AAON
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $424,217 | $384,238 | $311,567 | $322,054 |
Gross Profit | 109,770 | 106,861 | 82,729 | 86,364 |
EBITDA | 64,437 | 63,554 | 43,494 | 54,253 |
EBIT | 44,084 | 43,595 | 23,514 | 35,285 |
Net Income | 32,032 | 30,782 | 15,487 | 29,292 |
Net Change In Cash | 424,217 | 384,238 | 311,567 | 322,054 |
Free Cash Flow | -43,178 | -33,296 | -57,618 | -55,937 |
Cash | 13 | 1,041 | 14 | 994 |
Basic Shares | 83,105 | 82,952 | 82,956 | 83,351 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,442,076 | $1,200,635 | $1,168,518 | $888,788 |
Gross Profit | 385,724 | 397,109 | 399,020 | 237,572 |
EBITDA | 225,835 | 272,420 | 274,789 | 162,590 |
EBIT | 146,478 | 209,496 | 227,997 | 127,160 |
Net Income | 107,593 | 168,559 | 177,623 | 100,376 |
Net Change In Cash | 1,442,076 | 1,200,635 | 1,168,518 | 888,788 |
Free Cash Flow | -191,424 | -3,128 | 54,601 | -14,706 |
Cash | 13 | 14 | 287 | 5,451 |
Basic Shares | 83,105 | 83,629 | 83,295 | 81,145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.39 |
2025-09-30 | $0.37 |
2025-06-30 | $0.22 |
