Name: AAON Income Statement - Aaon Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AAON - Aaon, Inc.

USD | NASDAQ | Industrials

AAON Income Statement - Aaon Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	496.9	424.2	384.2	311.6	322.1	297.7	327.3	313.6	262.1	306.6	312.0	284.0	266.0	254.6	242.6	208.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,617.0	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	244.6	245.3
Cost of Revenue	1,192.6	1,056.4	803.5	769.5	651.2	396.7	358.7	349.9	330.4	281.6	265.9	250.0	248.1	231.3	232.6	219.9	189.4	177.7
Gross Profit	424.3	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	55.2
Operating Expenses
Research & Development	-	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
Operating Income	168.2	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
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Tax & Net
Income Tax Expense	30.2	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
Per Share
EPS Basic	1.44	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
Supplementary Data
EBITDA	249.3	225.4	271.9	274.0	161.9	99.6	127.5	89.8	73.0	89.2	92.6	83.0	79.6	68.1	57.6	33.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	67.9	65.8	63.2	59.1	51.3	48.2	48.6	45.9	45.3	47.9	51.5	39.3	32.9	31.9	28.9	26.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	20.9	23.6	18.4	18.3	18.9	21.9	14.6	12.7	13.4	-	11.3	-	10.3	-	-	-
Amortization of Intangibles	1.5	1.6	1.5	1.7	2.1	2.3	2.6	1.7	1.7	2.6	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	57.1	44.0	43.6	23.6	35.1	29.4	65.5	67.2	47.0	63.9	64.7	54.7	44.2	46.6	36.7	20.5	23.0	5.4	20.1	25.2	18.5	25.7	26.1	22.2	27.8	23.2	15.0	17.3	11.5	16.1	19.6	14.5	5.2	17.5	22.6	19.7	14.5	17.9	22.7	22.2

Tax & Net
Income Tax Expense	12.3	6.3	7.7	4.0	3.2	3.6	11.9	14.8	7.8	16.1	15.4	7.7	6.4	6.9	8.3	4.2	4.8	(0.8)	4.5	4.6	2.1	6.9	5.7	4.4	6.0	5.9	0.7	3.9	2.7	3.8	5.5	2.9	1.0	2.5	8.0	6.0	4.3	6.5	7.1	7.6
Net Income From Continuing Ops	39.8	32.0	30.8	15.5	29.3	24.7	52.6	52.2	39.0	47.0	48.1	45.7	36.8	38.9	27.5	15.9	18.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39.8	32.0	30.8	15.5	29.3	24.7	52.6	52.2	39.0	47.0	48.1	45.7	36.8	38.9	27.5	15.9	18.1
Net Income Attributable To Parent	39.8	32.0	30.8	15.5	29.3	24.7	52.6	52.2	39.0	47.0	48.1	45.7	36.8	38.9	27.5	15.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	39.8	32.0	30.8	15.5	29.3	24.7	52.6	52.2	39.0	47.0	48.1	45.7	36.8	38.9	27.5

Per Share
EPS Basic	0.49	-	0.38	0.19	0.36	-	0.65	0.64	0.48	-	0.59	0.56	0.46	-	0.34	0.30	0.34	-	0.30	0.39	0.31	-	0.39	0.34	0.42	-	0.27	0.26	0.17	-	0.27	0.22	0.08	-	0.28	0.26	0.19	-	0.30	0.28
EPS Diluted	0.48	-	0.37	0.19	0.35	-	0.63	0.62	0.46	-	0.58	0.55	0.44	-	0.34	0.30	0.33	-
Shares Basic	81.8	-	81.5	81.4	81.5	-	81.1	81.8	81.7	-	81.4	81.4	80.5	-	79.8	53.1	52.6	-
Shares Diluted	83.2	-	83.0	83.0	83.4	-	83.1	83.8	84.0	-	83.4	83.5	82.9	-	80.9	53.7	54.0	-

Supplementary Data
EBITDA	78.0	67.5	62.0	41.8	54.1	51.4	80.2	79.9	60.4	-	76.0	-	54.5	-	-	-	30.1	-	-	-	25.9	-	-	-	33.8	-	-	-	17.4	-	-	-	9.3	-	-	-	18.1	-	-	-
EBIT	57.1	44.0	43.6	23.6	35.1	29.4	65.5	67.2	47.0	63.9	64.7	54.7	44.2	46.6	36.7	20.5	23.0	5.4	20.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.1	-	0.0	0.0	0.0	-	0.0	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.1	0.1	0.0	(0.1)	0.2	0.0	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.0
Pre-Tax Income	52.1	38.3	38.4	19.5	32.5	28.3	64.5	67.0	46.8	63.1	63.5	53.4	43.2	45.8	35.8	20.1	22.8