AAON, Inc. (AAON) — Financial statements
Income statement, balance sheet, and cash flow for AAON, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,442↑20.1% | 1,201↑2.7% | 1,169↑31.5% | 889↑66.3% | 535 | |
| Cost of Revenue | 1,056↑31.5% | 804↑4.4% | 769↑18.2% | 651↑64.2% | 397 | |
| Gross Profit | 386↓2.9% | 397↓0.5% | 399↑68.0% | 238↑72.4% | 138 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 202↑22.9% | 164↑5.8% | 155↑54.5% | 100↑49.9% | 67 | |
| Selling & Marketing Expenses | 4↑17.2% | 3↑26.5% | 3↓76.1% | 11↑578.1% | 2 | |
| SG&A Expenses | 206↑22.8% | 167↑6.1% | 158↑42.4% | 111↑61.6% | 69 | |
| Other Expenses | 28↑35.1% | 21↑49.3% | 14↑114666.7% | -0.01↑42.9% | -0.02 | |
| Operating Expenses | 233↑24.1% | 188↑9.6% | 172↑54.8% | 111↑61.6% | 69 | |
| Total Costs & Expenses | 1,290↑30.1% | 992↑5.4% | 941↑23.5% | 762↑63.8% | 465 | |
| Operating Results | ||||||
| Operating Income | 152↓27.1% | 209↓8.1% | 227↑79.5% | 127↑83.0% | 69 | |
| Depreciation & Amortization | 79↑26.1% | 63↑34.5% | 47↑32.1% | 35↑16.5% | 30 | |
| EBITDA | 226↓17.1% | 272↓0.9% | 275↑69.0% | 163↑63.0% | 100 | |
| EBIT | 146↓30.1% | 209↓8.1% | 228↑79.3% | 127↑83.5% | 69 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓510.2% | -3↑40.0% | -5↓84.4% | -3↓1890.2% | -0.13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↑510.2% | 3↓40.0% | 5↑84.4% | 3↑1890.2% | 0.13 | |
| Non-Operating Income | 6↑1653.2% | -0.38↑24.9% | -0.50↓26.1% | -0.40↓554.1% | -0.06 | |
| Other Income / Expenses | -24↓833.8% | -3↑41.8% | -4↓94.8% | -2↓3038.0% | -0.07 | |
| Income Before Tax | 129↓37.7% | 207↓7.4% | 223↑79.2% | 125↑80.0% | 69 | |
| Income Tax Expense | 21↓44.4% | 38↓16.5% | 46↑88.5% | 24↑131.7% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 108↓36.2% | 169↓5.1% | 178↑77.0% | 100↑70.8% | 59 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 108↓36.2% | 169↓5.1% | 178↑77.0% | 100↑70.8% | 59 | |
| Bottom-Line Net Income | 108↓36.2% | 169↓5.1% | 178↑77.0% | 100↑70.8% | 59 | |
| EPS (Basic) | 1.32↓36.2% | 2.07↓5.5% | 2.19↑73.8% | 1.26↑68.0% | 0.75 | |
| EPS (Diluted) | 1.29↓36.1% | 2.02↓5.2% | 2.13↑71.8% | 1.24↑69.9% | 0.73 | |
| Weighted Average Shares | 82↑0.1% | 81↑0.4% | 81↑2.0% | 80↑1.2% | 79 | |
| Weighted Average Diluted Shares | 83↓0.6% | 84↑0.4% | 83↑2.6% | 81↑0.7% | 81 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.