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AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
80.48
+3.96 (5.18%)
Sep 11, 2026, 2:04 PM EDT - Market open

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
1,9321,6171,4421,3161,2591,2611,2011,2101,1941,1651,1691,1161,047971.97888.79770.47666.44601.5534.52514.94
Revenue Growth
53.53%28.27%20.11%8.77%5.39%8.24%2.75%8.34%14.05%19.82%31.47%44.91%57.12%61.59%66.28%49.63%30.38%22.04%3.88%-1.05%
Gross Profit
494.09424.33385.72353.57360.87391.23397.11431.23433.18414.11399.02365.82315.3268.66237.57185.58156.01150.74137.83145.21
Operating Income
215.03169.9147.74132.71154.35198.9210.78252.5251.79239.01234.98211.55183.62149.02126.7591.2874.4779.1569.2383.32
Net Income
159.29118.12107.59100.25122.09158.84168.56190.92186.37179.83177.62169.47148.87119.13100.3867.6655.7760.4458.7671.46
Earnings Per Share
1.901.421.291.211.471.912.022.282.232.152.132.051.811.461.240.830.690.750.730.89
EPS Growth
29.23%-25.67%-36.14%-46.92%-34.02%-11.09%-5.16%11.31%23.14%47.06%71.77%145.63%163.62%95.66%69.86%-5.95%-27.93%-18.80%-26.51%-9.53%

Revenue by Segment
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
AAON Oklahoma
960.49883.34801.21779.66769.8810.41858.71896913.57906.06897.92854786.71725.98663.85591.98534.95503.74463.85
AAON Coil Products
437.16348.94325.35275.75240.74213.65143.87113.91104.45103.16112.32117.36122.09118.77107.2995.9381.8672.7166.59
BASX
534.72384.68315.51260.16248.05236.53198.05199.64176.26155.45158.28145.12138.31127.22117.6582.56---
Revenue (Total)
1,9321,6171,4421,3161,2591,2611,2011,2101,1941,1651,1691,1161,047971.97888.79770.47666.44601.5534.52

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
-5.42-5.34-5.02-4.53-4.02-3.20-2.04-0.86-1.23-0.10-0.60-1.09-0.98-1.08-0.90-0.83-1.17-0.95-0.671.27

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
86.5443.740.53-17.9433.5890.95192.53243.44226.87246.44158.9125.05122.8472.9461.3229.89-3.3125.5461.18106.52
Capital Expenditures
-205.33-188.97-190.56-224.36-212.79-207.7-195.66-120.77-109.05-110.05-104.29-73.34-65.43-68.93-76.02-76.31-71.43-52.99-55.36-61.48
Free Cash Flow
-118.79-145.23-190.03-242.3-179.21-116.75-3.13122.67117.82136.454.651.7157.414.02-14.71-46.42-74.74-27.455.8245.04
Free Cash Flow Growth
-------137.23%105.22%3296.29%---------90.46%-34.77%

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
25.57%26.24%26.75%26.88%28.67%31.04%33.07%35.65%36.27%35.56%34.15%32.77%30.11%27.64%26.73%24.09%23.41%25.06%25.79%28.20%
Operating Margin
11.13%10.51%10.24%10.09%12.26%15.78%17.55%20.88%21.08%20.52%20.11%18.95%17.54%15.33%14.26%11.85%11.18%13.16%12.95%16.18%
Pretax Margin
9.92%9.17%8.93%9.02%11.50%15.25%17.21%19.96%20.13%19.47%19.10%18.43%17.01%14.90%14.01%10.92%10.27%12.23%12.94%17.40%
Profit Margin
8.24%7.31%7.46%7.62%9.70%12.60%14.04%15.78%15.60%15.44%15.20%15.18%14.22%12.26%11.29%8.78%8.37%10.05%10.99%13.88%
FCF Margin
-6.15%-8.98%-13.18%-18.42%-14.24%-9.26%-0.26%10.14%9.87%11.71%4.67%4.63%5.48%0.41%-1.65%-6.02%-11.21%-4.56%1.09%8.75%

Dividends
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
Dividend Per Share
0.4000.4000.4000.3800.3600.3400.3200.3200.3200.3200.3200.4000.3230.3700.2900.2570.2530.2530.2600.253
Dividend Per Share Growth
11.11%17.65%25.00%18.75%12.50%6.25%0%-20.00%-1.02%-13.51%10.35%55.88%27.63%46.07%11.54%1.30%0%0%2.65%8.57%
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%0.70%0.50%0.60%

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
-------71.2260.3752.70109.9289.7589.591303.13----715.4076.02
PS Ratio
5.384.174.325.794.775.067.977.225.966.175.144.164.915.384.513.724.364.877.796.65