | $15,487 | $29,292 | $24,690 |
| % 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 | 83,195 | 81,442 | 81,472 | 81,345 |
| Weighted Avg Shares Out Dil | 82,952 | 82,956 | 83,352 | 83,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,153 | $4,009 | $2,802 | $1,208 |
| Depreciation & Amortization | $19,959 | $19,980 | $18,968 | $17,606 |
| EBITDA | $63,554 | $43,494 | $54,253 | $47,080 |
| % Margin | 16.5% | 14% | 16.8% | 15.8% |