AAON, Inc.(AAON:US)
Market Cap$6.373B
Key Metrics
Price$77.30
Revenue (TTM)$1.932B
Holders Revenue (TTM)$34.2M
Gross Profit (TTM)$494.09M
Earnings (TTM)$159.29M
EBITDA (TTM)$300.56M
Op. Margin (TTM)11.13%
Dividend Yield0.51%
Holders Yield0.54%
Cash on hand$13K
Total Assets$1.79B
Net Assets$934.21M
Total Debt$450.87M
Key Metrics
Price$77.30
Revenue (TTM)$1.932B
Holders Revenue (TTM)$34.2M
Gross Profit (TTM)$494.09M
Earnings (TTM)$159.29M
EBITDA (TTM)$300.56M
Op. Margin (TTM)11.13%
Dividend Yield0.51%
Holders Yield0.54%
Cash on hand$13K
Total Assets$1.79B
Net Assets$934.21M
Total Debt$450.87M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $626.98M | $496.94M | $424.22M | $384.24M | $311.57M | $322.05M | $297.72M | $327.25M | $313.57M | $262.1M | $306.64M | $311.97M | $283.96M | $265.95M | $254.6M | $242.61M | $208.81M | $182.77M | $136.28M | $138.57M | $143.88M | $115.79M | $116.7M | $134.77M | $125.6M | $137.48M | $122.57M | $113.5M | $119.44M | $113.82M | $112.34M | $112.94M | $109.59M | $99.08M | $104.16M | $113.67M | $101.33M | $86.08M | $91.67M | $104.57M | $102.32M | $85.42M | $97.23M | $94.36M | $90.28M | $76.77M | $84.73M | $102.92M | $92.31M | $76.37M | $73.38M | $89.69M | $91.24M | $66.83M | $78.01M | $76.82M | $83.33M | $64.96M | $63.4M | $73.83M | $69.08M | $59.91M | $65.83M | $64.89M | $64.53M | $49.31M | $54.23M | $58.49M | $68.6M | $63.97M | $60.21M | $79.28M | $74.78M | $65.46M | $62.15M | $70.91M | $70.84M | $58.63M | $54.55M | $64.15M | $59.14M | $53.62M | $48.89M | $48.14M | $45.39M | $42.78M | $45.02M | $47.39M | $43.02M | $37.49M | $37.76M | $41M | $37.22M | $32.86M | $37.2M | $41.7M | $40.18M | $35.99M | $34.9M | $41.4M | $41.52M | $39.44M | $42.62M | $39.6M | $38.23M | $35.47M | $32.03M | $35M | $31M | $30.04M | $28.23M | $29.09M | $25.96M | $23.51M | $23.5M | $21.25M | $20.05M | $16.88M | $16.9M | $17.17M | $15.34M | $13.44M | $14.7M | $15.6M | $19.2M | $17.8M | $21.3M | $20M | $22.2M | $15.8M | $13.2M | $12.9M | $11.8M | $7.5M | $7.7M | $12.5M | $9.9M | $7M | $6.1M | $7.2M | $7.8M | $5.7M | $8.4M | $10.1M | $9.3M | $8.2M |
Cost of Revenue | $474.49M | $371.97M | $314.45M | $277.38M | $228.84M | $235.69M | $220.1M | $213.09M | $200.47M | $169.86M | $194.9M | $195.86M | $189.94M | $188.8M | $176.06M | $177.01M | $161.44M | $136.71M | $109.74M | $102.55M | $101.77M | $82.63M | $82.78M | $93.92M | $87.47M | $94.54M | $86.5M | $86.09M | $89.23M | $88.39M | $84.55M | $80.17M | $82M | $83.69M | $73.09M | $78.01M | $69.65M | $61.09M | $65.16M | $71.48M | $69.57M | $59.69M | $67.65M | $64.18M | $63.16M | $54.97M | $59.54M | $69.57M | $64.43M | $54.52M | $53.19M | $63.07M | $63.57M | $51.52M | $59.28M | $59.67M | $62.23M | $51.44M | $54.76M | $59.57M | $57.34M | $48.28M | $51.64M | $52.39M | $49.03M | $36.32M | $39.45M | $40.76M | $50.49M | $47.03M | $46.69M | $59.26M | $56.79M | $49.8M | $49.74M | $57.27M | $55.24M | $42.91M | $44.75M | $50.56M | $49.02M | $43.24M | $40.66M | $39.49M | $37.02M | $32.73M | $37.71M | $41.42M | $36.66M | $29.79M | $28.53M | $31.49M | $28.41M | $24.16M | $29.08M | $31.3M | $30.44M | $26.37M | $26.92M | $32.67M | $30.64M | $28.17M | $34.16M | $30.71M | $29.67M | $25.83M | $25.56M | $26.65M | $21.5M | $22.8M | $22.78M | $23.74M | $20.78M | $19.66M | $19.83M | $18.28M | $16.83M | $13.67M | $13.77M | $14.18M | $12.66M | $11.19M | $11.7M | $12.7M | $15.4M | $13.9M | $15.8M | $15M | $17.6M | $11.5M | $10.2M | $9.2M | $8.3M | $5.1M | $6.5M | $8.9M | $7.5M | $6M | $4.3M | $6.3M | $6.6M | $5M | $7.5M | $7.9M | $7.4M | $6.9M |
