AAON · XBRL financial data

AAON financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AAON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	359	397	651	769	804	1,056
Gross profit	156	138	238	399	397	386
Research and development	17	17	47	44	47	58
Selling, general and administrative	60	69	111	172	188	239
Operating income (loss)	102	69	127	227	209	146
Other income (expense)	0	0	0	1	0	0
Income tax expense (benefit)	23	10	24	46	38	21
Net income (loss)	79	59	100	178	169	108
Earnings per share, basic‡ USD per share	1.01	0.75	1.26	2.19	2.07	1.32
Earnings per share, diluted‡ USD per share	0.99	0.73	1.24	2.13	2.02	1.29
Weighted average shares, basic‡ millions of shares	78	79	80	81	81	82
Weighted average shares, diluted‡ millions of shares	80	81	81	83	84	83

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (August 2023); filings made before it reported them unadjusted.

Fiscal years (AAON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	79	3	5	0	0	0
Accounts receivable	47	71	127	138	147	314
Inventory	82	130	199	214	187	261
Prepaid and other current assets	4	2	2	3	7	18
Total current assets	220	218	349	409	488	869
Property and equipment, net	223	258	305	370	510	631
Right-of-use asset	2	17	7	12	15	18
Goodwill	3	86	82	82	—	—
Total assets	449	650	814	941	1,175	1,687
Accounts payable	12	29	46	27	45	110
Accrued liabilities	47	50	79	86	99	132
Total current liabilities	59	87	146	127	175	331
Lease liability, non-current	1	15	6	10	14	16
Retained earnings	345	384	462	613	755	830
Total liabilities and equity	449	650	814	941	1,175	1,687
Common shares outstanding (cover page)‡ millions of shares	78	79	80	82	82	81

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (August 2023); filings made before it reported them unadjusted.

Fiscal years (AAON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	79	59	100	178	169	108
Stock-based compensation	11	12	14	16	17	18
Depreciation and amortization	26	30	35	46	63	79
Net cash from operating activities	129	61	61	159	193	1
Net cash from investing activities	(61)	(159)	(76)	(109)	(213)	(192)
Dividends paid	20	20	23	26	26	33
Net cash from financing activities	(30)	19	17	(47)	18	187

SIC 3585 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3585 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AAON	0	not reported	21*	82.5M	Q2 FY26 10-QJun 30, 2026
Alliance Laundry Holdings	159	477	66*	198.8M	Q2 FY26 10-QJun 30, 2026
MIDDLEBY	159	876	98*	45.2M	Q2 FY26 10-QJul 4, 2026
Hayward Holdings	236	260	54*	208.4M	Q3 FY26 10-QSep 26, 2026
Standex International	117	233	16	12.1M	Q1 FY27 10-QSep 30, 2026
Midera Food Processing	51	245	not reported	45.2M	Q2 FY26 10-QJul 4, 2026
Tennant	75	322	12*	17.0M	Q3 FY26 10-QSep 30, 2026
Lennox International	43	1,573	395*	34.2M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.