Is AAON, Inc. (AAON) a Buy, Sell, or Hold?
NASDAQ : AAON
AAON, Inc.
$111.42 USD
-$1.78 (-1.57%)
- Volume
- 1.48M
- Average Volume
- 1.13M
- Market Capitalization
- $9.13B
- P/E Ratio
- 76.84
- Dividend Yield
- 0.36%
- Price Target
- $119.00
- Year High
- $150.46
- Year Low
- $62.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.62
AAON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 1.2B | 1.17B | 888.79M | 534.52M | 514.55M | 469.33M | 433.95M | 405.23M | 383.98M |
| costOfRevenue | 1.06B | 803.53M | 769.5M | 651.22M | 396.69M | 358.7M | 349.91M | 330.41M | 281.58M | 265.9M |
| grossProfit | 385.72M | 397.11M | 399.02M | 237.57M | 137.83M | 155.85M | 119.42M | 103.53M | 123.65M | 118.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 201.82M | 164.19M | 155.18M | 108.42M | 67M | 59.67M | 49.74M | 46.31M | 46.74M | 36.36M |
| sellingAndMarketingExpenses | 3.84M | 3.28M | 2.59M | 2.4M | 1.6M | 823K | 818K | 762K | 1.74M | 1.4M |
| sellingGeneralAndAdministrativeExpenses | 205.66M | 167.47M | 157.78M | 110.82M | 68.6M | 60.49M | 50.55M | 47.07M | 48.47M | 37.76M |
| otherExpenses | 27.71M | 20.52M | 13.75M | -12000 | -21000 | -6.48M | 1.86M | 1.87M | 1.49M | 1.15M |
| operatingExpenses | 233.38M | 187.99M | 171.53M | 110.82M | 68.58M | 54.01M | 52.41M | 48.18M | 49.42M | 38.49M |
| costAndExpenses | 1.29B | 991.52M | 941.02M | 762.03M | 465.26M | 412.72M | 402.32M | 378.6M | 331M | 304.38M |
| netInterestIncome | -17.73M | -2.9M | -4.84M | -2.63M | -132K | 88000 | 66000 | 196K | 298K | 292K |
| interestIncome | - | - | - | - | - | 88000 | 66000 | 196K | 298K | 292K |
| interestExpense | 17.73M | 2.9M | 4.84M | 2.63M | 132K | - | - | - | - | - |
| depreciationAndAmortization | 79.36M | 62.92M | 46.79M | 35.43M | 30.42M | 25.63M | 22.77M | 17.66M | 15.01M | 13.04M |
| ebitda | 225.84M | 272.42M | 274.79M | 162.59M | 99.73M | 120.99M | 89.8M | 73.16M | 89.5M | 93.03M |
| ebit | 146.48M | 209.5M | 228M | 127.16M | 69.31M | 95.36M | 67.35M | 55.51M | 74.46M | 79.53M |
| nonOperatingIncomeExcludingInterest | 5.87M | -378K | -503K | -399K | -61000 | 6.48M | -337K | -162K | -224K | 65000 |
| operatingIncome | 152.35M | 209.12M | 227.49M | 126.76M | 69.25M | 101.84M | 67.01M | 55.35M | 74.24M | 79.59M |
| totalOtherIncomeExpensesNet | -23.6M | -2.53M | -4.34M | -2.23M | -71000 | 139K | 20000 | 149K | 389K | 397K |
| incomeBeforeTax | 128.75M | 206.59M | 223.15M | 124.53M | 69.18M | 101.98M | 67.03M | 55.5M | 74.62M | 79.99M |
| incomeTaxExpense | 21.16M | 38.03M | 45.53M | 24.16M | 10.42M | 22.97M | 13.32M | 13.17M | 20.79M | 26.62M |
| netIncomeFromContinuingOperations | 107.59M | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 53.83M | 53.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 668K | - |
| netIncome | 107.59M | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 54.5M | 53.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 668K | - |
