AAON Earnings & Financial Statements
AAON, Inc.
$80.53
-$5.66(-6.57%)
42
Overall
35
Value
41
Tech
52
Quality
Market Cap
$6.64B
Volume
1.14M
52W Range
$73.19 - $150.46
Target Price
$121.00
AAON earnings and financial statements: AAON, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AAON Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $888.79M | $534.52M |
| Cost of revenue | $1.06B | $803.53M | $769.50M | $651.22M | $396.69M |
| Operating income | $146.25M | $209.12M | $227.49M | $126.76M | $69.25M |
| EBITDA | $226.23M | $272.57M | $274.87M | $162.63M | $99.73M |
| Net income | $107.59M | $168.56M | $177.62M | $100.38M | $58.76M |
| EPS (diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.69B | $1.18B | $941.44M | $813.90M | $650.18M |
| Total liabilities | $775.25M | $334.54M | $206.21M | $253.19M | $184.01M |
| Shareholders’ equity | $894.99M | $824.58M | $735.22M | $560.71M | $466.17M |
| Cash and equivalents | $13.0K | $14.0K | $287.0K | $5.45M | $2.86M |
| Long-term debt | - | $152.48M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $534.0K | $192.53M | $112.43M | $26.21M | $30.84M |
| Capital expenditure | -$204.85M | -$213.13M | -$109.49M | -$76.02M | -$55.36M |
| Free cash flow | -$204.36M | -$20.62M | $2.94M | -$49.81M | -$24.52M |
| Dividends paid | $32.60M | $26.08M | $26.45M | $22.92M | $19.95M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAON | $80.53 | -6.6% | 1.14M |
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