AAON Q4 2023 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q4 2023 Earnings

Industrials Construction

Income Statement

Revenue

$307M+20.4% YoY

Gross Profit

$112M36.4% margin

Operating Income

$64M20.8% margin

Net Income

$47M15.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$941M

Total Liabilities

$206M

Stockholders' Equity

$735M

Cash & Equivalents

$287,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$255M	+20.4%
Gross Profit	$112M	$79M	+42.3%
Operating Income	$64M	$47M	+37.1%
Net Income	$47M	$39M	+21.0%

Revenue Segments

Rooftop Units

$583M78%

Part Sales

$50M7%

Air Handlers

$44M6%

Condensing Units

$35M5%

Product and Service, Other

$20M3%

Water Source Heat Pumps

$12M2%

Outdoor Mechanical Rooms

$444,0000%