AAON: financial statements from SEC — TradeAlmanac

AAON

AAON, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.44bn	1.20bn
Cost of revenue	1.06bn	804m
Gross profit	386m	397m
Selling, general and administrative	239m	188m
Operating income	146m	209m
Pre-tax income	129m	207m
Income tax	21m	38m
Net income	108m	169m
Earnings per share	1.32	2.07
Earnings per share, diluted	1.29	2.02
Weighted average shares	82m	81m
Weighted average shares, diluted	83m	84m

Balance sheet

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

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	534,000	193m
Depreciation and amortisation	79m	63m
Share-based compensation	18m	17m
Investing cash flow	−192m	−213m
Dividends paid	33m	26m
Financing cash flow	187m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)