$AAON - AAON, INC.

Since The Great Reset, I’ve been collecting copyright-free data on AAON, INC., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Assets
Total	🔒 Login	1,399,413	1,300,193	1,175,234	1,030,625	1,010,716	952,921	941,436	944,543	930,051	867,914	813,903	785,843	776,712	717,458	650,180	516,403	504,184	483,384	449,008	439,913	429,807	395,620	371,424	351,900	341,981	319,238	307,994	313,804	320,034	306,708	296,780	303,138	285,011	265,283	256,530	257,277	257,527	236,669	232,854	255,098	250,012	236,759	226,974	247,509	241,652	228,719	215,444	220,138	221,214	194,473	193,493	196,254	203,554	184,765	178,981	182,254	186,360	0	160,277	0	0	0
Current
Total	🔒 Login	654,151	571,744	488,212	427,836	423,095	392,227	408,954	425,292	424,211	384,179	349,116	336,064	327,412	283,696	218,080	270,615	259,140	245,407	220,251	225,531	219,775	196,966	187,549	170,284	168,360	146,511	140,658	144,476	154,428	154,450	153,727	164,141	159,716	146,210	140,981	141,364	144,729	130,191	124,213	144,920	152,906	136,689	124,940	142,059	141,901	138,396	113,623	109,121	121,411	96,027	91,546	97,294	103,192	89,473	84,387	90,799	97,722	5,553	91,748	4,149	4,101	25,639
Cash	🔒 Login	14	994	14	15	13	8,385	287	212	5,237	2,515	5,451	10,738	17,647	5,633	2,859	101,813	111,427	97,047	79,025	70,603	61,284	35,677	26,797	28,373	13,683	7,143	1,994	7,265	15,854	8,173	21,457	23,515	33,552	31,623	24,153	14,562	12,209	17,248	7,908	29,863	37,600	33,526	21,952	18,819	16,484	19,670	12,085	2,289	19,415	9,717	3,159	7,017	3,082	3,245	13	2,278	2,091	5,553	2,393	4,149	4,101	25,639
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,252	2,955	8,942	6,077	11,342	12,732	7,139	14,083	20,518	22,303	15,195	12,444	8,266	6,101	4,984	11,972	16,079	19,097	22,808	16,040	11,421	7,353	4,736	2,832	2,077	1,254	0	0	572	2,328	0	9,520	0	0	0
Accounts Receivable	🔒 Login	171,881	164,977	148,472	144,944	150,641	110,097	138,431	160,493	154,417	161,375	127,635	134,755	124,898	114,573	71,329	59,233	53,829	53,072	47,893	62,741	56,823	70,541	67,752	56,436	69,325	59,067	54,342	51,384	53,626	54,427	50,457	57,462	43,195	44,651	43,091	53,479	58,556	42,239	50,139	45,948	45,549	39,977	44,263	54,919	53,080	45,767	39,256	46,302	50,262	38,872	43,918	42,603	52,329	34,523	34,405	40,082	42,694	0	39,901	0	0	0
Inventory
Total	🔒 Login	234,980	198,852	187,420	177,731	182,988	196,252	213,532	214,507	215,408	199,579	198,939	176,888	164,001	146,091	130,270	104,553	87,399	84,040	82,219	78,819	85,411	72,855	73,601	80,623	77,044	74,577	77,612	79,182	70,467	68,680	70,786	66,117	63,075	55,988	47,352	43,401	40,125	42,479	38,499	41,052	47,182	44,546	37,618	37,240	36,608	34,891	32,140	33,383	34,131	33,986	32,614	37,650	39,142	36,755	34,948	42,256	45,311	0	33,602	0	0	0
