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10-Q

Quarterly Report

AAON, INC. AAON

0000824142-25-000183

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 81.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 82.96M sh
Shares Diluted Q2 2025 · Jun 30, 2025 83.15M sh
Shares Diluted Q2 2025 · Jun 30, 2024 83.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 83.53M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$31.04M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $127.91M
Short Term Debt Q2 2025 · Jun 30, 2025 $0
Short Term Debt Q2 2025 · Dec 31, 2024 $16M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $14K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $14K
Stockholders Equity Q2 2025 · Jun 30, 2025 $832.75M
Stockholders Equity Q2 2025 · Mar 31, 2025 $815.85M
Stockholders Equity Q2 2025 · Dec 31, 2024 $824.58M
Stockholders Equity Q2 2025 · Jun 30, 2024 $740.5M
Stockholders Equity Q2 2025 · Mar 31, 2024 $784.81M
Stockholders Equity Q2 2025 · Dec 31, 2023 $735.22M
Current Liabilities Q2 2025 · Jun 30, 2025 $210.73M
Current Liabilities Q2 2025 · Dec 31, 2024 $174.91M
Current Assets Q2 2025 · Jun 30, 2025 $654.15M
Current Assets Q2 2025 · Dec 31, 2024 $488.21M
Total Assets Q2 2025 · Jun 30, 2025 $1.4B
Total Assets Q2 2025 · Dec 31, 2024 $1.18B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.19
Eps Diluted Q2 2025 · Jun 30, 2025 $0.54
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Diluted Q2 2025 · Jun 30, 2024 $1.09
Eps Basic Q2 2025 · Jun 30, 2025 $0.19
Eps Basic Q2 2025 · Jun 30, 2025 $0.55
Eps Basic Q2 2025 · Jun 30, 2024 $0.64
Eps Basic Q2 2025 · Jun 30, 2024 $1.12
Sga Expense Q2 2025 · Jun 30, 2025 $59.15M
Sga Expense Q2 2025 · Jun 30, 2025 $110.44M
Sga Expense Q2 2025 · Jun 30, 2024 $45.9M
Sga Expense Q2 2025 · Jun 30, 2024 $91.18M
Net Income Q2 2025 · Jun 30, 2025 $15.49M
Net Income Q2 2025 · Jun 30, 2025 $44.78M
Net Income Q2 2025 · Jun 30, 2024 $52.23M
Net Income Q2 2025 · Jun 30, 2024 $91.24M
Operating Income Q2 2025 · Jun 30, 2025 $23.58M
Operating Income Q2 2025 · Jun 30, 2025 $58.69M
Operating Income Q2 2025 · Jun 30, 2024 $67.2M
Operating Income Q2 2025 · Jun 30, 2024 $114.17M
Gross Profit Q2 2025 · Jun 30, 2025 $82.73M
Gross Profit Q2 2025 · Jun 30, 2025 $169.09M
Gross Profit Q2 2025 · Jun 30, 2024 $113.09M
Gross Profit Q2 2025 · Jun 30, 2024 $205.34M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $228.84M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $464.53M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $200.47M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $370.33M
Revenue Q2 2025 · Jun 30, 2025 $311.57M
Revenue Q2 2025 · Jun 30, 2025 $633.62M
Revenue Q2 2025 · Jun 30, 2024 $313.57M
Revenue Q2 2025 · Jun 30, 2024 $575.67M