← AAON, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $384.0m |
$405.2m
+5.54%
|
$433.9m
+7.09%
|
$469.3m
+8.15%
|
$514.6m
+9.63%
|
$534.5m
+3.88%
|
$888.8m
+66.28%
|
$1.2b
+31.47%
|
$1.2b
+2.75%
|
$1.4b
+20.11%
|
$1.6b
+12.13%
|
|
| Cost of Revenue | $265.9m |
$281.8m
+5.99%
|
$330.4m
+17.24%
|
$349.9m
+5.90%
|
$358.7m
+2.51%
|
$396.7m
+10.59%
|
$651.2m
+64.16%
|
$769.5m
+18.16%
|
$803.5m
+4.42%
|
$1.1b
+31.46%
|
$1.2b
+12.90%
|
|
| Gross Profit | $118.1m |
$123.4m
+4.50%
|
$103.5m
-16.10%
|
$119.4m
+15.35%
|
$155.8m
+30.50%
|
$137.8m
-11.56%
|
$237.6m
+72.37%
|
$399.0m
+67.96%
|
$397.1m
-0.48%
|
$385.7m
-2.87%
|
$424.3m
+10.01%
|
|
| Interest Income (Expense), Net | $292k |
$298k
+2.05%
|
$196k
-34.23%
|
$66k
-66.33%
|
$88k
+33.33%
|
($132k)
-250.00%
|
($2.6m)
-1890.15%
|
($4.8m)
-84.35%
|
($2.9m)
+40.02%
|
($17.7m)
-510.19%
|
— | |
| Research and Development Expense | $12.0m | $13.0m | $13.5m | $14.8m | $17.4m | $16.6m | $46.8m | $43.7m | $47.3m | $58.2m | — | |
| Selling, General and Administrative Expense | $38.5m | $49.2m | $47.8m | $52.1m | $60.5m | $68.6m | $110.8m | $171.5m | $188.0m | $239.5m | $225.2m | |
| Labor and Related Expense | — | — | — | $7.4m | $11.6m | $8.5m | $14.0m | $24.6m | $19.9m | $12.9m | — | |
| Amortization of Intangible Assets | — | — | $194k | $234k | $234k | $246k | $3.6m | $5.3m | $8.7m | $6.9m | — | |
| Operating Income (Loss) | $79.6m |
$74.1m
-6.90%
|
$55.8m
-24.71%
|
$67.0m
+20.11%
|
$101.8m
+51.97%
|
$69.3m
-32.00%
|
$126.8m
+83.04%
|
$227.5m
+79.47%
|
$209.1m
-8.08%
|
$146.2m
-30.06%
|
$171.6m
+17.36%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | $22k | $59k | ($55k) | $27k | $12k | $1k | ($41k) | $10k | ($37k) | ($3k) | — | |
| Other Nonoperating Income (Expense) | $105k | $91k | ($47k) | ($46k) | $51k | $61k | $399k | $503k | $378k | $230k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $80.0m | $74.5m | $55.9m | $67.0m | $102.0m | $69.2m | $124.5m | $223.2m | $206.6m | $128.8m | $148.3m | |
| Current Income Tax Expense (Benefit) | $25.8m | $21.5m | $10.5m | $7.3m | $9.9m | $6.8m | $37.5m | $52.1m | $44.6m | — | $30.2m | |
| Income Tax Expense (Benefit) | $26.6m | $20.0m | $13.4m | $13.3m | $23.0m | $10.4m | $24.2m | $45.5m | $38.0m | $21.2m | $30.2m | |
| Net Income (Loss) Attributable to Parent | $53.4m |
$54.5m
+2.10%
|
$42.6m
-21.88%
|
$53.7m
+26.17%
|
$79.0m
+47.10%
|
$58.8m
-25.63%
|
$100.4m
+70.83%
|
$177.6m
+76.96%
|
$168.6m
-5.10%
|
$107.6m
-36.17%
|
$118.1m
+9.78%
|
|
| Earnings Per Share, Basic | $0.67 | $0.69 | $0.54 | $0.69 | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | $1.32 | $1.45 | |
| Earnings Per Share, Diluted | $0.67 | $0.69 | $0.54 | $0.68 | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | $1.29 | $1.42 | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.17 | $0.21 | $0.21 | $0.25 | $0.25 | $0.29 | $0.32 | $0.32 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 79.4m | 78.9m | 78.4m | 78.1m | 78.3m | 78.6m | 79.6m | 81.2m | 81.5m | 81.5m | 81.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 80.2m | 79.6m | 79.0m | 79.0m | 79.6m | 80.6m | 81.1m | 83.3m | 83.6m | 83.1m | 83.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.