Gross Profit | $152.49M | $124.97M | $109.77M | $106.86M | $82.73M | $86.36M | $77.62M | $114.16M | $113.09M | $92.24M | $111.74M | $116.11M | $94.02M | $77.15M | $78.54M | $65.59M | $47.38M | $46.06M | $26.55M | $36.02M | $42.11M | $33.16M | $33.92M | $40.85M | $38.13M | $42.95M | $36.07M | $27.41M | $30.2M | $25.43M | $27.8M | $32.76M | $27.59M | $15.39M | $31.08M | $35.66M | $31.68M | $24.99M | $26.51M | $33.09M | $32.75M | $25.73M | $29.58M | $30.19M | $27.12M | $21.8M | $25.19M | $33.35M | $27.88M | $21.85M | $20.19M | $26.62M | $27.68M | $15.31M | $18.73M | $17.15M | $21.1M | $13.52M | $8.65M | $14.26M | $11.74M | $11.64M | $14.19M | $12.5M | $15.51M | $12.99M | $14.78M | $17.73M | $18.1M | $16.93M | $13.52M | $20.02M | $17.99M | $15.65M | $12.41M | $13.64M | $15.6M | $15.72M | $9.8M | $13.59M | $10.12M | $10.38M | $8.23M | $8.64M | $8.37M | $10.05M | $7.31M | $5.96M | $6.36M | $7.7M | $9.23M | $9.51M | $8.81M | $8.7M | $8.13M | $10.4M | $9.74M | $9.62M | $7.98M | $8.73M | $10.88M | $11.26M | $8.46M | $8.89M | $8.56M | $9.63M | $6.47M | $8.35M | $9.5M | $7.24M | $5.44M | $5.35M | $5.18M | $3.85M | $3.67M | $2.97M | $3.23M | $3.21M | $3.13M | $3M | $2.68M | $2.24M | $3M | $2.9M | $3.8M | $3.9M | $5.5M | $5M | $4.6M | $4.3M | $3M | $3.7M | $3.5M | $2.4M | $1.2M | $3.6M | $2.4M | $1M | $1.8M | $900K | $1.2M | $700K | $900K | $2.2M | $1.9M | $1.3M |
| $72.92M | - | - | - | - | $44.41M | $41.62M | $42.8M | $41.63M | $41.42M | $43.91M | $47.53M | $36.05M | $30.3M | $29.66M | $26.88M | $24.87M | $21.37M | $20.14M | $15.25M | $16.26M | $14.01M | $14.13M | $14.08M | $15.66M | $14.46M | $14.17M | $12.01M | $12.52M | $13.25M | $10.86M | $13M | $12.76M | $10.01M | $13.49M | $12.81M | $11.86M | $10.19M | $8.53M | $10.13M | $10.51M | $8.59M | $9.64M | $9.76M | $8.96M | $8.09M | $8.3M | $13.61M | $10.37M | $7.41M | $8.25M | $9.47M | $8.88M | $6.77M | $6.63M | $6.75M | $6.9M | $5.98M | $5.63M | $5.45M | $5.71M | $5.54M | $5.88M | $5.17M | $6.6M | $4.83M | $5.15M | $5.31M | $6.79M | $6.54M | $4.46M | $7.29M | $6.13M | $5.9M | $5.19M | $5.49M | $5.27M | $5.75M | $2.68M | $5.96M | $4.85M | $4.57M | $4.51M | $4.42M | $3.81M | $4.76M | $4.05M | $3.41M | $3.79M | $3.97M | $4.34M | $3.86M | $3.51M | $3.2M | $3.06M | $3.99M | $4.08M | $3.94M | $2.78M | $3.21M | $4.67M | $5.35M | $3.42M | $3.4M | $3.2M | $3.91M | $2.08M | $3.75M | $4.77M | $4.27M | $2.93M | $2.95M | $2.87M | $2.03M | $2.61M | $1.8M | $1.84M | $1.78M | $1.7M | $1.67M | $1.5M | $1.25M | $1.3M | $1.6M | $1.6M | $1.7M | $1.9M | $2.3M | $1.9M | $1.7M | $2.2M | $1.3M | $1.7M | $1.1M | $900K | $1.8M | $800K | $600K | $1.3M | $500K | $600K | $500K | $1.2M | $1.1M | $700K | $700K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $72.92M | - | - | - | - | $44.41M | $41.62M | $42.8M | $41.63M | $41.42M | $43.91M | $47.53M | $36.05M | $30.3M | $29.66M | $26.88M | $24.87M | $21.37M | $20.14M | $15.25M | $16.26M | $14.01M | $14.13M | $14.08M | $15.66M | $14.46M | $14.17M | $12.01M | $12.52M | $13.25M | $10.86M | $13M | $12.76M | $10.01M | $13.49M | $12.81M | $11.86M | $10.19M | $8.53M | $10.13M | $10.51M | $8.59M | $9.64M | $9.76M | $8.96M | $8.09M | $8.3M | $13.61M | $10.37M | $7.41M | $8.25M | $9.47M | $8.88M | $6.77M | $6.63M | $6.75M | $6.9M | $5.98M | $5.63M | $5.45M | $5.71M | $5.54M | $5.88M | $5.17M | $6.6M | $4.83M | $5.15M | $5.31M | $6.79M | $6.54M | $4.46M | $7.29M | $6.13M | $5.9M | $5.19M | $5.49M | $5.27M | $5.75M | $2.68M | $5.96M | $4.85M | $4.57M | $4.51M | $4.42M | $3.81M | $4.76M | $4.05M | $3.41M | $3.79M | $3.97M | $4.34M | $3.86M | $3.51M | $3.2M | $3.06M | $3.99M | $4.08M | $3.94M | $2.78M | $3.21M | $4.67M | $5.35M | $3.42M | $3.4M | $3.2M | $3.91M | $2.08M | $3.7M | $4.7M | $4.27M | $2.93M | $2.88M | $2.81M | $2.01M | $2.61M | $1.85M | $1.87M | $1.82M | $1.7M | $1.8M | $1.6M | $1.31M | $1.3M | $1.6M | $1.6M | $1.7M | $1.9M | $2.3M | $1.9M | $1.7M | $2.2M | $1.3M | $1.7M | $1.1M | $900K | $1.8M | $800K | $600K | $1.3M | $500K | $600K | $500K | $1.2M | $1.1M | $700K | $700K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57K | $74K | $2K | - | $63K | $60K | $28K | - | -$47K | -$26K | -$45K | - | -$122K | -$105K | -$59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $70.33M | $57.06M | $43.96M | $43.63M | $26.99M | $35.07M | $29.42M | $65.52M | $67.2M | $46.95M | $63.88M | $64.64M | $54.75M | $44.21M | $46.6M | $36.7M | $20.44M | $23.01M | $5.47M | $20.12M | $25.21M | $18.45M | $19.26M | $26.25M | $21.97M | $28.03M | $21.47M | $15M | $17.31M | $11.87M | $16.64M | $19.54M | $14.61M | $5.16M | $17.36M | $22.66M | $19.66M | $14.64M | $17.82M | $22.76M | $22.02M | $16.92M | $19.72M | $20.18M | $17.92M | $13.48M | $16.67M | $19.52M | $17.29M | $14.22M | $11.94M | $16.93M | $18.59M | $8.35M | $12.1M | $10.4M | $14.2M | $7.54M | $3.02M | $8.81M | $6.03M | $6.1M | $8.31M | $7.33M | $8.91M | $8.17M | $9.63M | $12.42M | $11.31M | $10.4M | $9.05M | $12.72M | $11.86M | $9.75M | $7.22M | $8.15M | $10.33M | $9.98M | $7.12M | $7.63M | $5.27M | $5.82M | $3.71M | $4.23M | $4.56M | $5.29M | $3.26M | $2.56M | $2.56M | $3.73M | $4.89M | $5.65M | $5.3M | $5.5M | $5.06M | $6.41M | $5.66M | $5.68M | $5.19M | $5.52M | $6.21M | $5.91M | $5.04M | $5.49M | $5.37M | $4.93M | $4.39M | $4.66M | $4.1M | $2.97M | $2.52M | $2.47M | $2.37M | $1.85M | $1.06M | $1.11M | $1.36M | $1.39M | $1.43M | $1.2M | $1.08M | $933K | $1M | $700K | $1.5M | $1.5M | $3M | $2.5M | $2.3M | $2.2M | $500K | $2.1M | $1.5M | $1M | $100K | $1.6M | $1.4M | $300K | $400K | $300K | $500K | $100K | -$400K | $1M | $1.1M | $500K |
