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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AAON, INC. (AAON)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net sales  284.0266.0254.6242.6208.8182.8136.3138.6
            Net sales growth  36.0%45.5%86.8%75.1%45.1%57.8%16.8%2.8%
Cost of sales  189.9188.8176.1177.0161.4136.7109.7102.6
    Gross profit  94.077.278.565.647.446.126.536.0
            Gross margin  33.1%29.0%30.8%27.0%22.7%25.2%19.5%26.0%
Selling, general and administrative expenses  39.332.931.928.926.923.121.115.9
Loss (gain) on disposal of assets  0.00.0  0.00.00.00.0
    Income from operations  54.744.246.636.720.523.05.420.1
            Operating margin  19.3%16.6%18.3%15.1%9.8%12.6%4.0%14.5%
Interest expense, net  -1.5-1.2-0.9-1.0-0.6-0.2-0.10.0
Other income, net  0.20.10.10.10.20.00.00.0
    Income before taxes  53.443.245.835.820.122.85.320.1
Income tax provision  7.76.46.98.34.24.8-0.84.5
    Net income  45.736.838.927.515.918.16.215.6
   
Earnings per share:          
Basic (in dollars per share)  $0.84$0.69$0.73$0.52$0.30$0.34$0.12$0.30
Diluted (in dollars per share)  $0.82$0.67$0.72$0.51$0.30$0.33$0.11$0.29
   
Weighted average shares outstanding:          
Basic (in shares)  54.353.653.153.253.152.652.452.4
Diluted (in shares)  55.655.254.154.053.754.053.753.5

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