Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

AAON, Inc. (AAON) had Stock-Based Compensation of $16.73M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$168.56M
Cost of Goods Sold	$803.53M
Gross Profit	$397.11M
Operating Expenses	$991.52M
Operating Income	$209.12M
Non-Operating Income/Expense	$-2.53M
Pre-Tax Income	$206.59M
Normalized Pre-Tax Income	$206.59M
Income after Taxes	$168.56M
Income from Continuous Operations	$168.56M
Consolidated Net Income/Loss	$168.56M
Normalized Income after Taxes	$168.56M
EBIT	$209.12M
EBITDA	$272.20M
Weighted-Average Shares Outstanding (Basic)	81.47M
Weighted-Average Shares Outstanding (Diluted)	83.63M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$488.21M
Property, Plant, and Equipment	$510.36M
Long-Term Assets	$687.02M
Total Assets	$1.18B
Current Liabilities	$174.91M
Long-Term Debt	$138.89M
Long-Term Liabilities	$175.75M
Total Liabilities	$350.65M
Common Equity	$824.58M
Tangible Shareholders Equity	$664.43M
Shareholders Equity	$824.58M
Common Shares Outstanding	81.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.53M
Cash Flow from Investing Activities	$-213.07M
Cash Flow from Financial Activities	$18.03M
Beginning Cash	$9.02M
End Cash	$6.51M
Increase/Decrease in Cash	$-2.51M
Stock-Based Compensation	$16.73M
Common Stock Dividends Paid	$-26.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	33.07%
Operating Margin	17.42%
EBIT Margin	17.42%
EBITDA Margin	22.67%
Pre-Tax Profit Margin	17.21%
Profit Margin	14.04%
Free Cash Flow	$-3.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	4.29
Receiveable Turnover	7.92
Days Sales in Receivables	46.07
Return on Equity	20.44%
Return on Tangible Equity	25.37%
Return on Assets	14.34%
Return on Investments	17.49%
Book Value Per Share	$10.13
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.