AAON

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 297.72 M322.05 M311.57 M384.24 M424.22 M 1.44 B Gross profit 77.61 M86.36 M82.73 M106.86 M109.77 M 385.72 M Operating expenses 56.82 M53.42 M61 M64.56 M72.76 M 251.73 M Selling/general/admin expenses 48.19 M51.29 M59.15 M63.23 M65.81 M 239.48 M Research & development ————— — Operating income 29.43 M35.11 M23.58 M43.59 M43.96 M 146.25 M Non-Operating Income, Total 18 K175 K-46 K-8 000106 K 227 K Interest expense, net of interest capitalized 43 K52 K76 K122 K144 K 394 K Non-Operating Income, excl. Interest Expenses -70 K-51 K-54 K-130 K-162 K -397 K Unusual income/expense 45 K174 K-68 K0124 K 230 K Pretax income 28.27 M32.48 M19.5 M38.44 M38.32 M 128.75 M Equity in earnings ————— — Taxes 3.58 M3.19 M4.02 M7.66 M6.29 M 21.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.69 M29.29 M15.49 M30.78 M32.03 M 107.59 M Discontinued operations ————— — Net income 24.69 M29.29 M15.49 M30.78 M32.03 M 107.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.69 M29.29 M15.49 M30.78 M32.03 M 107.59 M Basic earnings per share (Basic EPS) 0.30.360.190.380.39 1.32 Diluted earnings per share (Diluted EPS) 0.310.350.190.370.38 1.29 Average basic shares outstanding 81.47 M81.47 M81.44 M81.54 M81.53 M 325.99 M Diluted shares outstanding 83.63 M83.35 M82.96 M82.95 M83.11 M 332.37 M EBITDA 38.34 M51.89 M41.67 M62.26 M57.37 M 213.19 M EBIT 20.79 M32.95 M21.73 M42.3 M37.01 M 134 M Cost of revenue 220.1 M235.69 M228.84 M277.38 M314.45 M 1.06 B Other cost of goods sold -2.82 M57 K231 K737 K-873 K 152 K Depreciation & amortization (cash flow) 17.55 M18.94 M19.94 M19.96 M20.35 M 79.19 M