AAON, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	496.9M	424.2M	384.2M	311.6M	322.1M	297.7M	327.3M	313.6M
Cost of Goods Sold	372.0M	314.4M	277.4M	228.8M	235.7M	220.1M	213.1M	200.5M
Gross Profit	125.0M	109.8M	106.9M	82.7M	86.4M	77.6M	114.2M	113.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	67.9M	65.8M	63.2M	59.1M	51.3M	48.2M	48.6M	45.9M
Operating Income	57.1M	44.0M	43.6M	23.6M	35.1M	29.4M	65.5M	67.2M
Other Income / Gains	-5.0M	-5.6M	-5.2M	-4.1M	-2.6M	-1.2M	-1.0M	-192K
Net Income	39.8M	32.0M	30.8M	15.5M	29.3M	24.7M	52.6M	52.2M
EPS (Diluted)	0.49	0.39	0.38	0.19	0.36	0.30	0.65	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.251	0.259	0.278	0.266	0.268	0.261	0.349	0.361
General And Administrative Expenses	60.5M	58.7M	55.7M	46.3M	43.9M	41.0M	41.8M	40.6M
Selling And Marketing Expenses	727K	487K	686K	2.1M	551K	665K	1.0M	1.0M
Selling General And Administrative Expenses	61.2M	59.2M	56.4M	48.4M	44.4M	41.6M	42.8M	41.6M
Other Expenses	6.7M	6.7M	6.8M	10.7M	6.8M	6.6M	5.8M	4.3M
Cost And Expenses	439.9M	380.3M	340.6M	288.0M	286.9M	268.3M	261.7M	246.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-5.1M	5.8M	5.2M	4.0M	2.8M	1.2M	1.1M	367K
Depreciation And Amortization	20.9M	20.4M	20.0M	20.0M	19.0M	17.6M	17.3M	14.5M
Ebitda	78.0M	64.5M	63.6M	43.5M	54.3M	47.1M	82.9M	81.9M
Ebitdaratio	0.157	0.152	0.166	0.14	0.168	0.158	0.253	0.261
Operating Income Ratio	0.115	0.104	0.114	0.076	0.109	0.099	0.20	0.214
Income Before Tax	52.1M	38.3M	38.4M	19.5M	32.5M	28.3M	64.5M	67.0M
Income Before Tax Ratio	0.105	0.09	0.10	0.063	0.101	0.095	0.197	0.214
Income Tax Expense	12.3M	6.3M	7.7M	4.0M	3.2M	3.6M	11.9M	14.8M
Net Income Ratio	0.08	0.076	0.08	0.05	0.091	0.083	0.161	0.167
Epsdiluted	0.48	0.38	0.37	0.19	0.35	0.30	0.63	0.62
Weighted Average Shs Out	81.8M	81.5M	83.2M	81.4M	81.5M	81.3M	81.1M	81.8M
Weighted Average Shs Out Dil	83.2M	83.1M	83.0M	83.0M	83.4M	83.6M	83.1M	83.8M