
AAON
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $626,976 | $496,936 | $424,217 | $384,238 |
Gross Profit | 152,491 | 124,965 | 109,770 | 106,861 |
EBITDA | 113,849 | 78,002 | 64,485 | 63,603 |
EBIT | 69,042 | 57,059 | 44,084 | 43,595 |
Net Income | 56,659 | 39,815 | 32,032 | 30,782 |
Net Change In Cash | 626,976 | 496,936 | 424,217 | 384,238 |
Free Cash Flow | -31,181 | -11,133 | -43,178 | -33,296 |
Cash | 13 | 13 | 13 | 1,041 |
Basic Shares | 83,721 | 83,179 | 83,105 | 82,952 |
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 |
|---|---|
2026-06-30 | $0.69 |
2026-03-31 | $0.48 |
2025-12-31 | $0.39 |
2025-09-30 | $0.37 |