Inventory Finished Goods	🔒 Login	892	606	456	679	3,196	3,050	2,910	5,219	5,665	5,321	5,806	5,984	6,073	4,671	4,528	4,929	3,054	4,937	7,154	4,717	5,607	5,350	5,578	5,602	4,913	5,494	6,767	8,486	6,188	5,391	8,163	6,070	5,920	3,326	3,017	2,696	2,331	3,480	2,881	2,400	2,363	3,226	1,917	2,099	2,326	915	1,841	3,400	2,585	1,926	2,065	3,069	2,124	0	1,523	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	239,564	203,495	192,136	179,368	181,403	192,446	211,259	209,697	210,937	194,668	194,159	171,230	156,265	140,424	124,480	97,167	85,514	78,830	76,238	76,673	79,902	67,815	68,842	74,950	71,348	67,519	67,995	65,694	62,272	61,214	57,784	57,652	55,930	52,268	43,438	39,713	36,442	36,152	33,853	36,571	43,647	39,384	34,153	33,694	32,750	32,085	28,592	27,096	29,606	29,310	28,155	31,305	35,458	0	31,746	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	6,791	9,438	7,308	3,389	5,740	7,365	3,097	2,836	4,466	5,540	1,919	2,302	4,679	5,548	2,071	2,802	2,940	3,631	3,770	1,973	1,943	2,045	1,375	1,559	1,696	1,607	1,046	1,310	1,453	1,230	518	757	888	929	616	820	1,083	2,483	533	763	1,055	910	609	790	829	701	304	619	900	839	740	575	814	805	723	850	422	0	656	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	559,479	552,277	510,356	427,652	413,234	390,564	369,947	356,830	347,396	324,566	304,745	296,454	292,464	266,370	258,062	240,581	239,764	232,648	223,340	208,878	204,428	193,029	178,094	175,738	167,631	166,652	163,003	164,896	161,121	147,928	142,375	138,308	124,628	118,417	114,892	115,234	111,863	105,777	101,061	96,296	95,795	92,771	91,922	92,025	87,165	88,175	87,283	87,708	86,078	88,230	90,695	92,634	93,198	94,184	93,502	90,365	87,482	0	67,418	0	0	0
Intangible Assets	🔒 Login	65,844	64,150	63,689	62,375	60,989	56,093	53,482	47,330	48,232	49,133	50,035	50,936	51,838	52,739	54,955	0	0	38	38	97	155	213	272	331	389	447	506	564	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	81,892	81,892	81,892	81,892	81,892	81,892	81,892	81,892	81,892	81,892	85,727	3,200	3,200	3,200	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	17,795	14,751	15,436	15,505	16,086	0	11,774	0	0	0	7,123	0	1,638	16,862	16,974	1,421	1,472	1,522	1,571	1,618	1,665	1,641	1,683	1,724	1,764	1,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,039	11,072	75	1,993	4,015	5,845	5,682	1,027	10,981	17,867	11,475	6,796	8,041	3,195	4,079	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	3,259	0	836	0	0	0	42,361	0	0	0	31,379	0	0	0	17,386	0	0	0	12,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	242	0	0	0	816	0	0	0	6,421	0	0	0	1,216	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	646,377	631,178	590,559	505,532	572,201	528,549	560,272	486,052	477,520	455,591	481,595	429,282	427,832	417,863	434,320	245,202	244,436	237,408	241,306	213,822	209,477	198,112	183,278	181,022	173,013	172,124	166,738	168,689	164,972	151,605	142,375	138,308	124,628	118,417	114,892	115,234	111,863	105,777	106,100	107,368	95,870	94,764	95,937	97,870	92,847	89,202	98,264	105,575	97,553	95,026	98,736	95,829	97,277	94,184	93,502	90,365	87,482	0	67,418	0	0	0
Liabilities
Total	🔒 Login	1,399,413	1,300,193	1,175,234	1,030,625	1,010,716	952,921	941,436	944,543	930,051	867,914	813,903	785,843	776,712	717,458	650,180	516,403	504,184	483,384	449,008	439,913	429,807	395,620	371,424	352,152	342,251	319,525	307,994	314,024	320,271	306,945	296,780	303,138	285,011	265,283	256,530	257,277	257,527	236,669	232,854	255,098	250,012	236,759	226,974	247,509	241,652	228,719	215,444	220,138	221,214	194,473	193,493	196,254	203,554	184,765	178,981	182,254	186,360	0	160,277	0	0	0
