AAON, INC.
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AAON FY 2025 request
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/api/financials?ticker=AAON&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,442,076 | 1,200,635 | +20.1% |
Show Product Lines breakouts |
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| AAON-branded Products | 894,282 | 975,642 | -8.3% |
| AAON-branded Products · AAON Coil Products | 96,075 | 116,931 | -17.8% |
| AAON-branded Products · AAON Oklahoma | 798,207 | 858,711 | -7.0% |
| BASX-branded Products | 547,794 | 224,993 | +143.5% |
| BASX-branded Products · AAON Coil Products | 229,278 | 26,940 | +751.1% |
| BASX-branded Products · AAON Oklahoma | 3,002 | — | — |
| BASX-branded Products · BasX | 315,514 | 198,053 | +59.3% |
| Part Sales | 80.2 | 76.9 | +4.3% |
Show Business Segments breakouts |
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| AAON Coil Products | 325,353 | 143,871 | +126.1% |
| AAON Coil Products · Consolidation Eliminations | -16,005 | -20,192 | +20.7% |
| AAON Coil Products · Intersegment Elimination | -16,005 | -20,192 | +20.7% |
| AAON Coil Products · Operating Segments | 325,353 | 143,871 | +126.1% |
| AAON Oklahoma | 801,209 | 858,711 | -6.7% |
| AAON Oklahoma · Consolidation Eliminations | -48,198 | -6,336 | -660.7% |
| AAON Oklahoma · Intersegment Elimination | -48,198 | -6,336 | -660.7% |
| AAON Oklahoma · Operating Segments | 801,209 | 858,711 | -6.7% |
| BasX | 315,514 | 198,053 | +59.3% |
| BasX · Consolidation Eliminations | -502 | -666 | +24.6% |
| BasX · Intersegment Elimination | -502 | -666 | +24.6% |
| BasX · Operating Segments | 315,514 | 198,053 | +59.3% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 7,772 | 9,709 | -20.0% |
| Cost of Revenue | 1,056,352 | 803,526 | +31.5% |
Show Product Lines breakouts |
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| Shipping And Handling | 18.2 | 22 | -17.3% |
Show Business Segments breakouts |
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| AAON Coil Products | 255,681 | 116,287 | +119.9% |
| AAON Oklahoma | 569,121 | 538,124 | +5.8% |
| BasX | 231,550 | 149,115 | +55.3% |
| Gross Profit | 385,724 | 397,109 | -2.9% |
Show Business Segments breakouts |
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| AAON Coil Products | 69,672 | 27,584 | +152.6% |
| AAON Oklahoma | 232,088 | 320,587 | -27.6% |
| BasX | 83,964 | 48,938 | +71.6% |
| Selling, General & Administrative | 239,480 | 188,014 | +27.4% |
| Gain Loss On Disposition Of Assets | -4 | -23 | +82.6% |
| Operating Income | 146,248 | 209,118 | -30.1% |
| Interest Income Expense Net | -17,726 | -2,905 | -510.2% |
| Other Non-Operating Income (Expense) | 230 | 378 | -39.2% |
| Income Before Taxes | 128,752 | 206,591 | -37.7% |
| Income Tax Expense (Benefit) | 21,159 | 38,032 | -44.4% |
| Net Income | 107,593 | 168,559 | -36.2% |
Show Equity Components breakouts |
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| Retained Earnings | 107,593 | 168,559 | -36.2% |
| EPS (Basic) | 1.32 | 2.07 | -36.2% |
| EPS (Diluted) | 1.29 | 2.02 | -36.1% |
| Common Stock Dividends Per Share Declared | 0.4 | 0.32 | +25.0% |
| Wtd Avg Shares (Basic) | 81,529,140 | 81,473,131 | +0.1% |
| Wtd Avg Shares (Diluted) | 83,105,538 | 83,629,502 | -0.6% |
| Research & Development | 58.2 | 47.3 | +23.0% |
| Labor And Related Expense | 12,851 | 19,948 | -35.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 13 | 14 | -7.1% |
| Restricted Cash | 1,226 | 6,500 | -81.1% |
| Accounts Receivable | 314,387 | 147,434 | +113.2% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 335 | 1,055 | -68.2% |
| Income Taxes Receivable | 27,445 | 4,115 | +567.0% |
| Inventory | 261,151 | 187,420 | +39.3% |
| Contract With Customer Asset Net Current | 247,037 | 135,421 | +82.4% |
| Prepaid Expenses & Other Current Assets | 17,921 | 7,308 | +145.2% |
| Total Current Assets | 869,180 | 488,212 | +78.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 631,262 | 510,356 | +23.7% |
| Operating Lease Right-of-Use Assets | 17,988 | 15,436 | +16.5% |
| Other Non-Current Assets | 2,281 | 242 | +842.6% |
| Total Assets | 1,686,510 | 1,175,234 | +43.5% |
| Intangible Assets | 69,336 | 63,689 | +8.9% |
| Other Assets | |||
| Intangible Assets Net Including Goodwill | 165,799 | 160,152 | +3.5% |
Show Business Segments breakouts |
