← AAON, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $384.0m | $405.2m | $433.9m | $469.3m | $514.6m | $534.5m | $888.8m | $1.2b | $1.2b | $1.4b | |
| Revenue from Contract with Customer, Including Assessed Tax | $384.0m | $405.2m | $433.9m | $469.3m | $514.6m | $534.5m | $888.8m | $1.2b | $1.2b | $1.4b | |
| Cost of Revenue | $265.9m | $281.8m | $330.4m | $349.9m | $358.7m | $396.7m | $651.2m | $769.5m | $803.5m | $1.1b | |
| Gross Profit | $118.1m | $123.4m | $103.5m | $119.4m | $155.8m | $137.8m | $237.6m | $399.0m | $397.1m | $385.7m | |
| Operating Income (Loss) | $79.6m | $74.1m | $55.8m | $67.0m | $101.8m | $69.3m | $126.8m | $227.5m | $209.1m | $146.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $194k | $234k | $234k | $246k | $3.6m | $5.3m | $8.7m | $6.9m | |
| Foreign Currency Transaction Gain (Loss), Realized | $22k | $59k | ($55k) | $27k | $12k | $1k | ($41k) | $10k | ($37k) | ($3k) | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $53.4m | $54.5m | $42.6m | $53.7m | $79.0m | $58.8m | $100.4m | $177.6m | $168.6m | $107.6m | |
| Earnings Per Share, Basic | $0.67 | $0.69 | $0.54 | $0.69 | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | $1.32 | |
| Earnings Per Share, Diluted | $0.67 | $0.69 | $0.54 | $0.68 | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | $1.29 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | $105k | $91k | ($47k) | ($46k) | $51k | $61k | $399k | $503k | $378k | $230k | |
| Current Income Tax Expense (Benefit) | $25.8m | $21.5m | $10.5m | $7.3m | $9.9m | $6.8m | $37.5m | $52.1m | $44.6m | — | |
| Labor and Related Expense | — | — | — | $7.4m | $11.6m | $8.5m | $14.0m | $24.6m | $19.9m | $12.9m | |
| Research and Development Expense | $12.0m | $13.0m | $13.5m | $14.8m | $17.4m | $16.6m | $46.8m | $43.7m | $47.3m | $58.2m | |
| Income Tax Expense (Benefit) | $26.6m | $20.0m | $13.4m | $13.3m | $23.0m | $10.4m | $24.2m | $45.5m | $38.0m | $21.2m | |
| Interest Income (Expense), Net | $292k | $298k | $196k | $66k | $88k | ($132k) | ($2.6m) | ($4.8m) | ($2.9m) | ($17.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.