Current
Total	🔒 Login	210,726	206,617	174,905	139,833	141,319	125,163	126,749	140,479	153,673	137,871	145,567	142,184	136,169	114,226	86,768	74,206	78,511	66,679	59,033	61,506	76,620	64,185	56,028	53,103	58,102	43,082	47,491	53,071	70,962	56,581	50,065	60,615	55,250	41,122	39,042	43,338	53,251	38,039	43,413	42,241	47,250	38,643	42,713	53,524	49,540	41,950	36,329	43,109	53,615	34,628	39,625	42,920	54,843	41,335	38,687	49,148	58,262	0	36,246	0	0	0
Accounts Payable	🔒 Login	81,642	77,155	44,645	27,199	28,958	15,438	27,484	29,917	32,210	29,561	45,513	48,613	36,189	35,796	29,020	25,940	21,250	17,615	12,447	16,038	19,698	13,501	11,759	11,118	7,885	5,947	10,616	16,224	25,127	22,214	10,967	18,933	14,108	9,936	7,102	7,228	9,367	3,604	6,178	7,759	10,513	10,125	11,370	13,602	10,904	11,307	7,779	12,795	13,858	10,945	13,047	13,720	16,978	16,224	14,118	11,260	24,621	0	13,017	0	0	0
Accrued Liabilities	🔒 Login	95,332	97,041	99,347	96,243	85,499	93,198	85,508	90,986	101,201	86,173	78,630	61,780	60,125	52,890	50,206	48,266	47,291	49,064	46,586	45,468	46,992	50,684	44,269	42,764	42,713	38,053	36,875	37,492	38,146	35,078	39,098	41,682	34,293	31,186	31,940	36,110	38,087	34,435	37,235	34,482	30,755	28,518	31,343	39,922	33,857	30,643	28,550	30,314	36,045	23,683	26,578	29,200	27,656	25,111	19,994	23,923	23,047	0	23,229	0	0	0
Short Term Debt	🔒 Login	0	16,000	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	33,752	16,421	14,913	16,391	26,862	16,527	13,757	19,576	20,262	22,137	21,424	31,791	29,759	25,540	7,542	5,296	5,070	7,743	0	2,151	2,533	2,256	4,627	0	0	0	2,367	0	0	0	1,512	0	0	0	1,498	0	0	0	698	0	0	0	1,006	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	2,854	2,442	2,481	2,298	2,272	0	2,021	0	0	0	1,254	0	434	1,683	1,580	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	15,647	12,971	13,592	13,788	14,335	14,882	10,201	10,684	5,962	5,860	5,993	1,153	1,246	15,320	15,467	0	0	0	1,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,638	1,546	1,445	1,512	1,547	1,542	1,546	1,498	1,423	1,295	1,154	698	689	833	955	1,006	920	841	735	585	358	201	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	5,140	57,086	1,658	5,811	5,030	54,495	14,744	14,223	19,582	50,040	31,430	31,866	32,966	49,379	31,090	31,071	32,982	40,873	22,973	20,358	15,130	27,814	12,873	12,577	10,168	19,405	7,097	6,493	6,471	14,670	0	0	0	17,983	0	0	0	16,486	0	0	0	15,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	38,118	38,125	91,421	35,973	41,316	41,838	81,503	41,675	31,549	36,365	67,541	38,225	38,607	66,979	83,689	35,524	35,564	37,294	46,665	27,164	24,152	18,782	31,453	16,542	16,368	13,610	21,206	10,573	9,785	9,561	16,182	1,547	2,119	2,115	20,042	1,976	2,437	2,284	18,303	1,797	2,525	2,632	17,962	2,565	841	735	585	358	201	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	🔒 Login	326	325	326	325	324	329	326	325	218	217	322	213	213	212	210	210	210	210	209	209	209	208	208	209	209	208	208	209	209	210	210	210	210	210	211	211	212	212	212	217	217	217	216	218	220	147	221	147	147	98	147	98	98	98	98	99	99	0	99	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	48,607	39,020	68,946	59,398	49,174	139,184	122,063	109,874	128,636	117,077	98,735	87,949	82,078	77,574	81,654	11,966	10,998	10,957	5,161	8,175	6,451	0	3,631	2,680	1,586	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0
