Stocktoria
AAON, INC. AAON
Nasdaq · stock · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · website · IPO 1991-01-03 · LEI
AAON, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $888.8M | $534.5M | $514.6M | $469.3M | $433.9M | $405.2M | $384.0M |
| Gross profit | $385.7M | $397.1M | $399.0M | $237.6M | $137.8M | $155.8M | $119.4M | $103.5M | $123.7M | $118.1M |
| R&D expense | $58.2M | $47.3M | $43.7M | $46.8M | $16.6M | $17.4M | $14.8M | $13.5M | $13.0M | $12.0M |
| SG&A expense | $239.5M | $188.0M | $171.5M | $110.8M | $68.6M | $60.5M | $52.1M | $48.2M | $49.4M | $38.5M |
| Operating income | $146.2M | $209.1M | $227.5M | $126.8M | $69.3M | $101.8M | $67.0M | $55.4M | $74.2M | $79.6M |
| Income tax | $21.2M | $38.0M | $45.5M | $24.2M | $10.4M | $23.0M | $13.3M | $13.2M | $20.8M | $26.6M |
| Net income | $107.6M | $168.6M | $177.6M | $100.4M | $58.8M | $79.0M | $53.7M | $42.3M | $53.8M | $53.4M |
| EPS (diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $0.99 | $0.68 | $0.53 | $0.67 | $0.67 |
| Operating cash flow | $534,000 | $192.5M | $158.9M | $61.3M | $61.2M | $128.8M | $97.9M | $54.9M | $58.0M | $63.9M |
| Cash & equivalents | $13,000 | $14,000 | $287,000 | $5.5M | $2.9M | $79.0M | $26.8M | $2.0M | $21.5M | $24.2M |
| Inventory | $261.2M | $187.4M | $213.5M | $198.9M | $130.3M | $82.2M | $73.6M | $77.6M | $70.8M | $47.4M |
| Total assets | $1.7B | $1.2B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $308.0M | $296.8M | $256.5M |
| Shareholders' equity | $895.0M | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | $290.1M | $249.4M | $238.9M | $208.4M |
Growth · year-over-year · Revenue CAGR 15.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.1% | +2.7% | +31.5% | +66.3% | +3.9% | +9.6% | +8.2% | +7.1% | +5.5% | — |
| Net income growth | -36.2% | -5.1% | +77.0% | +70.8% | -25.6% | +47.1% | +26.9% | -21.4% | +0.9% | +16.7% |
| EPS growth | -36.1% | -5.2% | +71.8% | +69.9% | -26.5% | +46.1% | +27.5% | -20.8% | +1.0% | +19.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.