AAON, Inc.
AAON
$91.48
-$1.12-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 424.22M | 384.24M | 311.57M | 322.05M | 297.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 424.22M | 384.24M | 311.57M | 322.05M | 297.72M |
| Cost of Revenue | 314.45M | 277.38M | 228.84M | 235.69M | 220.10M |
| Gross Profit | 109.77M | 106.86M | 82.73M | 86.36M | 77.62M |
| SG&A Expenses | 58.45M | 56.09M | 51.50M | 44.23M | 40.93M |
| Depreciation & Amortization | 6.65M | 6.84M | 7.34M | 6.89M | 6.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 379.55M | 340.31M | 287.68M | 286.81M | 267.60M |
| Operating Income | 44.67M | 43.93M | 23.89M | 35.25M | 30.12M |
| Income Before Tax | 38.32M | 38.44M | 19.51M | 32.48M | 28.27M |
| Income Tax Expenses | 6.29M | 7.66M | 4.02M | 3.19M | 3.58M |
| Earnings from Continuing Operations | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M |
| EBIT | 44.67M | 43.93M | 23.89M | 35.25M | 30.12M |
| EBITDA | 65.02M | 63.89M | 43.83M | 54.19M | 47.67M |
| EPS Basic | 0.39 | 0.38 | 0.19 | 0.36 | 0.30 |
| Normalized Basic EPS | 0.29 | 0.29 | 0.15 | 0.25 | 0.22 |
| EPS Diluted | 0.38 | 0.37 | 0.19 | 0.35 | 0.30 |
| Normalized Diluted EPS | 0.29 | 0.29 | 0.15 | 0.24 | 0.21 |
| Average Basic Shares Outstanding | 81.66M | 81.54M | 81.44M | 81.47M | 81.35M |
| Average Diluted Shares Outstanding | 83.16M | 82.95M | 82.96M | 83.35M | 83.58M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Payout Ratio | 25.49% | 26.51% | 52.82% | 27.64% | 26.38% |