AAON

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 491.88 M311.57 M384.24 M424.22 M 1.61 B Gross profit 124.97 M82.73 M106.86 M109.77 M 424.32 M Operating expenses 69.37 M61 M64.56 M72.76 M 267.68 M Selling/general/admin expenses 67.91 M59.15 M63.23 M65.81 M 256.09 M Research & development ———— — Operating income 57.06 M23.58 M43.59 M43.96 M 168.2 M Non-Operating Income, Total 77 K-46 K-8 000106 K 129 K Interest expense, net of interest capitalized 40 K76 K122 K144 K 382 K Non-Operating Income, excl. Interest Expenses -40 K-54 K-130 K-162 K -386 K Unusual income/expense 77 K-68 K0124 K 133 K Pretax income 52.08 M19.5 M38.44 M38.32 M 148.35 M Equity in earnings ———— — Taxes 12.27 M4.02 M7.66 M6.29 M 30.23 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 39.81 M15.49 M30.78 M32.03 M 118.12 M Discontinued operations ———— — Net income 39.81 M15.49 M30.78 M32.03 M 118.12 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 39.81 M15.49 M30.78 M32.03 M 118.12 M Basic earnings per share (Basic EPS) 0.490.190.380.39 1.45 Diluted earnings per share (Diluted EPS) 0.480.190.370.38 1.42 Average basic shares outstanding 81.76 M81.44 M81.54 M81.53 M — Diluted shares outstanding 83.18 M82.96 M82.95 M83.11 M — EBITDA 71.44 M41.67 M62.26 M57.37 M 232.74 M EBIT 50.54 M21.73 M42.3 M37.01 M 151.59 M Cost of revenue 371.97 M228.84 M277.38 M314.45 M 1.19 B Other cost of goods sold 701 K231 K737 K-873 K 796 K Depreciation & amortization (cash flow) 20.9 M19.94 M19.96 M20.35 M 81.15 M