| bottomLineNetIncome | 107.59M | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 53.83M | 53.38M |
| eps | 1.32 | 2.07 | 2.19 | 1.26 | 0.75 | 1.01 | 0.69 | 0.54 | 0.69 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13000 | 14000 | 287K | 5.45M | 2.86M | 79.02M | 26.8M | 1.99M | 21.46M | 24.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8.96M | 19.6M |
| cashAndShortTermInvestments | 13000 | 14000 | 287K | 5.45M | 2.86M | 79.02M | 26.8M | 1.99M | 30.41M | 43.75M |
| netReceivables | 588.87M | 286.97M | 183.3M | 142.31M | 82.25M | 47.39M | 68.2M | 54.08M | 52.01M | 49.26M |
| accountsReceivables | 561.42M | 147.43M | 138.11M | 127.16M | 76.53M | 47.39M | 67.4M | 54.08M | 50.37M | 43.03M |
| otherReceivables | 27.44M | 139.54M | 45.19M | 15.15M | 5.72M | - | 801K | - | 1.64M | 6.24M |
| inventory | 261.15M | 187.42M | 213.53M | 198.94M | 130.27M | 82.22M | 73.6M | 77.61M | 70.79M | 47.35M |
| prepaids | 17.92M | 7.31M | 3.1M | 1.92M | 2.07M | 3.77M | 1.38M | 1.05M | 518K | 616K |
| otherCurrentAssets | 1.23M | 6.5M | 8.74M | 498K | 628K | 7.85M | 17.58M | 5.93M | - | - |
| totalCurrentAssets | 869.18M | 488.21M | 408.95M | 349.12M | 218.08M | 220.25M | 187.55M | 140.66M | 153.73M | 140.98M |
| propertyPlantEquipmentNet | 649.25M | 525.79M | 381.72M | 311.87M | 275.04M | 224.91M | 179.78M | 163M | 142.38M | 114.89M |
| goodwill | 81.89M | 81.89M | 81.89M | 81.89M | 85.73M | 3.23M | 3.23M | 3.23M | - | - |
| intangibleAssets | 83.91M | 78.26M | 68.05M | 64.61M | 70.12M | 38000 | 272K | 506K | - | - |
| goodwillAndIntangibleAssets | 165.8M | 160.15M | 149.94M | 146.5M | 155.85M | 3.27M | 3.5M | 3.74M | - | - |
| longTermInvestments | - | - | - | - | 1.22M | 579K | 597K | 598K | - | - |
| taxAssets | - | 836K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.28M | 242K | 816K | 6.42M | - | - | - | - | 678K | 657K |
| totalNonCurrentAssets | 817.33M | 687.02M | 532.48M | 464.79M | 432.1M | 228.76M | 183.88M | 167.34M | 143.05M | 115.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.69B | 1.18B | 941.44M | 813.9M | 650.18M | 449.01M | 371.42M | 307.99M | 296.78M | 256.53M |
| totalPayables | 141.03M | 66.45M | 27.48M | 45.51M | 29.02M | 20.74M | 11.76M | 21.64M | 10.97M | 7.1M |
| accountPayables | 110.44M | 44.64M | 27.48M | 45.51M | 29.02M | 12.45M | 11.76M | 10.62M | 10.97M | 7.1M |
| otherPayables | 30.6M | 21.81M | - | - | - | 8.3M | - | 11.02M | - | - |
| accruedExpenses | 72.23M | 52.02M | 56.36M | 43.5M | 28.54M | 26.2M | 26.64M | 18.49M | 25.19M | 21.15M |
| shortTermDebt | 7.54M | 16M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.26M | 2.48M | 2.02M | 1.25M | 1.58M | 202K | - | - | - | - |
| taxPayables | 143K | - | 1.17M | 12.47M | - | - | - | - | - | - |
| deferredRevenue | 87.53M | 22.63M | 16.38M | 25.17M | 13.47M | 5.07M | 4.63M | 2.37M | 2.84M | 2.26M |
