AAON, Inc.

AAON Industrials Building Products & Equipment

AAON, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 20.1% from fiscal 2024.

Revenue
+101.2%
EPS
+263.2%
Free cash flow
+53.0%
Total debt
+37.1%

Quarter to June 2026, against a year earlier

54.06 4.19 −7.19%
Market cap
$4.5B
P/E
27.7×
Fwd P/E
28.0×
Dividend yield
0.74%
F-score
2/9
Altman Z
6.93
Beneish M
−1.39
Dividend safety
49/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
1,442.08 1,200.64 1,168.52 888.79 534.52 514.55 469.33 433.95 405.23 383.98
Revenue Growth
20.11% 2.75% 31.47% 66.28% 3.88% 9.63% 8.15% 7.09% 5.54% 7.07%
Gross Profit
385.72 397.11 399.02 237.57 137.83 155.85 119.43 103.53 123.65 118.08
Operating Income
146.25 209.12 227.49 126.76 69.25 101.84 67.01 55.35 74.24 79.59
EBT
128.75 206.59 223.15 124.53 69.18 101.98 67.03 55.50 74.62 79.99
Income after Tax
107.59 168.56 177.62 100.38 58.76 79.01 53.71 42.33 53.83 53.38
Net Income Common
107.59 168.56 177.62 100.38 58.76 79.01 53.71 42.33 53.83 53.38
EPS (Diluted)
1.29 2.02 2.13 1.24 0.73 0.99 0.68 0.54 0.69 0.67
Shares (Diluted, Weighted)
83.11 83.63 83.30 81.15 80.59 79.59 78.95 79.00 79.62 80.17
Gross Margin
26.75% 33.07% 34.15% 26.73% 25.79% 30.29% 25.45% 23.86% 30.51% 30.75%
EBIT Margin
10.14% 17.42% 19.47% 14.26% 12.96% 19.79% 14.28% 12.76% 18.32% 20.73%
Net Profit Margin
7.46% 14.04% 15.20% 11.29% 10.99% 15.35% 11.44% 9.75% 13.28% 13.90%
Free Cash Flow Margin
(14.17%) (1.72%) 4.24% (1.65%) 1.09% 11.87% 12.96% 4.06% 4.02% 9.73%
EBITDA
226.00 272.20 274.37 162.23 99.71 127.51 89.78 73.02 89.29 92.88
EBIT
146.25 209.12 227.49 126.76 69.25 101.84 67.01 55.35 74.24 79.59

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In millions of $ except per-share values · columns are period end dates