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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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
626.98496.94424.22384.24311.57322.05297.72327.25313.57262.1306.64311.97283.96265.95254.6242.61208.81182.77136.28138.57
Revenue Growth
101.23%54.30%42.49%17.41%-0.64%22.88%-2.91%4.90%10.43%-1.45%20.44%28.59%35.99%45.51%86.82%75.08%45.13%57.85%16.78%2.82%
Gross Profit
152.49124.97109.77106.8682.7386.3677.62114.16113.0992.24111.74116.1194.0277.1578.5465.5947.3846.0626.5536.02
Operating Income
68.8857.4144.6743.9323.5835.2530.1265.5867.9547.1271.8564.8755.1844.3447.1836.9320.5823.210.5820.12
Net Income
56.6639.8232.0330.7815.4929.2924.6952.6352.2339.0247.0548.0845.6836.8138.927.4715.9518.066.1915.58
Earnings Per Share
0.680.480.380.370.190.350.300.630.620.460.560.580.550.440.480.340.200.220.070.19
EPS Growth
257.90%37.14%26.14%-41.27%-69.36%-23.91%-46.15%8.62%12.73%4.54%17.46%70.59%175.00%100.00%544.61%75.89%-21.04%10.00%-68.30%-23.69%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
AAON Oklahoma
262.28243.97215.5238.75185.12161.84193.96228.89225.73210.14231.25246.45218.21202187.33179.17157.48139.87115.47122.14
AAON Coil Products
146.68117.61102.6270.2558.4794.0253.0235.2331.3724.2523.0625.7730.0833.4128.130.526.7521.9416.7316.44
BASX
218.02135.36106.175.2467.9866.1950.7463.1356.4727.7152.3339.7535.6630.5439.1732.9324.5820.974.08-
Revenue (Total)
626.98496.94424.22384.24311.57322.05297.72327.25313.57262.1306.64311.97283.96265.95254.6242.61208.81182.77136.28138.57

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
0.010.010.011.040.010.990.010.020.018.390.290.215.242.525.4510.7417.655.632.86101.81
Total Debt
452.08443.33417.11377.95335.78267.83170.9671.76102.4917.1650.5590.9686.1190.9878.2577.97112.178257.05-
Net Cash (Debt)
-452.07-443.32-417.1-376.91-335.76-266.84-170.95-71.75-102.48-8.77-50.26-90.75-80.87-88.47-72.8-67.23-94.52-76.37-54.19101.81
Net Cash Growth
-------------------47.55%
Net Cash Per Share
-5.40-5.33-5.02-4.54-4.05-3.20-2.05-0.86-1.22-0.10-0.60-1.09-0.97-1.07-0.89-0.83-1.17-0.94-0.671.27

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
20.9733.9919.3212.26-21.83-9.210.8563.7835.5492.3751.7547.2155.124.8217.944.995.22-6.8-13.5211.79
Capital Expenditures
-52.16-45.13-62.5-45.55-35.79-46.72-96.29-33.99-30.69-34.69-21.39-22.27-31.69-28.949.56-14.36-35.2-14.03-12.73-9.48
Free Cash Flow
-31.18-11.13-43.18-33.3-57.62-55.94-95.4429.794.8557.6830.3624.9323.42-24.1127.4730.64-29.97-20.83-26.252.31
Free Cash Flow Growth
-------19.45%-79.30%-10.52%-18.61%---1225.04%----87.69%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
24.32%25.15%25.88%27.81%26.55%26.82%26.07%34.88%36.07%35.19%36.44%37.22%33.11%29.01%30.85%27.04%22.69%25.20%19.48%25.99%
Operating Margin
10.99%11.55%10.53%11.43%7.57%10.94%10.12%20.04%21.67%17.98%23.43%20.79%19.43%16.67%18.53%15.22%9.86%12.69%7.76%14.52%
Pretax Margin
10.02%10.48%9.03%10.00%6.26%10.09%9.49%19.71%21.37%17.86%20.59%20.35%18.79%16.23%17.98%14.76%9.64%12.50%3.92%14.51%
Profit Margin
9.04%8.01%7.55%8.01%4.97%9.10%8.29%16.08%16.66%14.89%15.34%15.41%16.09%13.84%15.28%11.32%7.64%9.88%4.54%11.24%
FCF Margin
-4.97%-2.24%-10.18%-8.67%-18.49%-17.37%-32.06%9.10%1.55%22.01%9.90%7.99%8.25%-9.07%10.79%12.63%-14.35%-11.40%-19.26%1.67%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1000.1000.0800.0800.0800.0800.0800.0800.0800.0800.1600.0030.127-0.127
Dividend Per Share Growth
0%0%25.00%25.00%25.00%25.00%0%0%0%0%-50.00%2324.24%-36.86%-26.38%----
Dividend Yield
0.32%0.48%0.53%0.41%0.49%0.44%0.27%0.30%0.37%0.37%0.44%0.71%0.52%0.58%0.59%0.73%0.71%-0.49%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
65.2457.1057.8575.9949.1540.1456.7545.7638.1639.9733.7927.3934.5543.9339.9242.3352.1148.4770.8747.91
Forward PE
52.5341.5039.1158.4534.4236.1043.0344.5237.8238.6432.9827.2833.8036.7232.5826.8928.9234.7651.6942.61
P/FCF Ratio
-------71.2260.3752.70109.9289.7589.59-549.35----76.02
PS Ratio
5.384.174.325.794.775.067.977.225.966.175.144.164.915.384.513.724.364.877.796.65