| otherCurrentLiabilities | 19.27M | 15.32M | 24.51M | 30.12M | 14.15M | 6.82M | 13.01M | 5M | 11.07M | 8.54M |
| totalCurrentLiabilities | 330.86M | 174.9M | 126.75M | 145.57M | 86.77M | 59.03M | 56.03M | 47.49M | 50.06M | 39.04M |
| longTermDebt | 398.32M | 138.89M | 38.33M | 71M | 40M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.53M | 13.59M | 10.2M | 5.99M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.66M | 1.51M | 1.5M |
| deferredTaxLiabilitiesNonCurrent | 30.31M | - | 12.13M | 18.66M | 31.99M | 28.32M | 15.3M | 9.26M | 7.98M | 9.53M |
| otherNonCurrentLiabilities | 16.51M | 23.26M | 18.8M | 11.96M | 25.25M | 10.79M | 9.96M | 146K | - | 561K |
| totalNonCurrentLiabilities | 460.67M | 175.75M | 79.46M | 107.62M | 97.24M | 39.11M | 25.26M | 11.06M | 9.49M | 11.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.79M | 16.07M | 12.22M | 7.25M | 1.58M | 202K | - | - | - | - |
| totalLiabilities | 791.52M | 350.65M | 206.21M | 253.19M | 184.01M | 98.14M | 81.28M | 58.55M | 59.55M | 50.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327K | 326K | 326K | 322K | 210K | 209K | 208K | 208K | 210K | 211K |
| retainedEarnings | 830.3M | 755.31M | 612.84M | 461.66M | 384.31M | 345.5M | 286.3M | 249.24M | 237.02M | 205.69M |
| additionalPaidInCapital | 64.36M | 68.95M | 122.06M | 98.74M | 81.65M | 5.16M | 3.63M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.59M | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 54.5M | 53.38M |
| depreciationAndAmortization | 79.36M | 189K | 46.79M | 35.43M | 30.42M | 25.63M | 22.77M | 17.66M | 15.01M | 13.04M |
| deferredIncomeTax | 31.15M | -6.61M | -6.53M | -13.33M | 3.67M | 13.03M | 6.04M | 2.64M | -749K | 825K |
| stockBasedCompensation | 17.99M | 16.73M | 16.38M | 13.7M | 11.81M | 11.34M | 11.8M | 7.86M | 6.31M | 4.36M |
| changeInWorkingCapital | -236.36M | -49.37M | -76.89M | -77.57M | -44.14M | 5.01M | 1.77M | -15.95M | -16.87M | -8.45M |
| accountsReceivables | -167.02M | -10.04M | -9.98M | -47.51M | -9.74M | 16.04M | 174K | -2.83M | -7.52M | 7.05M |
| inventory | -73.88M | 27.08M | -16.23M | -71.41M | -45.96M | -9.73M | 2.56M | -5.6M | -23.7M | -9.48M |
| accountsPayables | 52.9M | 16.96M | -18.32M | 11.57M | 10.9M | -2.16M | 280K | -1.18M | 3.04M | 654K |
| otherWorkingCapital | -48.36M | -83.37M | -32.37M | 29.77M | 652K | 849K | -1.24M | -6.34M | 11.3M | -6.67M |
| otherNonCashItems | -594K | 63.03M | 1.52M | 2.72M | 669K | -5.21M | 1.84M | 318K | -209K | 779K |
| netCashProvidedByOperatingActivities | -861K | 192.53M | 158.9M | 61.32M | 61.18M | 128.81M | 97.92M | 54.86M | 57.99M | 63.92M |
| investmentsInPropertyPlantAndEquipment | -204.89M | -213.15M | -109.49M | -54.02M | -55.36M | -67.8M | -37.17M | -37.27M | -41.71M | -26.6M |
| acquisitionsNet | 40000 | - | - | -249K | -103.43M | - | - | -6.38M | 10000 | 28000 |
