AAON Income Statement
AAON / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 13.9% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $86.1M | $384.0M | $358.6M | $356.3M | $321.1M | $303.1M | $266.2M | $244.6M |
| Cost of Revenue | $803.5M | $769.5M | $651.2M | $396.7M | $358.7M | $349.9M | $330.4M | $281.6M | $265.9M | $250.0M | $248.1M | $231.3M | $232.6M | $219.9M | $189.4M |
| Gross Profit | $397.1M | $399.0M | $237.6M | $137.8M | $155.8M | $119.4M | $103.5M | $123.7M | $118.1M | $108.7M | $108.3M | $89.8M | $70.5M | $46.3M | $55.2M |
| SG&A Expense | $188.0M | $171.5M | $110.8M | $68.6M | $60.5M | $52.1M | $48.2M | $49.4M | $38.5M | $37.4M | $40.6M | $34.0M | $26.3M | $22.3M | $22.5M |
| R&D Expense | $47.3M | $43.7M | $46.8M | $16.6M | $17.4M | $14.8M | $13.5M | $13.0M | $12.0M | $7.5M | $6.3M | $5.2M | $3.6M | $4.8M | $3.6M |
| Operating Income | $209.1M | $227.5M | $126.8M | $69.3M | $101.8M | $67.0M | $55.4M | $74.2M | $79.6M | $71.3M | $68.0M | $55.8M | $44.2M | $22.2M | $32.7M |
| Interest Expense | -$2.9M | -$4.8M | -$2.6M | -$132.0K | $88.0K | $66.0K | $196.0K | - | - | - | - | - | $44.0K | $277.0K | $45.0K |
| Income Tax | $38.0M | $45.5M | $24.2M | $10.4M | $23.0M | $13.3M | $13.2M | $20.8M | $26.6M | $25.6M | $24.1M | $18.7M | $16.9M | $7.5M | $10.8M |
| Net Income | $168.6M | $177.6M | $100.4M | $58.8M | $79.0M | $53.7M | $42.3M | $53.8M | $53.4M | $45.7M | $44.2M | $37.5M | $27.4M | $14.0M | $21.9M |
| EPS (Basic) | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.87 | $1.07 | $0.87 |
| EPS (Diluted) | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.87 | $1.07 | $0.87 |
| Shares Outstanding | 83.6M | 83.3M | 81.1M | 80.6M | 53.1M | 52.6M | 52.7M | 52.7M | 53.0M | 54.0M | 55.1M | 36.8M | 24.6M | 24.8M | 25.3M |
| Gross Margin | - | - | - | - | - | - | - | 143.7% | 30.8% | 30.3% | 30.4% | 28.0% | 23.3% | 17.4% | 22.6% |
| Operating Margin | - | - | - | - | - | - | - | 86.2% | 20.7% | 19.9% | 19.1% | 17.4% | 14.6% | 8.3% | 13.4% |
| Profit Margin | - | - | - | - | - | - | - | 62.5% | 13.9% | 12.8% | 12.4% | 11.7% | 9.1% | 5.3% | 8.9% |