| -$7.49M | -$4.98M | -$5.64M | -$5.19M | -$7.48M | -$2.59M | -$1.16M | -$1.01M | -$192K | -$146K | -$751K | -$1.15M | -$1.39M | -$1.04M | $104K | -$900K | -$320K | -$167K | -$120K | -$14K | $35K | $33K | $6.49M | -$93K | $269K | -$198K | -$54K | $33K | $29K | -$416K | -$136K | $70K | -$27K | $80K | $90K | $87K | $100K | -$112K | $114K | -$2K | $254K | $96K | $56K | -$63K | $86K | -$36K | $356K | $12K | $105K | $72K | $34K | $74K | $369K | $10K | $0 | $81K | -$70K | $68K | -$1.68M | -$153K | -$124K | -$485K | $6K | -$24K | $50K | -$54K | $75K | -$109K | -$64K | $236K | $308K | $169K | $117K | $130K | -$245K | -$346K | $82K | $188K | $3K | $157K | $138K | $126K | $136K | $167K | $54K | $72K | $0 | $144K | -$27K | $2K | $21K | $45K | $38K | $84K | -$57K | $80K | $94K | $63K | $240K | $61K | $135K | $100K | $106K | $143K | $79K | $108K | - | $57K | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | $400K | -$300K | - | -$200K | - | -$100K | -$100K | - | $0 | - | - | - | - | -$100K | -$100K | -$100K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K | -$2K | $10K | $19K | $61K | $17K | $9K | $31K | $9K | $25K | $36K | $67K | $68K | $83K | $84K | $71K | $60K | $69K | $82K | $67K | $74K | $74K | $14K | $29K | $44K | $81K | $55K | $71K | $69K | $68K | $60K | $57K | $34K | $31K | $40K | $2K | $13K | $11K | $22K | $31K | $34K | $96K | $44K | $112K | $6K | $0 | $64K | $7K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.2M | $5.06M | $5.76M | $5.15M | $4.01M | $2.8M | $1.21M | $1.09M | $367K | $239K | $884K | $1.27M | $1.54M | $1.15M | - | $954K | $550K | $190K | $121K | $10K | $4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $0 | $1K | $1K | $16K | $11K | $16K | $104K | $59K | $104K | $10K | $41K | $4K | $0 | $0 | $0 | $0 | $0 | $9K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.29M | $77K | $124K | -$36K | -$3.47M | $214K | $53K | $80K | $175K | $93K | $133K | $118K | $157K | $108K | $104K | $54K | $230K | $23K | $1K | -$4K | $39K | $30K | $6.49M | -$103K | $250K | -$259K | -$71K | $24K | -$2K | -$425K | -$161K | $34K | -$94K | $12K | $7K | $3K | $29K | -$172K | $45K | -$84K | $187K | $22K | -$18K | -$77K | $57K | -$80K | $275K | -$43K | $34K | $3K | -$34K | $15K | $312K | -$23K | -$30K | $57K | -$61K | $71K | -$1.59M | -$116K | -$51K | -$509K | -$49K | -$64K | -$62K | -$60K | $75K | -$173K | -$71K | $245K | $308K | $169K | $117K | $130K | -$245K | -$346K | $82K | $188K | $3K | $157K | $138K | $126K | $136K | $167K | $54K | $72K | $0 | $144K | -$27K | $2K | $21K | $45K | $38K | $84K | -$57K | $80K | $94K | $63K | $240K | $61K | $135K | $100K | $106K | $143K | $79K | $108K | - | $57K | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | $400K | -$300K | - | -$200K | - | -$100K | -$100K | - | $0 | - | - | - | - | -$100K | -$100K | -$100K |
