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AAON, Inc.
AAON•NASDAQ
Industrials
Construction
$82.92
$5.36(6.91%)
AAON, Inc. (AAON) Financial Performance & Income Statement Overview
Review AAON, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.75%
↑ 2.75%
Operating Income Growth
-8.08%
↓ 8.08%
Net Income Growth
-5.10%
↓ 5.10%
Operating Cash Flow Growth
21.17%
↑ 21.17%
Operating Margin
15.65%
↑ 15.65%
Gross Margin
31.04%
↑ 31.04%
Net Profit Margin
12.60%
↑ 12.60%
ROE
19.99%
↑ 19.99%
ROIC
18.04%
↑ 18.04%
AAON, Inc. (AAON) Income Statement & Financial Overview
Review AAON, Inc.'s (AAON) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $297.72M | $327.25M | $313.57M | $262.10M |
| Cost of Revenue | $220.10M | $213.09M | $200.47M | $169.86M |
| Gross Profit | $77.61M | $114.16M | $113.09M | $92.24M |
| Gross Profit Ratio | $0.26 | $0.35 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.62M | $42.80M | $41.63M | $41.42M |
| Operating Expenses | $48.19M | $48.64M | $45.90M | $45.27M |
| Total Costs & Expenses | $268.29M | $261.73M | $246.37M | $215.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.21M | $1.09M | $367000.00 | $239000.00 |
| Depreciation & Amortization | $56000.00 | $60000.00 | $61000.00 | $12000.00 |
| EBITDA | $29.43M | $65.52M | $67.20M | $46.97M |
| EBITDA Ratio | $0.10 | $0.20 | $0.21 | $0.18 |
| Operating Income | $29.43M | $65.52M | $67.20M | $46.97M |
| Operating Income Ratio | $0.10 | $0.20 | $0.21 | $0.18 |
| Other Income/Expenses (Net) | -$1.16M | -$1.01M | -$192000.00 | -$162000.00 |
| Income Before Tax | $28.27M | $64.51M | $67.007M | $46.81M |
| Income Before Tax Ratio | $0.09 | $0.20 | $0.21 | $0.18 |
| Income Tax Expense | $3.58M | $11.88M | $14.78M | $7.79M |
| Net Income | $24.69M | $52.63M | $52.23M | $39.02M |
| Net Income Ratio | $0.08 | $0.16 | $0.17 | $0.15 |
| EPS | $0.30 | $0.65 | $0.64 | $0.48 |
| Diluted EPS | $0.30 | $0.63 | $0.62 | $0.46 |
| Weighted Avg Shares Outstanding | $81.35M | $81.09M | $81.79M | $81.66M |
| Weighted Avg Shares Outstanding (Diluted) | $83.58M | $83.11M | $83.79M | $84.04M |
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