| purchasesOfInvestments | - | - | - | - | - | - | -6M | -16.2M | -18.52M | -14.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 6M | 25.14M | 29.11M | 24.1M |
| otherInvestingActivities | 12.44M | 76000 | 180K | -21.94M | 73000 | 6.53M | 120K | 66000 | 60000 | 52000 |
| netCashProvidedByInvestingActivities | -192.42M | -213.08M | -109.31M | -76.21M | -158.72M | -61.27M | -37.05M | -34.64M | -31.05M | -16.92M |
| netDebtIssuance | 243.19M | 120.99M | -26.62M | 30.89M | 40M | - | 6.61M | - | - | - |
| longTermNetDebtIssuance | - | 120.99M | -26.62M | 30.89M | 40M | - | 6.61M | - | - | - |
| shortTermNetDebtIssuance | 243.19M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.85M | -68.17M | 8.25M | 10.4M | 272K | -8.64M | -6.96M | -21.86M | -14.36M | -17.25M |
| netCommonStockIssuance | -12.85M | -68.17M | 8.25M | 10.4M | 272K | -8.64M | -6.96M | -21.86M | -14.36M | -17.25M |
| commonStockIssuance | 17.14M | 31.86M | 33.26M | 23.14M | 21.15M | 21.42M | 12.62M | 4.99M | 2.26M | 2.06M |
| commonStockRepurchased | -30M | -100.03M | -25.01M | -12.74M | -20.88M | -30.06M | -19.59M | -26.85M | -16.62M | -19.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.6M | -26.08M | -26.44M | -22.92M | -19.95M | -19.82M | -16.64M | -16.73M | -13.66M | -12.68M |
| commonDividendsPaid | -32.6M | -26.08M | -26.44M | -22.92M | -19.95M | -19.82M | -16.64M | -16.73M | -13.66M | -12.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.73M | -8.7M | -1.7M | -1.02M | -1.59M | -1.17M | -1.51M | -1.1M | -1.61M | -823K |
| netCashProvidedByFinancingActivities | 188M | 18.03M | -46.51M | 17.36M | 18.74M | -29.63M | -18.5M | -39.68M | -29.64M | -30.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 496.94M | 424.22M | 384.24M | 311.57M | 322.05M | 297.72M | 327.25M | 313.57M | 262.1M | 306.64M |
| costOfRevenue | 371.97M | 314.45M | 277.38M | 228.84M | 235.69M | 220.1M | 213.09M | 200.47M | 169.86M | 194.9M |
| grossProfit | 124.96M | 109.77M | 106.86M | 82.73M | 86.36M | 77.62M | 114.16M | 113.09M | 92.24M | 111.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 43.7M |
| generalAndAdministrativeExpenses | 60.47M | 58.67M | 55.71M | 46.28M | 43.86M | 40.96M | 41.79M | 40.62M | 40.82M | 43.82M |
| sellingAndMarketingExpenses | 727K | 487K | 686K | 2.12M | 551K | 665K | 1.01M | 1M | 599K | 89000 |
| sellingGeneralAndAdministrativeExpenses | 61.2M | 59.16M | 56.39M | 48.4M | 44.41M | 41.62M | 42.8M | 41.63M | 41.42M | 43.91M |
| otherExpenses | 6.71M | 6.65M | 6.84M | 10.75M | 6.85M | 6.56M | 5.84M | 4.27M | 3.85M | -39.75M |
| operatingExpenses | 67.91M | 65.81M | 63.23M | 59.15M | 51.25M | 48.19M | 48.64M | 45.9M | 45.27M | 47.86M |
| costAndExpenses | 439.88M | 380.26M | 340.61M | 287.98M | 286.94M | 268.29M | 261.73M | 246.37M | 215.13M | 242.75M |
