Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AAON, Inc. (AAON) had Revenue of $311.57M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$311.57M
Net Income	$15.49M
Cost of Goods Sold	$228.84M
Gross Profit	$82.73M
Operating Expenses	$287.99M
Operating Income	$23.58M
Non-Operating Income/Expense	$-4.08M
Pre-Tax Income	$19.50M
Normalized Pre-Tax Income	$19.50M
Income after Taxes	$15.49M
Income from Continuous Operations	$15.49M
Consolidated Net Income/Loss	$15.49M
Normalized Income after Taxes	$15.49M
EBIT	$23.58M
EBITDA	$43.64M
Weighted-Average Shares Outstanding (Basic)	81.44M
Weighted-Average Shares Outstanding (Diluted)	82.96M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$654.15M
Property, Plant, and Equipment	$559.48M
Long-Term Assets	$745.26M
Total Assets	$1.40B
Current Liabilities	$210.73M
Long-Term Debt	$317.28M
Long-Term Liabilities	$355.94M
Total Liabilities	$566.67M
Common Equity	$832.75M
Tangible Shareholders Equity	$670.44M
Shareholders Equity	$832.75M
Common Shares Outstanding	81.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.04M
Cash Flow from Investing Activities	$-89.49M
Cash Flow from Financial Activities	$115.34M
Beginning Cash	$6.51M
End Cash	$1.32M
Increase/Decrease in Cash	$-5.19M
Stock-Based Compensation	$8.79M
Common Stock Dividends Paid	$-16.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	26.55%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	--
Pre-Tax Profit Margin	6.26%
Profit Margin	4.97%
Free Cash Flow	$-113.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.97
Receiveable Turnover	1.75
Days Sales in Receivables	51.38
Return on Equity	1.86%
Return on Tangible Equity	2.31%
Return on Assets	1.11%
Return on Investments	1.35%
Book Value Per Share	$10.22
Free Cash Flow per Share	$-1.37
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.