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| AAON Coil Products · Operating Segments | 4,235 | — | — |
| AAON Oklahoma · Operating Segments | 25,600 | 22,966 | +11.5% |
| BasX · Operating Segments | 135,964 | 137,186 | -0.9% |
| Current Liabilities | |||
| New Market Tax Credit Obligation Current | 7,535 | — | — |
| Accounts Payable | 110,437 | 44,645 | +147.4% |
| Accrued Liabilities | 132,213 | 99,347 | +33.1% |
| Deferred Revenue (Current) | 80,670 | 14,913 | +440.9% |
| Total Current Liabilities | 330,855 | 174,905 | +89.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 30,313 | — | — |
| Other Non-Current Liabilities | 23,299 | 20,743 | +12.3% |
| New Market Tax Credit Obligation Noncurrent | 8,738 | 16,113 | -45.8% |
| Operating Lease Liabilities | 15,529 | 13,592 | +14.3% |
| Other Liabilities | |||
| Line Of Credit | 398,320 | 138,891 | +186.8% |
Show Credit Facility breakouts |
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| Letter Of Credit | 654 | 300 | +118.0% |
| Revolving Credit Facility | 398,320 | 76,467 | +420.9% |
| Stockholders' Equity | |||
| Common Stock | 327 | 326 | +0.3% |
| Additional Paid-In Capital | 64,358 | 68,946 | -6.7% |
| Retained Earnings | 830,300 | 755,310 | +9.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 894,985 | 824,582 | +8.5% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 64,358 | 68,946 | -6.7% |
| Common Stock | 327 | 326 | +0.3% |
| Retained Earnings | 830,300 | 755,310 | +9.9% |
| Total Liabilities & Equity | 1,686,510 | 1,175,234 | +43.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 79,191 | 62,735 | +26.2% |
| Amortization of Financing Costs | 394 | 154 | +155.8% |
| Finance Lease Right Of Use Asset Amortization | 166 | 189 | -12.2% |
| Provision For Doubtful Accounts | 70 | 715 | -90.2% |
| Contract With Customer Contract Asset Credit Loss Expense Reversal | 200 | 399 | -49.9% |
| Inventory Write Down | 152 | -968 | +115.7% |
| Stock-Based Compensation | 17,994 | 16,729 | +7.6% |
| Other Operating Activities Cash Flow Statement | -15 | -4 | -275.0% |
| Deferred Income Taxes | 31,149 | -6,606 | +571.5% |
Show Deferred Tax Liability [Axis] breakouts |
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| Deferred Tax Liability, Bonus Depreciation | -7 | — | — |
| Deferred Tax Liability, Bonus Depreciation, UNICAP | 0.6 | — | — |
| Deferred Tax Liability, Impact of Tax Law Changes | -36.2 | — | — |
| Deferred Tax Liability, Permanent Expensing of Domestic Costs | -4.2 | — | — |
| Change in Accounts Receivable | -167,023 | -10,041 | -1563.4% |
| Increase Decrease In Income Taxes Receivable | -23,330 | -5,285 | -341.4% |
| Change in Inventory | -73,883 | 27,080 | -372.8% |
| Increase Decrease In Contract With Customer Asset | -111,816 | -90,626 | -23.4% |
| Change in Prepaid & Other Assets | -11,673 | -3,707 | -214.9% |
| Change in Accounts Payable | 52,904 | 16,959 | +212.0% |
| Change in Deferred Revenue | 65,757 | 1,156 | +5588.3% |
| Increase Decrease In Deferred Revenue | 831 | 1,835 | -54.7% |
| Increase Decrease In Accrued Liabilities | 31,873 | 13,259 | +140.4% |
| Net Cash from Operations | 534 | 192,532 | -99.7% |
| Investing Activities | |||
| Payments To Acquire Machinery And Equipment | -190,563 | -195,660 | +2.6% |
| Proceeds From Government Grant | 12,000 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 40 | 25 | +60.0% |
| Payments To Acquire Intangible Assets | -14,329 | -17,491 | +18.1% |
| Proceeds From Collection Of Notes Receivable | 435 | 51 | +752.9% |
| Net Cash from Investing | -192,417 | -213,075 | +9.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 915,391 | 717,897 | +27.5% |
| Repayments Of Lines Of Credit | -672,204 | -601,091 | -11.8% |
| Payments Of Financing Costs1 | -1,395 | -664 | -110.1% |
| Proceeds From Stock Options Exercised | 17,144 | 31,861 | -46.2% |
| Payments For Repurchase Of Equity | -29,995 | -100,034 | +70.0% |
| Tax Withholding for Share Compensation | -9,730 | -8,037 | -21.1% |
| Payments Of Dividends | -32,603 | -26,084 | -25.0% |
| Net Cash from Financing | 186,608 | 18,034 | +934.8% |
| Supplemental | |||
| Income Taxes Paid | 12,930 | 49,923 | -74.1% |
| Interest Paid | 16,605 | 2,811 | +490.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -5,275 | -2,509 | -110.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,239 | 6,514 | -81.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.