AAON, INC. (AAON)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, AAON, INC. reported revenue of $1.44B, up 20.1% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 26.7%.
Key ratios (FY2025)
26.7%
Gross margin
10.1%
Operating margin
7.5%
Net margin
12.0%
Return on equity
+20.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $888.79M | $534.52M | $514.55M | $469.33M | $433.95M | $405.23M | $383.98M |
| Cost of Revenue | $1.06B | $803.53M | $769.50M | $651.22M | $396.69M | $358.70M | $349.91M | $330.41M | $281.58M | — |
| Gross Profit | $385.72M | $397.11M | $399.02M | $237.57M | $137.83M | $155.85M | $119.42M | $103.53M | $123.65M | $118.08M |
| Operating Income | $146.25M | $209.12M | $227.49M | $126.76M | $69.25M | $101.84M | $67.01M | $55.35M | $74.23M | $79.59M |
| Net Income | $107.59M | $168.56M | $177.62M | $100.38M | $58.76M | $79.01M | $53.71M | $42.33M | $53.83M | $53.38M |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 |
| Total Assets | $1.69B | $1.18B | $941.44M | $813.90M | $650.18M | $449.01M | $371.42M | $307.99M | $296.78M | $256.53M |
| Shareholders' Equity | $894.99M | $824.58M | $735.22M | $560.71M | $466.17M | $350.87M | $290.14M | $249.44M | $238.93M | $208.41M |
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5.45M | $2.86M | $79.03M | $26.80M | $1.99M | $21.46M | $24.15M |
| Operating Cash Flow | $534.0K | $192.53M | $158.90M | $61.32M | $61.18M | $128.81M | $97.92M | $54.86M | $57.99M | — |
| Capital Expenditures | — | — | — | $54.02M | $55.36M | $67.80M | $37.17M | $37.27M | $41.71M | $26.60M |
| Shares Outstanding | 83.11M | 83.63M | 83.30M | 81.15M | 80.59M | 53.06M | 52.64M | 52.67M | 53.08M | 53.45M |
| Dividends Per Share | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 |