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. In the quarter to June 2026, revenue grew 101.2%, EPS grew 263.2%, free cash flow grew 53.0% and total debt rose 37.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten; insiders bought in the last twelve months.

73.73 3.57 −4.62%
Market cap
$6.4B
P/E
37.8×
Fwd P/E
57.5×
Dividend yield
0.54%
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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

384.24 424.22 496.94 626.98
Revenue Growth
17.41% 42.49% 54.30% 101.23%
Cost of Revenue
277.38 314.45 371.97 474.49
Gross Profit
106.86 109.77 124.97 152.49
SG&A Expenses
63.23 65.81 67.91 83.61
Operating Income
43.60 43.96 57.06 68.88
Non-operating Interest Expenses
5.15 5.76 5.06 6.20
Non-operating Income/Expense
(5.15) (5.64) (4.98) (6.04)
EBT
38.44 38.32 52.08 62.85
Income Tax Provision
7.66 6.29 12.27 6.19
Income after Tax
30.78 32.03 39.82 56.66
Dividends (Preferred)
0.00 — 0.00 —
Net Income Common
30.78 32.03 39.82 56.66
EPS (Basic)
0.38 0.39 0.49 0.69
EPS (Diluted)
0.37 0.39 0.48 0.68
Shares (Basic, Weighted)
81.54 81.53 81.76 82.19
Shares (Diluted, Weighted)
82.95 83.11 83.18 83.72
Gross Margin
27.81% 25.88% 25.15% 24.32%
EBIT Margin
11.35% 10.36% 11.48% 10.99%
EBT margin
10.00% 9.03% 10.48% 10.02%
Net Profit Margin
8.01% 7.55% 8.01% 9.04%
EBITDA
63.73 64.51 78.04 92.79
EBIT
43.60 43.96 57.06 68.88
Income from Continuous Operations
30.78 32.03 39.82 56.66
Consolidated Net Income/Loss
30.78 32.03 39.82 56.66
EPS (Basic, from Continuous Ops)
0.38 0.39 0.49 0.69
EPS (Diluted, from Cont. Ops)
0.37 0.39 0.48 0.68
EPS (Basic, Consolidated)
0.38 0.39 0.49 0.69
EPS (Diluted, Consolidated)
0.37 0.39 0.48 0.68
Shares (Diluted, Average)
82.95 83.16 83.18 83.72
EBITDA Margin
16.58% 15.21% 15.70% 14.80%
Operating Cash Flow Margin
3.19% 4.55% 6.84% 3.35%

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