AAON

Value Q1, 25Q2, 25Q3, 25Q4, 25Q2, 26 TTM Total revenue 491.88 M311.57 M384.24 M424.22 M620.78 M 1.92 B Gross profit 124.97 M82.73 M106.86 M109.77 M152.49 M 494.09 M Operating expenses 69.37 M61 M64.56 M72.76 M85.38 M 292.06 M Selling/general/admin expenses 67.91 M59.15 M63.23 M65.81 M83.61 M 280.55 M Research & development ————— — Operating income 57.06 M23.58 M43.59 M43.96 M68.88 M 213.5 M Non-Operating Income, Total 77 K-46 K-8 000106 K158 K 333 K Interest expense, net of interest capitalized 40 K76 K122 K144 K44 K 350 K Non-Operating Income, excl. Interest Expenses -40 K-54 K-130 K-162 K-44 K -376 K Unusual income/expense 77 K-68 K0124 K158 K 359 K Pretax income 52.08 M19.5 M38.44 M38.32 M62.85 M 191.69 M Equity in earnings ————— — Taxes 12.27 M4.02 M7.66 M6.29 M6.19 M 32.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 39.81 M15.49 M30.78 M32.03 M56.66 M 159.29 M Discontinued operations ————— — Net income 39.81 M15.49 M30.78 M32.03 M56.66 M 159.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 39.81 M15.49 M30.78 M32.03 M56.66 M 159.29 M Basic earnings per share (Basic EPS) 0.490.190.380.390.69 1.95 Diluted earnings per share (Diluted EPS) 0.480.190.370.380.68 1.91 Average basic shares outstanding 81.76 M81.44 M81.54 M81.53 M82.19 M — Diluted shares outstanding 83.18 M82.96 M82.95 M83.11 M83.72 M — EBITDA 71.44 M41.67 M62.26 M57.37 M84.73 M 275.81 M EBIT 50.54 M21.73 M42.3 M37.01 M60.92 M 190.78 M Cost of revenue 371.97 M228.84 M277.38 M314.45 M474.49 M 1.44 B Other cost of goods sold 701 K231 K737 K-873 K524 K 1.09 M Depreciation & amortization (cash flow) 20.9 M19.94 M19.96 M20.35 M23.81 M 85.03 M