AAON (AAON)
Builds configurable HVAC equipment and custom thermal-management systems for demanding commercial environments.
$82.28
vs last close+3.01 (+3.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 | 307 | 262 | 314 | 327 | 298 | 322 | 312 | 384 | 424 | 497 | 627 |
| Cost of revenue | 196 | 195 | 170 | 200 | 213 | 220 | 236 | 229 | 277 | 314 | 372 | 474 |
| Gross profit | 116 | 112 | 92 | 113 | 114 | 78 | 86 | 83 | 107 | 110 | 125 | 152 |
| 51 | 48 | 45 | 46 | 49 | 48 | 51 | 59 | 63 | 66 | 68 | 84 | |
| Research & development | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | 44 | 41 | 42 | 43 | 42 | 44 | 48 | 56 | 59 | 61 | 84 | |
| Selling & marketing | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 |
| General & administrative | 47 | 44 | 41 | 41 | 42 | 41 | 44 | 46 | 56 | 59 | 60 | 84 |
| Other expenses | 4 | −40 | 4 | 4 | 6 | 7 | 7 | 11 | 7 | 7 | 7 | 0 |
| Operating income | 65 | 64 | 47 | 67 | 66 | 29 | 35 | 24 | 44 | 44 | 57 | 69 |
| −1 | −1 | 0 | 0 | −1 | −1 | −3 | −4 | −5 | −6 | −5 | −6 | |
| Interest expense | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 4 | 5 | 6 | −5 | 6 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 63 | 63 | 47 | 67 | 65 | 28 | 32 | 20 | 38 | 38 | 52 | 63 |
| Income tax expense | 15 | 16 | 8 | 15 | 12 | 4 | 3 | 4 | 8 | 6 | 12 | 6 |
| Net income from continuing operations | 48 | 47 | 39 | 52 | 53 | 25 | 29 | 15 | 31 | 32 | 40 | 57 |
| Net income | 48 | 47 | 39 | 52 | 53 | 25 | 29 | 15 | 31 | 32 | 40 | 57 |
| EPS, basic | $0.59 | $0.58 | $0.48 | $0.64 | $0.65 | $0.30 | $0.36 | $0.19 | $0.37 | $0.39 | $0.49 | $0.69 |
| EPS, diluted | $0.58 | $0.56 | $0.46 | $0.62 | $0.63 | $0.30 | $0.35 | $0.19 | $0.37 | $0.38 | $0.48 | $0.68 |
| Weighted average shares, basic | 81 | 83 | 82 | 82 | 81 | 81 | 81 | 81 | 83 | 82 | 82 | 82 |
| Weighted average shares, diluted | 83 | 83 | 84 | 84 | 83 | 84 | 83 | 83 | 83 | 83 | 83 | 84 |
| EBITDA | 77 | 77 | 60 | 82 | 83 | 47 | 54 | 43 | 64 | 64 | 78 | 114 |
| Depreciation & amortization | 12 | 13 | 13 | 15 | 17 | 18 | 19 | 20 | 20 | 20 | 21 | 45 |
| EBIT | 65 | 64 | 47 | 67 | 66 | 29 | 35 | 24 | 44 | 44 | 57 | 69 |