AAON, INC.

AAONSEC EDGAR

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip(NV)CIK: 824142

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Sales Revenue, Goods, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Goods and Services Sold	$769.5M	$651.2M	$396.7M	$358.7M	$349.9M
Gross Profit	$399.0M	$237.6M	$137.8M	$155.8M	$119.4M
Research and Development Expense	$43.7M	$46.8M	$16.6M	$17.4M	$14.8M
Selling, General and Administrative Expense	$171.5M	$110.8M	$68.6M	$60.5M	$52.1M
Operating Income (Loss)	$227.5M	$126.8M	$69.3M	$101.8M	$67.0M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$941.4M	$813.9M	$650.2M	$449.0M
Assets, Current	$488.2M	$409.0M	$349.1M	$218.1M	$220.3M
Cash and Cash Equivalents, at Carrying Value	$14.0K	$287.0K	$5.5M	$2.9M	$79.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$147.4M	$127.2M	$127.2M	$70.8M	$47.4M
Inventory, Net	$187.4M	$213.5M	$198.9M	$130.3M	$82.2M
Liabilities, Current	$174.9M	$126.7M	$145.6M	$86.8M	$59.0M
Accounts Payable, Current	$44.6M	$27.5M	$45.5M	$29.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$158.9M	$61.3M	$61.2M	$128.8M	$97.9M
Net Cash Provided by (Used in) Investing Activities	-$109.3M	-$76.2M	-$158.7M	-$61.3M	-$37.0M
Net Cash Provided by (Used in) Financing Activities	-$46.5M	$17.4M	$18.7M	-$29.6M	-$18.5M
Payments of Dividends	$26.4M	$22.9M	$19.9M	$19.8M	$16.6M
Payments for Repurchase of Equity	$25.0M	$12.7M	$20.9M	$30.1M	$19.6M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)