AAON: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	497m	384m	312m	322m	327m	314m
Cost of revenue	372m	277m	229m	236m	213m	200m
Gross profit	125m	107m	83m	86m	114m	113m
Selling, general and administrative	68m	63m	59m	51m	49m	46m
Operating income	57m	44m	24m	35m	66m	67m
Pre-tax income	52m	38m	20m	32m	65m	67m
Income tax	12m	8m	4m	3m	12m	15m
Net income	40m	31m	15m	29m	53m	52m
Earnings per share	0.49	0.38	0.19	0.36	0.65	0.64
Earnings per share, diluted	0.48	0.37	0.19	0.35	0.63	0.62
Weighted average shares	82m	82m	81m	81m	81m	82m
Weighted average shares, diluted	83m	83m	83m	83m	83m	84m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	13,000	13,000	1m	14,000	994,000	14,000	7m	12m
Receivables	290m	314m	266m	171m	165m	147m	144m	149m
Inventory	313m	261m	251m	235m	199m	187m	178m	183m
Current assets	944m	869m	759m	654m	572m	488m	428m	423m
Property, plant and equipment	655m	631m	592m	559m	552m	510m	428m	413m
Goodwill	—	—	—	—	—	—	—	82m
Total assets	1.79bn	1.69bn	1.53bn	1.40bn	1.30bn	1.18bn	1.03bn	1.01bn
Current liabilities	360m	331m	250m	211m	207m	175m	140m	141m
Short-term debt	—	0	0	0	16m	16m	—	—
Equity	934m	895m	863m	833m	816m	825m	797m	740m
Shares outstanding	82m	82m	82m	82m	81m	81m	81m	81m
Shares issued	82m	82m	82m	82m	81m	81m	81m	81m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	34m	−9m
Depreciation and amortisation	21m	19m
Share-based compensation	8m	4m
Investing cash flow	−51m	−50m
Dividends paid	8m	8m
Financing cash flow	17m	55m