Income Before Tax | $62.85M | $52.08M | $38.32M | $38.44M | $19.51M | $32.48M | $28.27M | $64.51M | $67.01M | $46.81M | $63.13M | $63.49M | $53.36M | $43.17M | $45.77M | $35.8M | $20.12M | $22.84M | $5.35M | $20.11M | $25.25M | $18.48M | $25.75M | $26.16M | $22.24M | $27.83M | $21.42M | $15.03M | $17.33M | $11.45M | $16.51M | $19.61M | $14.58M | $5.24M | $17.45M | $22.75M | $19.76M | $14.53M | $17.94M | $22.76M | $22.28M | $17.02M | $19.78M | $20.11M | $18M | $13.45M | $17.03M | $19.53M | $17.4M | $14.29M | $11.98M | $17M | $18.96M | $8.36M | $12.1M | $10.48M | $14.13M | $7.61M | $1.34M | $8.66M | $5.9M | $5.62M | $8.32M | $7.31M | $8.96M | $8.11M | $9.7M | $12.31M | $11.25M | $10.64M | $9.35M | $12.85M | $11.97M | $9.9M | $6.97M | $7.8M | $10.42M | $10.16M | $7.1M | $7.75M | $5.41M | $5.94M | $3.87M | $4.41M | $4.62M | $5.44M | $3.27M | $2.7M | $2.61M | $3.8M | $5M | $5.77M | $5.44M | $5.64M | $5.07M | $6.57M | $5.73M | $5.74M | $5.27M | $5.47M | $6.04M | $5.72M | $4.91M | $5.35M | $5.24M | $4.86M | $4.38M | $4.59M | $3.9M | $2.78M | $2.41M | $2.25M | $2.16M | $1.73M | $823K | $878K | $1.18M | $1.19M | $1.11M | $859K | $757K | $668K | $300K | $500K | $1.2M | $1.3M | $2.6M | $2.3M | $2M | $1.7M | $900K | $1.4M | $1.3M | $700K | $100K | $1.3M | $1M | - | $200K | $200K | $300K | - | -$200K | $600K | $800K | $300K |
Income Tax | $6.19M | $12.27M | $6.29M | $7.66M | $4.02M | $3.19M | $3.58M | $11.89M | $14.78M | $7.79M | $16.08M | $15.41M | $7.68M | $6.36M | $6.87M | $8.33M | $4.18M | $4.78M | -$840K | $4.53M | $4.63M | $2.11M | $6.86M | $5.7M | $4.44M | $5.98M | $5.4M | $742K | $3.94M | $2.7M | $3.97M | $5.53M | $2.89M | $980K | $1.68M | $8.03M | $5.97M | $4.31M | $6.52M | $7.08M | $7.55M | $5.47M | $6.83M | $6.86M | $6.87M | $5.05M | $6.5M | $7.09M | $6.03M | $4.47M | $4.21M | $6.48M | $6.84M | $1.22M | $4.52M | $4.48M | $4.84M | $3.04M | $469K | $3.03M | $2.06M | $1.97M | $2.53M | $2.13M | $3.14M | $2.99M | $3.55M | $4.57M | $4.15M | $3.91M | $3.31M | $4.5M | $4.21M | $3.46M | $2.39M | $2.42M | $3.54M | $3.84M | $2.56M | $2.35M | $1.95M | $2.2M | $1.58M | $1.64M | $1.5M | $2.15M | $1.18M | $1.18M | $1.04M | $1.46M | $1.26M | $2.14M | $2.09M | $2.14M | $1.96M | $2.39M | $2.06M | $2.09M | $2.02M | $1.95M | $2.22M | $2.14M | $1.9M | $1.94M | $1.91M | $1.82M | $1.69M | $1.77M | $1.5M | $1.02M | $949K | $859K | $878K | $629K | -$272K | $378K | $466K | $477K | $448K | $337K | $282K | $249K | $100K | $200K | $400K | $400K | $1.3M | $900K | $700K | $600K | $300K | $500K | $500K | $300K | $0 | $500K | $400K | - | $0 | $100K | $100K | - | -$200K | $200K | $300K | $100K |
Net Income | $56.66M | $39.82M | $32.03M | $30.78M | $15.49M | $29.29M | $24.69M | $52.63M | $52.23M | $39.02M | $47.05M | $48.08M | $45.68M | $36.81M | $38.9M | $27.47M | $15.95M | $18.06M | $6.19M | $15.58M | $20.62M | $16.38M | $18.89M | $20.46M | $17.8M | $21.85M | $16.02M | $14.29M | $13.39M | $8.76M | $12.54M | $14.09M | $11.69M | $4.26M | $15.77M | $14.72M | $13.79M | $10.22M | $11.42M | $15.68M | $14.73M | $11.55M | $12.95M | $13.25M | $11.13M | $8.4M | $10.53M | $12.44M | $11.36M | $9.82M | $7.77M | $10.52M | $12.12M | $7.14M | $7.58M | $6.01M | $9.3M | $4.57M | $871K | $5.63M | $3.84M | $3.65M | $5.78M | $5.17M | $5.82M | $5.12M | $6.16M | $7.74M | $7.1M | $6.73M | $6.04M | $8.36M | $7.76M | $6.43M | $4.58M | $5.38M | $6.88M | $6.32M | $4.54M | $5.4M | $3.46M | $3.74M | $2.29M | $2.77M | $3.13M | $3.29M | $2.09M | $1.53M | $1.57M | $2.34M | $3.74M | $3.64M | $3.36M | $3.5M | $3.11M | $4.19M | $3.67M | $3.65M | $3.24M | $3.52M | $3.82M | $3.58M | $3.01M | $3.41M | $3.33M | $3.05M | $2.69M | $2.82M | $2.4M | $1.76M | $1.46M | $1.39M | $1.28M | $1.1M | $1.1M | $500K | $711K | $716K | $659K | $522K | $475K | $419K | $200K | $300K | $800K | $900K | $1.3M | $1.4M | $1.3M | $1.1M | $600K | $900K | $800K | $400K | $100K | $800K | $600K | - | $200K | $100K | $200K | -$100K | $0 | $400K | $500K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $56.66M | $39.82M | $32.03M | $30.78M | $15.49M | $29.29M | $24.69M | $52.63M | $52.23M | $39.02M | $47.05M | $48.08M | $45.68M | $36.81M | $38.9M | $27.47M | $15.95M | $18.06M | $6.19M | $15.58M | $20.62M | $16.38M | $18.89M | $20.46M | $17.8M | $21.85M | $16.02M | $14.29M | $13.39M | $8.76M | $12.54M | $14.09M | $11.69M | $4.26M | $15.77M | $14.72M | $13.79M | $10.22M | $11.42M | $15.68M | $14.73M | $11.55M | $12.95M | $13.25M | $11.13M | $8.4M | $10.53M | $12.44M | $11.36M | $9.82M | $7.77M | $10.52M | $12.12M | $7.14M | $7.58M | $6.01M | $9.3M | $4.57M | $871K | $5.63M | $3.84M | $3.65M | $5.78M | $5.17M | $5.82M | $5.12M | $6.16M | $7.74M | $7.1M | $6.73M | $6.04M | $8.36M | $7.76M | $6.43M | $4.58M | $5.38M | $6.88M | $6.32M | $4.54M | $5.4M | $3.46M | $3.74M | $2.29M | $2.77M | $3.13M | $3.29M | $2.09M | $1.53M | $1.57M | $2.34M | $3.74M | $3.64M | $3.36M | $3.5M | $3.11M | $4.19M | $3.67M | $3.65M | $3.24M | $3.52M | $3.82M | $3.58M | $3.01M | $3.41M | $3.33M | $3.05M | $2.69M | $2.82M | $2.4M | $1.76M | $1.46M | $1.39M | $1.28M | $1.1M | $1.1M | $500K | $711K | $716K | $659K | $522K | $475K | $419K | $200K | $300K | $800K | $900K | $1.3M | $1.4M | $1.3M | $1.1M | $600K | $900K | $800K | $400K | $100K | $800K | $600K | - | $200K | $100K | $200K | -$100K | $0 | $400K | $500K | $200K |
Shares Outstanding (Basic) | 82.19M | 81.76M | 81.66M | 81.54M | 81.44M | 81.47M | 81.35M | 81.09M | 81.79M | 81.66M | - | 81.42M | 81.44M | 80.46M | 79.98M | 79.78M | 79.64M | 78.92M | 78.7M | 78.63M | 78.65M | 78.44M | 78.36M | 78.39M | 78.15M | 78.11M | 78.14M | 78.17M | 78.18M | 77.99M | 78.13M | 78.36M | 78.58M | 78.65M | 78.69M | 78.85M | 78.92M | 78.93M | 79.34M | 79.34M | 79.55M | 79.59M | 80.52M | 81.31M | 81.31M | 81.13M | - | 82.36M | 82.51M | 82.56M | - | 82.67M | 82.71M | 55.14M | 82.77M | 82.81M | 82.86M | 82.98M | - | 83.25M | 83.41M | 83.51M | - | 83.81M | 85.76M | 87M | - | 86.95M | 86.92M | 87.02M | - | 87.4M | 89.81M | 91.37M | - | 94.88M | 94.63M | 93.97M | - | 93.55M | 93.52M | 93.23M | - | 93.65M | 93.86M | 94.06M | - | 94.32M | 94.6M | 94.79M | - | 95.63M | 96.73M | 97.81M | - | 100.4M | 100.3M | 99.44M | - | 99.27M | 98.38M | 98.27M | - | 99.71M | 99.76M | 100.47M | - | 106.77M | 105.14M | 107.64M | - | 105.92M | 105.81M | 105.41M | - | 105.37M | 105.17M | 105.06M | - | 104.56M | 104.44M | 104.44M | - | 127.95M | 97.49M | 109.68M | - | 95.54M | 100.81M | 98.77M | - | 90.32M | 90.99M | 85.3M | - | 85.3M | 85.3M | 94.48M | - | 94.48M | 85.3M | 94.48M | - | 85.3M | 106.63M | 85.3M |
