AAON

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 327.25 M297.72 M322.05 M311.57 M384.24 M 1.32 B Gross profit 114.16 M77.61 M86.36 M82.73 M106.86 M 353.57 M Operating expenses 50.91 M56.82 M53.42 M61 M64.56 M 235.79 M Selling/general/admin expenses 48.64 M48.19 M51.29 M59.15 M63.23 M 221.86 M Research & development ————— — Operating income 65.52 M29.43 M35.11 M23.58 M43.59 M 131.72 M Non-Operating Income, Total 76 K62 K175 K90 K8 000 335 K Interest expense, net of interest capitalized 40 K43 K52 K76 K122 K 293 K Non-Operating Income, excl. Interest Expenses -45 K-26 K-51 K-54 K-114 K -245 K Unusual income/expense 81 K45 K174 K68 K0 287 K Pretax income 64.51 M28.27 M32.48 M19.5 M38.44 M 118.7 M Equity in earnings ————— — Taxes 11.88 M3.58 M3.19 M4.02 M7.66 M 18.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 52.63 M24.69 M29.29 M15.49 M30.78 M 100.25 M Discontinued operations ————— — Net income 52.63 M24.69 M29.29 M15.49 M30.78 M 100.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 52.63 M24.69 M29.29 M15.49 M30.78 M 100.25 M Basic earnings per share (Basic EPS) 0.650.30.360.190.38 1.23 Diluted earnings per share (Diluted EPS) 0.630.310.350.190.37 1.22 Average basic shares outstanding 81.09 M81.47 M81.47 M81.44 M81.54 M 325.93 M Diluted shares outstanding 83.11 M83.63 M83.35 M82.96 M82.95 M 332.89 M EBITDA 80.51 M38.34 M51.89 M41.67 M62.26 M 194.16 M EBIT 63.25 M20.79 M32.95 M21.73 M42.3 M 117.78 M Cost of revenue 213.09 M220.1 M235.69 M228.84 M277.38 M 962.01 M Other cost of goods sold 1.21 M-880 K57 K231 K737 K 145 K Depreciation & amortization (cash flow) 17.26 M17.55 M18.94 M19.94 M19.96 M 76.39 M