| netInterestIncome | 5.06M | -5.76M | -5.15M | -4.01M | -2.8M | -1.21M | -1.09M | -367K | -239K | -884K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -5.06M | 5.76M | 5.15M | 4.01M | 2.8M | 1.21M | 1.09M | 367K | 239K | 884K |
| depreciationAndAmortization | 20.94M | 20.4M | 20.01M | 19.98M | 18.97M | 17.61M | 17.32M | 14.55M | 13.45M | 13.19M |
| ebitda | 78M | 64.48M | 63.6M | 43.49M | 54.25M | 47.08M | 82.92M | 81.92M | 60.5M | 77.2M |
| ebit | 57.06M | 44.08M | 43.6M | 23.51M | 35.28M | 29.47M | 65.6M | 67.37M | 47.05M | 64.02M |
| nonOperatingIncomeExcludingInterest | -77000 | -124K | 36000 | 67999 | -174K | -45000 | -81000 | -175K | -77000 | -133K |
| operatingIncome | 57.06M | 43.96M | 43.63M | 23.58M | 35.11M | 29.43M | 65.52M | 67.2M | 46.97M | 63.88M |
| totalOtherIncomeExpensesNet | -4.98M | -5.64M | -5.19M | -4.08M | -2.63M | -1.16M | -1.01M | -192K | -162K | -751K |
| incomeBeforeTax | 52.08M | 38.32M | 38.44M | 19.5M | 32.48M | 28.27M | 64.51M | 67.01M | 46.81M | 63.13M |
| incomeTaxExpense | 12.27M | 6.29M | 7.66M | 4.02M | 3.19M | 3.58M | 11.88M | 14.78M | 7.79M | 16.08M |
| netIncomeFromContinuingOperations | 39.82M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.62M | 52.23M | 39.02M | 47.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.82M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.62M | 52.23M | 39.02M | 47.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.82M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.62M | 52.23M | 39.02M | 47.05M |
| eps | 0.49 | 0.39 | 0.38 | 0.19 | 0.36 | 0.3 | 0.65 | 0.64 | 0.48 | 0.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13000 | 13000 | 1.04M | 14000 | 994K | 14000 | 15000 | 13000 | 8.38M | 287K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13000 | 13000 | 1.04M | 14000 | 994K | 14000 | 15000 | 13000 | 8.38M | 287K |
| netReceivables | 608.22M | 588.87M | 498.89M | 411.06M | 361.07M | 286.97M | 240.05M | 222.29M | 160.24M | 183.3M |
| accountsReceivables | 588.53M | 561.42M | 266.24M | 403.76M | 353.63M | 282.86M | 143.81M | 217.32M | 109.66M | 138.11M |
| otherReceivables | 19.69M | 27.44M | 232.65M | 7.3M | 7.44M | 4.12M | 96.24M | 4.97M | 50.58M | 45.19M |
| inventory | 313.2M | 261.15M | 250.51M | 234.98M | 198.85M | 187.42M | 177.73M | 182.99M | 196.25M | 213.53M |
| prepaids | 21.18M | - | 7.67M | 6.79M | 9.44M | - | 3.39M | 5.74M | 7.36M | 3.1M |
| otherCurrentAssets | 1.09M | 19.15M | 1.23M | 1.31M | 1.39M | 13.81M | 6.65M | 12.06M | 19.98M | 8.74M |
| totalCurrentAssets | 943.7M | 869.18M | 759.33M | 654.15M | 571.74M | 488.21M | 427.84M | 423.1M | 392.23M | 408.95M |
| propertyPlantEquipmentNet | 672.19M | 649.25M | 608.7M | 577.27M | 567.03M | 525.79M | 443.16M | 429.32M | 407.26M | 381.72M |
| goodwill | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M |
| intangibleAssets | 90.02M | 83.91M | 81.99M | 80.42M | 78.72M | 78.26M | 76.95M | 75.56M | 70.66M | 68.05M |