Retained Earnings	🔒 Login	783,813	776,507	755,310	737,133	691,000	645,295	612,835	572,285	531,257	492,120	461,657	435,696	408,215	402,370	384,306	388,103	372,518	361,871	345,495	336,508	316,035	306,115	286,301	276,678	262,774	258,193	249,235	249,420	238,228	239,401	237,016	230,088	217,537	211,585	205,687	204,565	194,772	188,458	178,706	198,154	187,212	181,904	173,843	178,825	177,472	171,908	163,885	161,783	152,373	144,918	137,989	136,644	131,891	126,030	122,406	125,175	119,930	0	116,640	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	228,838	235,690	803,526	213,094	200,472	169,857	769,498	195,861	189,939	188,799	651,216	177,014	161,438	136,707	396,687	102,552	101,769	82,631	358,702	93,924	87,465	94,536	349,908	86,090	89,233	88,392	84,494	80,107	81,927	83,886	281,581	78,010	69,648	61,092	265,897	71,476	69,572	59,691	249,951	64,175	63,158	54,970	248,059	69,567	64,434	54,521	231,348	63,074	63,565	51,521	232,615	59,667	62,230	51,439	219,939	59,570	57,339	48,275	189,364	52,389	49,025	177,737
Gross Profit	🔒 Login	82,729	86,364	397,109	114,158	113,094	92,242	399,020	116,109	94,018	77,154	237,572	65,591	47,376	46,064	137,830	36,019	42,107	33,157	33,923	40,848	38,131	42,947	36,381	27,410	30,204	25,430	27,846	32,830	27,661	15,196	31,075	35,658	31,678	24,986	26,510	33,092	32,747	25,731	29,581	30,185	27,117	21,798	25,191	33,350	27,876	21,846	20,188	26,616	27,676	15,312	18,729	17,149	21,103	13,518	8,647	14,259	11,737	11,638	55,188	12,497	15,506	67,545
Operating Expenses
Total	🔒 Login	68,230	55,371	66,361	63,299	54,987	49,826	64,317	66,551	48,553	36,682	65,640	40,500	33,989	26,388	30,641	25,059	22,980	17,263	30,650	25,038	21,440	17,291	28,853	23,231	21,851	19,441	22,314	18,336	17,151	13,476	21,277	18,048	15,760	12,235	18,382	13,992	12,912	9,998	11,769	12,027	10,540	8,796	9,613	15,631	11,724	8,045	8,106	11,209	9,985	7,528	5,857	7,372	7,263	6,150	6,630	5,960	6,057	5,712	5,291	5,775	7,019	25,108
Research And Development	🔒 Login	0	0	47,300	0	0	0	43,700	0	0	0	46,800	0	0	0	16,600	0	0	0	17,400	0	0	0	14,800	0	0	0	13,500	0	0	0	13,000	0	0	0	12,000	0	0	0	7,500	0	0	0	6,300	0	0	0	5,200	0	0	0	3,600	0	0	0	4,800	0	0	0	3,600	0	0	0
Selling General And Administrative	🔒 Login	59,147	51,293	3,300	48,637	45,895	45,288	2,600	51,470	39,272	32,942	2,400	28,891	26,933	23,056	1,600	15,897	16,895	14,696	800	14,716	15,939	15,214	800	12,374	12,912	13,677	800	12,667	13,153	11,651	1,700	13,034	11,971	10,530	1,400	10,400	10,561	8,913	1,200	10,062	9,200	8,317	1,000	13,830	10,584	7,629	900	9,687	9,089	6,967	900	6,747	6,899	5,981	1,200	5,451	5,711	5,537	900	5,166	6,598	23,850
