AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
79.40
+1.52 (1.95%)
At close: Sep 4, 2026, 4:00 PM EDT
79.13
-0.27 (-0.34%)
After-hours: Sep 4, 2026, 7:30 PM EDT
AAON, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,932 | 1,442 | 1,201 | 1,169 | 888.79 | 534.52 |
Revenue Growth | 53.53% | 20.11% | 2.75% | 31.47% | 66.28% | 3.88% |
Gross Profit Gross Profit Growth | 494.09 | 385.72 | 397.11 | 399.02 | 237.57 | 137.83 |
Operating Income Operating Income Growth | 215.03 | 147.74 | 210.78 | 234.98 | 126.75 | 69.23 |
Net Income Net Income Growth | 159.29 | 107.59 | 168.56 | 177.62 | 100.38 | 58.76 |
Earnings Per Share EPS Growth | 1.90 | 1.29 | 2.02 | 2.13 | 1.24 | 0.73 |
EPS Growth | 29.23% | -36.14% | -5.16% | 71.77% | 69.86% | -26.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AAON Oklahoma AAON Oklahoma Growth | 960.49 | 801.21 | 858.71 | 897.92 | 663.85 | 463.85 |
AAON Coil Products AAON Coil Products Growth | 437.16 | 325.35 | 143.87 | 112.32 | 107.29 | 66.59 |
BASX BASX Growth | 534.72 | 315.51 | 198.05 | 158.28 | 117.65 | 4.08 |
Revenue (Total) Revenue (Total) Growth | 1,932 | 1,442 | 1,201 | 1,169 | 888.79 | 534.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.01 | 0.01 | 0.01 | 0.29 | 5.45 | 2.86 |
Total Debt Total Debt Growth | 452.08 | 417.11 | 170.96 | 50.55 | 78.25 | 57.05 |
Net Cash (Debt) Net Cash Growth | -452.07 | -417.1 | -170.95 | -50.26 | -72.8 | -54.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.42 | -5.02 | -2.04 | -0.60 | -0.90 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.54 | 0.53 | 192.53 | 158.9 | 61.32 | 61.18 |
Capital Expenditures CapEx Growth | -205.33 | -190.56 | -195.66 | -104.29 | -76.02 | -55.36 |
Free Cash Flow Free Cash Flow Growth | -118.79 | -190.03 | -3.13 | 54.6 | -14.71 | 5.82 |
Free Cash Flow Growth | - | - | - | - | - | -90.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.57% | 26.75% | 33.07% | 34.15% | 26.73% | 25.79% |
Operating Margin | 11.13% | 10.24% | 17.55% | 20.11% | 14.26% | 12.95% |
Pretax Margin | 9.92% | 8.93% | 17.21% | 19.10% | 14.01% | 12.94% |
Profit Margin | 8.24% | 7.46% | 14.04% | 15.20% | 11.29% | 10.99% |
FCF Margin | -6.15% | -13.18% | -0.26% | 4.67% | -1.65% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.320 | 0.320 | 0.290 | 0.260 |
Dividend Per Share Growth | 5.26% | 25.00% | 0% | 10.35% | 11.54% | 2.65% |
Dividend Yield | 0.50% | 0.53% | 0.27% | 0.44% | 0.59% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.75 | 57.85 | 56.75 | 33.79 | 39.92 | 70.87 |
Forward PE | 29.06 | 39.11 | 43.03 | 32.98 | 32.58 | 51.69 |
P/FCF Ratio | - | - | - | 109.92 | - | 715.40 |
PS Ratio | 3.39 | 4.32 | 7.97 | 5.14 | 4.51 | 7.79 |