Shares Outstanding (Diluted) | 83.72M | 83.18M | 83.16M | 82.95M | 82.96M | 83.35M | 83.58M | 83.11M | 83.79M | 84.04M | - | 83.39M | 83.47M | 82.86M | 82.21M | 80.94M | 80.49M | 80.93M | 80.92M | 80.32M | 80.41M | 80.72M | 80.2M | 79.73M | 79.13M | 79.31M | 79.05M | 79.08M | 79.12M | 78.55M | 78.63M | 78.94M | 79.08M | 79.37M | 79.4M | 79.52M | 79.73M | 79.79M | 80.13M | 80.09M | 80.36M | 80.39M | 81.05M | 81.87M | 82M | 81.96M | - | 83.23M | 83.35M | 83.42M | - | 83.29M | 83.59M | 55.44M | 83.13M | 83.25M | 83.46M | 83.61M | - | 83.85M | 84.12M | 84.17M | - | 84.28M | 86.22M | 87.43M | - | 87.6M | 87.66M | 87.76M | - | 88.51M | 91.86M | 92.7M | - | 96.2M | 96.39M | 95.77M | - | 96.13M | 96.19M | 95.94M | - | 96.74M | 97.1M | 97.16M | - | 97.95M | 98.47M | 98.7M | - | 100.94M | 100.54M | 101.87M | - | 104.75M | 104.66M | 103.96M | - | 104.3M | 103.13M | 103.26M | - | 105.63M | 105.3M | 100.47M | - | 110.89M | 107.91M | 111.63M | - | 108.54M | 105.81M | 105.41M | - | 105.37M | 105.17M | 105.06M | - | 104.56M | 104.44M | 104.44M | - | 127.95M | 97.49M | 109.68M | - | 95.54M | 100.81M | 98.77M | - | 90.32M | 90.99M | 85.3M | - | 85.3M | 85.3M | 94.48M | - | 94.48M | 85.3M | 94.48M | - | 85.3M | 106.63M | 85.3M |
EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | - | $0.59 | $0.56 | $0.46 | $0.49 | $0.35 | $0.20 | $0.23 | $0.08 | $0.20 | $0.26 | $0.21 | $0.24 | $0.26 | $0.23 | $0.28 | $0.22 | $0.18 | $0.17 | $0.11 | $0.16 | $0.18 | $0.15 | $0.053 | $0.20 | $0.19 | $0.17 | $0.13 | $0.15 | $0.20 | $0.19 | $0.15 | $0.16 | $0.16 | $0.14 | $0.11 | - | $0.15 | $0.14 | $0.12 | - | $0.13 | $0.15 | $0.13 | $0.092 | $0.071 | $0.11 | $0.056 | - | $0.068 | $0.047 | $0.044 | - | $0.062 | $0.068 | $0.059 | - | $0.089 | $0.081 | $0.077 | - | $0.097 | $0.085 | $0.071 | - | $0.057 | $0.072 | $0.067 | - | $0.058 | $0.037 | $0.04 | - | $0.029 | $0.033 | $0.036 | - | $0.016 | $0.017 | $0.025 | - | $0.038 | $0.034 | $0.036 | - | $0.042 | $0.037 | $0.037 | - | $0.035 | $0.039 | $0.036 | - | $0.034 | $0.033 | $0.03 | - | $0.026 | $0.023 | $0.016 | - | $0.013 | $0.012 | $0.011 | - | $0.0047 | $0.007 | $0.007 | - | $0.0053 | $0.0047 | $0.0041 | - | $0.0023 | $0.0082 | $0.0082 | - | $0.015 | $0.013 | $0.011 | - | $0.01 | $0.0088 | $0.0047 | - | $0.0094 | $0.007 | - | - | $0.0023 | $0.0023 | -$0.0023 | - | $0.0047 | $0.0047 | $0.0023 |
EPS (Diluted) | $0.68 | $0.48 | $0.39 | $0.37 | $0.19 | $0.35 | $0.30 | $0.63 | $0.62 | $0.46 | - | $0.58 | $0.55 | $0.45 | $0.47 | $0.34 | $0.20 | $0.22 | $0.073 | $0.19 | $0.25 | $0.20 | $0.23 | $0.25 | $0.23 | $0.27 | $0.22 | $0.17 | $0.17 | $0.11 | $0.16 | $0.18 | $0.15 | $0.053 | $0.20 | $0.19 | $0.17 | $0.13 | $0.14 | $0.19 | $0.18 | $0.15 | $0.16 | $0.16 | $0.13 | $0.10 | - | $0.15 | $0.13 | $0.12 | - | $0.13 | $0.15 | $0.13 | $0.092 | $0.071 | $0.11 | $0.053 | - | $0.068 | $0.044 | $0.044 | - | $0.062 | $0.068 | $0.059 | - | $0.089 | $0.081 | $0.077 | - | $0.093 | $0.085 | $0.069 | - | $0.055 | $0.071 | $0.066 | - | $0.057 | $0.036 | $0.04 | - | $0.029 | $0.032 | $0.034 | - | $0.016 | $0.016 | $0.024 | - | $0.036 | $0.033 | $0.034 | - | $0.04 | $0.036 | $0.035 | - | $0.033 | $0.037 | $0.035 | - | $0.032 | $0.032 | $0.029 | - | $0.025 | $0.022 | $0.016 | - | $0.013 | $0.012 | $0.01 | - | $0.0047 | $0.007 | $0.007 | - | $0.0053 | $0.0047 | $0.0041 | - | $0.0023 | $0.0082 | $0.0082 | - | $0.015 | $0.013 | $0.011 | - | $0.01 | $0.0088 | $0.0047 | - | $0.0094 | $0.007 | - | - | $0.0023 | $0.0023 | -$0.0023 | - | $0.0047 | $0.0047 | $0.0023 |
