Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| BasX | 138.3 | 127.2 | 117.7 | | | | | |
| AAON Oklahoma | 786.7 | 726.0 | 663.8 | 592.0 | 535.0 | | | |
| Other | 122.1 | 118.8 | 107.3 | 100.0 | 85.9 | 198.7 | 190.1 | 292.8 |
| Total revenues | 1,047.1 | 972.0 | 888.8 | 770.5 | 666.4 | 601.5 | 534.5 | 514.9 |
| Revenue growth [+] | 57.1% | 61.6% | 66.3% | 49.6% | 30.4% | 22.0% | 3.9% | -1.1% |
| AAON Oklahoma | 47.1% | | | | | | | |
| AAON Coil Products | 49.2% | | | | | | | |
| Cost of goods sold | 751.8 | 719.5 | 665.2 | 595.0 | 518.7 | 459.8 | 405.2 | 380.0 |
| Gross profit | 295.3 | 252.5 | 223.6 | 175.5 | 147.7 | 141.7 | 129.3 | 134.9 |
| Gross margin | 28.2% | 26.0% | 25.2% | 22.8% | 22.2% | 23.6% | 24.2% | 26.2% |
| Selling, general and administrative [+] | 133.0 | 120.7 | 110.8 | 100.0 | 87.0 | 77.0 | 68.6 | 62.1 |
| Sales and marketing | 101.1 | 88.8 | | 78.9 | 65.9 | 55.8 | | 47.5 |
| General and administrative | | | 31.9 | | | | 21.1 | |
| Other operating expenses | -20.0 | -16.2 | -14.0 | -10.1 | -8.3 | -9.1 | -8.5 | -10.4 |
| EBITDA [+] | 213.0 | 177.0 | 152.5 | | 100.7 | 103.8 | 99.6 | 112.4 |
| EBITDA growth | 111.4% | 70.5% | 53.2% | -2.3% | -14.2% | -8.3% | -17.7% | -8.7% |
| EBITDA margin | 20.3% | 18.2% | 17.2% | 14.2% | 15.1% | 17.3% | 18.6% | 21.8% |
| Depreciation | 27.1 | 25.4 | 22.2 | 21.2 | 29.7 | 28.9 | 30.1 | 29.1 |
| EBITA | 185.9 | 151.6 | 130.4 | 88.5 | 71.0 | 74.9 | 69.5 | 83.3 |
| EBITA margin | 17.8% | 15.6% | 14.7% | 11.5% | 10.7% | 12.5% | 13.0% | 16.2% |
| Amortization of intangibles | 3.6 | 3.6 | 3.6 | 2.9 | 2.0 | 1.1 | 0.2 | |
| EBIT [+] | 182.3 | 148.0 | 126.8 | 85.6 | 69.0 | 73.8 | 69.2 | 83.2 |
| EBIT growth | 164.1% | 100.5% | 83.1% | 2.9% | -22.6% | -14.3% | -27.4% | -16.0% |
| EBIT margin | 17.4% | 15.2% | 14.3% | 11.1% | 10.4% | 12.3% | 13.0% | 16.1% |
| Non-recurring items [+] | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | -6.4 |
| Loss (gain) on sale of assets | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 | -6.4 |
| Loss (gain) on disposal of assets | | 0.0 | 0.0 | | | 0.0 | 0.0 | |
| Interest expense | 4.6 | 3.6 | 2.6 | 1.8 | 0.9 | 0.3 | 0.1 | 0.0 |
| Interest expense | 4.6 | 3.6 | 2.6 | 1.8 | 0.9 | 0.3 | 0.1 | 0.0 |
| Other income (expense), net | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 178.1 | 144.9 | 124.5 | 84.1 | 68.4 | 73.5 | 69.2 | 89.6 |
| Income taxes | 29.2 | 25.7 | 24.2 | 16.4 | 12.6 | 13.1 | 10.4 | 18.1 |
| Tax rate | 16.4% | 17.8% | 19.4% | 19.6% | 18.5% | 17.8% | | 20.2% |
| Net income | 148.9 | 119.1 | 100.4 | 67.7 | 55.8 | 60.4 | 58.8 | 71.5 |
| Net margin | 14.2% | 12.3% | 11.3% | 8.8% | 8.4% | 10.0% | 11.0% | 13.9% |
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| Basic EPS [+] | $2.78 | $2.24 | $1.89 | $1.28 | $1.06 | $1.15 | $1.12 | $1.37 |
| Growth | 162.4% | 94.2% | 68.9% | -6.2% | -27.4% | -18.2% | -26.0% | -8.0% |
| Diluted EPS [+] | $2.72 | $2.20 | $1.86 | $1.26 | $1.04 | $1.13 | $1.09 | $1.34 |
| Growth | 162.0% | 95.2% | 70.1% | -5.9% | -27.4% | -18.6% | -26.6% | -8.8% |
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| Dividends per share [+] | $0.48 | $0.55 | $0.43 | | $0.38 | | $0.38 | $0.38 |
| Growth | 26.3% | 44.7% | 13.2% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% |
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| Shares outstanding (basic) [+] | 53.5 | 53.2 | 53.0 | 52.8 | 52.6 | 52.5 | 52.4 | 52.3 |
| Growth | 1.7% | 1.5% | 1.1% | 0.9% | 0.7% | 0.5% | 0.5% | 0.4% |
| Shares outstanding (diluted) [+] | 54.7 | 54.2 | 53.9 | 53.8 | 53.7 | 53.7 | 53.7 | 53.5 |
| Growth | 1.9% | 1.0% | 0.5% | 0.6% | 0.6% | 1.0% | 1.4% | 1.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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