| goodwillAndIntangibleAssets | 171.91M | 165.8M | 163.89M | 162.31M | 160.61M | 160.15M | 158.84M | 157.45M | 152.56M | 149.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | 878K | - |
| taxAssets | - | - | - | 3.26M | - | 836K | - | - | - | - |
| otherNonCurrentAssets | 1.91M | 2.28M | 2.15M | 2.42M | 808K | 242K | 794K | 849K | - | 816K |
| totalNonCurrentAssets | 846.01M | 817.33M | 774.74M | 745.26M | 728.45M | 687.02M | 602.79M | 587.62M | 560.69M | 532.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.69B | 1.53B | 1.4B | 1.3B | 1.18B | 1.03B | 1.01B | 952.92M | 941.44M |
| totalPayables | 197.32M | 141.03M | 138.14M | 84.69M | 97.92M | 66.45M | 27.2M | 28.96M | 24.83M | 27.48M |
| accountPayables | 160.14M | 110.44M | 109.74M | 81.64M | 77.16M | 44.64M | 27.2M | 28.96M | 15.44M | 27.48M |
| otherPayables | 37.18M | 30.6M | 28.4M | 3.05M | 20.77M | 21.81M | - | - | 9.39M | - |
| accruedExpenses | 71.54M | 72.23M | 66.41M | 47.63M | 52.34M | 52.02M | 65.73M | 55.76M | 51.33M | 56.36M |
| shortTermDebt | 7.54M | 7.54M | - | - | 16M | 16M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.35M | 3.26M | 2.9M | 2.85M | 2.44M | 2.48M | 2.3M | 2.27M | 2.27M | 2.02M |
| taxPayables | 1.88M | 143K | 4.97M | 3.05M | 1.59M | - | 3.01M | 2.01M | 10.56M | 1.17M |
| deferredRevenue | 57.34M | 87.53M | 24.01M | 37.23M | 21.66M | 22.63M | 18.36M | 28.72M | 22.38M | 16.38M |
| otherCurrentLiabilities | 22.55M | 19.27M | 18.72M | 38.31M | 16.25M | 15.32M | 26.24M | 25.61M | 24.34M | 24.51M |
| totalCurrentLiabilities | 359.63M | 330.86M | 250.18M | 210.73M | 206.62M | 174.9M | 139.83M | 141.32M | 125.16M | 126.75M |
| longTermDebt | 425.15M | 398.32M | 360.14M | 317.28M | 236.42M | 138.89M | 55.68M | 85.88M | - | 38.33M |
| capitalLeaseObligationsNonCurrent | 14.82M | 15.53M | 14.9M | 15.65M | 12.97M | 13.59M | 13.79M | 14.34M | 14.88M | 10.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.9M | 30.31M | 22.2M | - | 5.14M | - | 1.66M | 5.81M | 5.03M | 12.13M |
| otherNonCurrentLiabilities | 20.99M | 16.51M | 23.54M | 23.02M | 23.2M | 23.26M | 22.81M | 22.87M | 23.04M | 18.8M |
| totalNonCurrentLiabilities | 495.87M | 460.67M | 420.78M | 355.94M | 277.72M | 175.75M | 93.94M | 128.9M | 42.95M | 79.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.18M | 18.79M | 17.8M | 18.5M | 15.41M | 16.07M | 16.09M | 16.61M | 17.16M | 12.22M |
| totalLiabilities | 855.5M | 791.52M | 670.96M | 566.67M | 484.34M | 350.65M | 233.77M | 270.22M | 168.11M | 206.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327K | 327K | 326K | 326K | 325K | 326K | 325K | 324K | 329K | 326K |
| retainedEarnings | 861.97M | 830.3M | 806.43M | 783.81M | 776.51M | 755.31M | 737.13M | 691M | 645.3M | 612.84M |
| additionalPaidInCapital | 71.91M | 64.36M | 56.35M | 48.61M | 39.02M | 68.95M | 59.4M | 49.17M | 139.18M | 122.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.82M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.62M | 52.23M | 39.02M | 47.05M |