Stock Based Compensation	🔒 Login	8,795	4,021	16,729	12,814	8,451	3,957	16,384	12,102	7,823	3,519	13,700	10,229	6,908	3,112	11,812	8,784	5,793	2,761	11,342	8,546	5,694	2,351	11,799	9,854	7,786	5,407	7,862	5,614	3,699	1,724	6,313	4,960	3,529	1,645	4,357	3,172	2,043	948	2,891	2,076	1,281	438	2,178	1,578	984	412	1,763	1,054	695	392	1,294	625	364	169	680	509	346	175	791	609	421	848
Allocated Stock Based Compensation	🔒 Login	4,774	4,021	16,729	4,363	4,494	3,957	16,384	4,279	4,304	3,519	13,700	3,321	3,796	3,112	11,812	2,991	3,032	2,761	11,342	2,852	3,343	2,351	11,799	2,068	2,379	5,407	7,862	1,915	1,975	1,724	6,313	1,431	1,884	1,645	4,357	1,129	1,095	948	2,891	795	843	438	2,178	594	572	412	1,763	359	303	392	1,294	261	194	169	680	88	99	0	791	0	0	0
Impairment Charges	🔒 Login	288	57	-968	1,848	641	581	1,633	2,979	1,458	221	2,740	1,380	148	220	629	378	292	-194	1,108	1,776	-193	-274	1,454	1,003	1,153	357	152	55	299	101	264	54	260	60	625	420	308	137	178	-111	59	41	135	223	156	4	243	468	201	169	63	0	0	0	-50	0	0	0	0	0	0	410
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	23,582	35,111	209,118	65,520	67,199	46,970	227,494	64,664	54,740	44,206	126,761	36,700	20,453	23,010	69,253	20,137	25,212	18,461	101,836	26,131	22,192	27,795	67,011	15,030	17,286	11,469	17,126	20,161	14,512	3,552	74,235	22,625	19,659	14,457	79,594	22,692	22,198	16,826	71,302	20,157	17,947	13,476	68,006	19,520	17,292	14,241	55,825	16,929	18,646	8,338	44,234	10,406	14,194	7,560	22,169	8,814	6,040	6,095	32,715	7,331	8,908	43,754
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	10	19	61	0	9	31	9	0	36	67	68	0	84	71	60	0	82	67	74	0	14	29	44	0	55	71	69	0	60	57	34	86	40	2	13	98	22	31	34	258	44	112	71
Interest Expense	🔒 Login	3,713	2,513	2,811	1,128	153	395	4,817	1,187	1,506	1,121	2,412	974	418	115	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	44	16	11	16	277	59	104	10	45	4	0	9
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	19,505	32,483	206,591	64,510	67,007	46,808	223,154	63,491	53,360	43,170	124,533	35,800	20,123	22,841	69,182	20,108	25,247	18,481	101,975	26,156	22,243	27,829	67,031	15,032	17,334	11,452	17,093	20,202	14,591	3,614	74,624	22,750	19,764	14,528	79,991	22,762	22,275	17,017	71,339	20,113	18,003	13,445	68,246	19,532	17,397	14,289	56,294	17,004	18,956	8,356	44,317	10,483	14,134	7,605	21,513	8,655	5,902	5,616	32,693	7,307	8,958	43,892
Income Tax	🔒 Login	4,018	3,191	38,032	11,885	14,779	7,792	45,531	15,413	7,678	6,356	24,157	8,327	4,177	4,782	10,424	4,527	4,632	2,105	22,966	5,696	4,439	5,976	13,320	742	3,943	2,695	4,129	5,688	2,894	460	20,794	8,033	5,970	4,311	26,615	7,080	7,550	5,466	25,611	6,862	6,873	5,046	24,088	7,092	6,034	4,467	18,747	6,482	6,837	1,216	16,868	4,476	4,837	3,038	7,527	3,029	2,063	1,966	10,799	2,134	3,137	16,171
Net Income	🔒 Login	15,487	29,292	168,559	52,625	52,228	39,016	177,623	48,078	45,682	36,814	100,376	27,473	15,946	18,059	58,758	15,581	20,615	16,376	18,892	20,460	17,804	21,853	17,273	14,290	13,391	8,757	12,964	14,514	11,697	3,154	15,770	14,717	13,794	10,217	11,420	15,682	14,725	11,551	12,948	13,251	11,130	8,399	10,533	12,440	11,363	9,822	7,766	10,522	12,119	7,140	7,578	6,007	9,297	4,567	871	5,626	3,839	3,650	21,894	5,173	5,821	27,721

