AAON

AAON, INC.

AAON · CIK 824142 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$108M
20182025
Operating CF$1M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$1.1B$0.8B$0.8B$0.7B$0.4B$0.4B$0.3B—
Gross Profit$0.4B$0.4B$0.4B$0.2B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.32$2.07$2.19$1.89$1.12$0.36$0.33$0.24
EPS (Diluted)$1.29$2.02$2.13$1.86$1.09$0.35$0.33$0.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.2B$0.9B$0.8B$0.7B$0.4B$0.4B$0.3B
Current Assets$0.9B$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B—
Capital Expenditures————————
Financing Cash Flow$0.2B$0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B—
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