| depreciationAndAmortization | 20.94M | 20.4M | 20.01M | 44000 | 18.97M | 56000 | 17.32M | 14.55M | 13.45M | 13.19M |
| deferredIncomeTax | 4.59M | 8.11M | 25.46M | -8.4M | 5.98M | -2.49M | -4.15M | 781K | -740K | -2.61M |
| stockBasedCompensation | 7.7M | - | 4.63M | 4.77M | 4.02M | 3.92M | 4.36M | 4.49M | 3.96M | 4.28M |
| changeInWorkingCapital | -39.67M | -45.07M | -69.34M | -54.33M | -67.62M | -40.41M | 1.69M | -37.66M | 35.97M | -8.76M |
| accountsReceivables | -26.98M | 23.79M | -87.65M | -50.37M | -70.87M | -47.22M | 28.67M | -58.13M | 22.95M | 3.34M |
| inventory | -52.75M | -9.77M | -16.27M | -36.36M | -11.49M | -6.87M | 4.05M | 13.2M | 16.7M | 2.32M |
| accountsPayables | 50.38M | -6.99M | 23.49M | 14.77M | 21.62M | 15.23M | 3.54M | 8.16M | -9.97M | -2.68M |
| otherWorkingCapital | -10.3M | -52.11M | 11.08M | 17.63M | -6.89M | -1.55M | -34.57M | -899K | 6.3M | -11.74M |
| otherNonCashItems | 621K | 3.84M | 720K | 20.6M | 152K | 15.09M | -8.07M | 1.16M | 297K | -1.4M |
| netCashProvidedByOperatingActivities | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M | 845K | 63.78M | 35.54M | 92.37M | 51.75M |
| investmentsInPropertyPlantAndEquipment | -45.13M | -65.96M | -49.38M | -39.12M | -46.72M | -99.34M | -23.93M | -36.7M | -38.74M | -26.59M |
| acquisitionsNet | - | -235K | - | - | - | - | -16000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.16M | 12.4M | 12000 | 13000 | -3.66M | 17000 | -14.4M | 13000 | 29000 | 12000 |
| netCashProvidedByInvestingActivities | -51.28M | -53.79M | -49.13M | -39.1M | -50.39M | -99.33M | -38.35M | -36.68M | -38.71M | -26.58M |
| netDebtIssuance | 26.83M | 38.18M | 42.86M | 64.63M | 97.51M | 99.46M | -30.21M | 85.88M | -34.14M | -40.09M |
| longTermNetDebtIssuance | 26.83M | 38.18M | 42.86M | 64.63M | 97.51M | 99.46M | -30.21M | 85.88M | -34.14M | -40.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.06M | 13.17M | -6.05M | 7.21M | -27.18M | 6.22M | 9.82M | -94.06M | 9.84M | 8.01M |
| netCommonStockIssuance | 3.06M | 13.17M | -6.05M | 7.21M | -27.18M | 6.22M | 9.82M | -94.06M | 9.84M | 8.01M |
| commonStockIssuance | 3.06M | 13.17M | -6.05M | 5.67M | 4.36M | 6.22M | 9.82M | 5.98M | 9.84M | 8.01M |
| commonStockRepurchased | - | -3000 | - | 1.54M | -31.54M | - | - | -100.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.15M | -8.17M | -8.16M | -8.18M | -8.1M | -6.51M | -6.49M | -6.52M | -6.56M | -6.5M |
| commonDividendsPaid | -8.15M | -8.17M | -8.16M | -8.18M | -8.1M | -6.51M | -6.49M | -6.52M | -6.56M | -6.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -9.73M | 9.17M | -3.79M | -6.77M | -582K | -3.96M | -452K | -3.46M | -100000 |
| netCashProvidedByFinancingActivities | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M | 98.33M | -30.84M | -15.15M | -34.31M | -38.68M |