EBIT | $69.04M | $57.14M | $44.08M | $43.6M | $23.51M | $35.29M | $29.47M | $65.6M | $67.37M | $47.05M | $64.02M | $64.76M | $54.9M | $44.32M | $46.29M | $36.75M | $20.67M | $23.03M | $5.47M | $20.12M | $25.25M | $18.45M | $19.26M | $26.25M | $21.97M | $28.03M | $21.47M | $15M | $17.31M | $11.87M | $16.64M | $19.54M | $14.61M | $5.16M | $17.36M | $22.66M | $19.66M | $14.64M | $17.82M | $22.76M | $22.02M | $16.92M | $19.72M | $20.18M | $17.92M | $13.48M | $16.67M | $19.52M | $17.29M | $14.22M | $11.49M | $16.93M | $18.59M | $8.35M | $12.1M | $10.5M | $14.15M | $7.62M | $1.44M | $8.71M | $6.01M | $5.63M | $8.36M | $7.31M | $8.96M | $8.11M | $9.7M | $12.31M | $11.25M | $10.64M | $9.05M | $12.72M | $11.86M | $9.75M | $7.22M | $8.15M | $10.33M | $9.98M | $7.12M | $7.63M | $5.27M | $5.82M | $3.71M | $4.23M | $4.56M | $5.29M | $3.26M | $2.56M | $2.56M | $3.73M | $4.89M | $5.65M | $5.3M | $5.5M | $5.06M | $6.41M | $5.66M | $5.68M | $5.19M | $5.52M | $6.21M | $5.91M | $5.04M | $5.49M | $5.37M | $4.93M | $4.39M | $4.66M | $4.1M | $2.97M | $2.52M | $2.47M | $2.37M | $1.85M | $1.06M | $1.11M | $1.36M | $1.39M | $1.43M | $1.2M | $1.08M | $933K | $1M | $700K | $1.5M | $1.5M | $3M | $2.5M | $2.3M | $2.2M | $500K | $2.1M | $1.5M | $1M | $100K | $1.6M | $1.4M | $300K | $400K | $300K | $500K | $100K | -$400K | $1M | $1.1M | $500K |
EBITDA | $94.35M | $78.08M | $64.49M | $63.64M | $34.26M | $42.13M | $36.04M | $71.44M | $71.64M | $50.9M | $77.2M | $77.03M | $65.91M | $54.63M | $55.91M | $46.13M | $29.96M | $30.17M | $13.37M | $27.71M | $32.78M | $25.83M | $19.47M | $33M | $28.09M | $34.26M | $26.65M | $20.84M | $23.17M | $18.18M | $21.53M | $23.94M | $19.02M | $9.27M | $21.34M | $26.45M | $23.31M | $18.46M | $21.26M | $26.04M | $25.02M | $20.19M | $22.88M | $23.18M | $20.68M | $16.29M | $19.28M | $22.46M | $20.2M | $17M | $14.48M | $20.01M | $21.61M | $11.54M | $15.5M | $13.83M | $17.51M | $10.99M | $6.26M | $11.56M | $8.8M | $8.84M | $10.96M | $9.89M | $11.43M | $10.58M | $12.01M | $14.6M | $13.6M | $12.68M | $11.01M | $14.87M | $14.13M | $12.08M | $9.97M | $10.99M | $12.63M | $12.06M | $9.43M | $9.83M | $7.4M | $7.9M | $5.88M | $6.24M | $6.64M | $7.1M | $4.52M | $3.8M | $4.13M | $5.28M | $6.41M | $6.96M | $6.56M | $6.66M | $6.44M | $7.51M | $6.78M | $6.82M | $6.21M | $6.59M | $7.15M | $6.74M | $5.9M | $6.22M | $6.12M | $5.62M | $5.23M | $5.32M | $4.87M | $3.7M | $3.32M | $3.11M | $3.1M | $2.52M | $1.83M | $1.74M | $1.89M | $1.99M | $2.07M | $1.82M | $1.7M | $1.55M | $1.7M | $1.3M | $2.2M | $2.2M | $3.6M | $2.8M | $2.7M | $2.8M | $400K | $2.7M | $1.8M | $1.5M | $300K | $2M | $1.7M | $400K | $500K | $400K | $600K | $200K | -$300K | $1.2M | $1.3M | $700K |