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Operating Activities
Net Income	🔒 Login	15,487	29,292	168,559	52,625	52,228	39,016	177,623	48,078	45,682	36,814	100,376	27,473	15,946	18,059	58,758	15,581	20,615	16,376	18,892	20,460	17,804	21,853	17,273	14,290	13,391	8,757	12,964	14,514	11,697	3,154	15,770	14,717	13,794	10,217	11,420	15,682	14,725	11,551	12,948	13,251	11,130	8,399	10,533	12,440	11,363	9,822	7,766	10,522	12,119	7,140	7,578	6,007	9,297	4,567	871	5,626	3,839	3,650	21,894	5,173	5,821	27,721
Adjustments
Depreciation And Amortization	🔒 Login	1,669	2,075	8,735	2,626	1,749	1,706	5,331	902	901	902	3,599	902	901	895	246	22,532	14,924	38	234	58	58	59	234	58	58	59	194	58	78	4,129	15,007	11,025	7,281	3,638	13,035	9,547	6,346	3,171	11,741	8,587	5,599	2,804	11,553	8,660	5,719	2,808	12,312	9,349	6,268	3,191	13,407	10,079	6,747	3,394	11,397	8,174	5,449	2,703	9,886	7,330	4,812	9,061
Stock Based Compensation	🔒 Login	8,795	4,021	16,729	12,814	8,451	3,957	16,384	12,102	7,823	3,519	13,700	10,229	6,908	3,112	11,812	8,784	5,793	2,761	11,342	8,546	5,694	2,351	11,799	9,854	7,786	5,407	7,862	5,614	3,699	1,724	6,313	4,960	3,529	1,645	4,357	3,172	2,043	948	2,891	2,076	1,281	438	2,178	1,578	984	412	1,763	1,054	695	392	1,294	625	364	169	680	509	346	175	791	609	421	848
Impairments	🔒 Login	288	57	-968	1,848	641	581	1,633	2,979	1,458	221	2,740	1,380	148	220	629	378	292	-194	1,108	1,776	-193	-274	1,454	1,003	1,153	357	152	55	299	101	264	54	260	60	625	420	308	137	178	-111	59	41	135	223	156	4	243	468	201	169	63	0	0	0	-50	0	0	0	0	0	0	410
Deferred Taxes	🔒 Login	-8,399	5,976	-6,606	-4,153	781	-740	-6,527	521	-5,359	921	-13,332	-436	-1,100	973	3,669	19	-1,911	4,658	13,027	2,615	5,228	-167	6,038	296	2,409	909	2,641	426	18	420	-749	783	-356	720	825	332	-821	-1,030	1,172	-437	-563	-443	-2,111	-4,361	-1,961	-1,154	-1,594	-1,794	-1,966	-1,205	-2,028	-987	-875	170	10,122	-48	314	-175	-558	-705	-1,284	3,531
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,513	0	0	0	-6,867	-5,162	-11,355	-2,984	-10,925	-21,472	-18,973	-9,663	5,329	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-31,040	-9,214	192,532	191,687	127,912	92,370	158,895	107,145	59,940	4,823	61,318	43,414	-1,580	-6,803	61,183	74,703	62,912	28,838	128,814	96,995	62,762	37,597	97,925	70,583	35,872	14,913	54,856	44,192	36,246	10,744	57,994	41,865	33,760	10,166	22,567	47,007	29,601	15,993	18,000	16,565	5,433	8,260	11,296	-149	-1,735	2,971	25,650	16,839	27,740	8,491	51,167	38,413	19,576	11,571	26,484	11,275	10,175	1,415	32,152	23,672	22,408	45,205
Investing Activities
Cash From Investing	🔒 Login	-89,492	-50,388	-213,075	-113,748	-75,397	-38,714	-109,311	-82,732	-60,497	-28,819	-76,213	-63,782	-49,437	-14,264	-158,719	-42,576	-33,126	-16,390	-61,273	-48,856	-33,424	-21,804	-37,046	-30,724	-20,697	-8,703	-34,635	-35,128	-31,801	-20,421	-31,052	-23,206	-15,500	3,269	0	-21,083	-18,881	-3,906	0	0	0	0	0	0	0	0	0	0	-9,626	-1,281	-30,335	-20,825	-17,398	-2,652	-24,538	-20,266	-16,526	-5,220	-28,276	-25,980	-21,589	-9,639
Capital Expenditures	🔒 Login	0	0	0	0	0	0	0	82,900	60,629	28,935	54,024	41,586	27,227	14,031	55,362	42,636	33,157	16,404	67,802	48,955	33,510	21,877	37,166	30,831	16,784	8,772	37,268	34,328	25,925	8,451	41,713	26,436	16,847	6,071	26,604	23,627	15,825	7,332	20,967	12,775	9,304	3,587	16,127	13,567	5,903	3,616	9,041	6,407	1,949	997	14,147	12,582	8,091	2,959	35,914	30,638	24,907	10,270	17,470	13,050	6,472	9,774
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,570	13,320	11,620	4,230	19,700	15,443	14,063	6,928	10,021	5,622	3,801	1,700	11,408	9,907	9,201	8,445	14,197	8,891	6,539	2,717	2,005	3,315	1,710	610	0	0	0	0	9,364	8,793	7,055	4,181	2,119	2,149	600	0
Financing Activities
Cash From Financing	🔒 Login	115,339	55,471	18,034	-80,297	-49,460	-34,312	-46,510	-7,827	22,273	21,027	17,357	28,149	65,740	23,808	18,735	-11,942	45	3,036	-29,626	-13,911	-2,866	-8,021	-18,500	-13,480	-3,486	-1,061	-39,684	-23,256	-10,048	-3,607	-29,638	-19,297	-8,861	-5,965	0	-19,270	-6,419	-2,747	0	0	0	0	0	0	0	0	0	0	-1,858	-652	-17,686	-10,584	891	-5,687	-4,326	8,876	6,049	6,965	-27,200	-19,261	-22,359	-10,101
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	68	46	136
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	16,276	8,095	26,084	19,571	13,079	6,556	26,445	19,946	13,004	6,459	22,917	10,096	0	0	19,947	9,964	0	0	19,815	9,910	0	0	16,645	8,303	0	0	16,728	8,400	0	0	13,663	6,828	0	0	12,676	5,820	0	0	11,857	5,965	0	0	9,656	4,773	0	0	7,428	3,712	0	0	8,840	2,950	0	0	5,935	2,976	9	0	9,168	6,192	6,192	5,874
Share Repurchases	🔒 Login	0	31,536	100,034	100,034	100,034	0	25,009	25,009	0	0	12,737	7,943	5,912	3,278	20,876	15,014	10,271	5,185	30,060	21,390	15,937	11,565	19,586	15,437	10,191	4,483	26,846	17,500	11,539	4,379	16,620	12,991	9,368	6,303	19,317	14,572	7,233	3,276	36,558	9,074	6,444	2,955	29,066	17,309	5,116	2,981	8,222	4,817	3,010	1,115	6,660	4,379	1,895	1,180	3,671	2,662	1,779	743	19,480	18,377	17,439	3,129
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	115	115	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	44	24	2	24	277	200	92	0	45	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-5,193	-4,131	-6,514	-2,358	3,055	19,344	-9,023	16,586	21,716	-2,969	-5,949	7,781	14,723	2,741	-3,487	20,185	29,831	15,484	-82,288	34,228	26,472	7,772	-44,373	26,379	11,689	5,149	-19,463	-14,192	-5,603	-13,284	-2,696	-638	9,399	7,470	16,245	6,654	4,301	9,340	-14,044	7,911	15,648	11,574	9,867	6,734	4,399	7,585	8,926	-870	16,256	6,558	3,146	7,004	3,069	3,232	-2,380	-115	-302	3,160	-23,246	-21,490	-21,538	25,370
Beginning Cash	🔒 Login	1,321	2,383	6,514	6,665	12,078	28,367	9,023	22,535	27,665	2,980	5,949	11,268	18,210	6,228	3,487	102,473	112,119	97,772	82,288	78,601	70,845	52,145	44,373	28,373	13,683	7,143	1,994	7,265	15,854	8,173	21,457	23,515	33,552	31,623	24,153	14,562	12,209	17,248	7,908	29,863	37,600	33,526	21,952	18,819	16,484	19,670	12,085	2,289	19,415	9,717	3,159	7,017	3,082	3,245	13	2,278	2,091	5,553	2,393	4,149	4,101	25,639
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08