AAON — AAON, INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 824142 ·
Last close
$141.12
Market Cap
$11.56B
52W High
$149.00
52W Low
$76.84
ADV30
1,301,429
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 496,936,000 | 124,965,000 | 57,059,000 | 39,815,000 | 1,789,712,000 | 13,000 | 855,503,000 |
| Dec 2025 | 424,217,000 | 109,770,000 | 43,960,000 | 32,032,000 | 1,686,510,000 | 13,000 | 791,525,000 |
| Sep 2025 | 384,238,000 | 106,861,000 | 43,631,000 | 30,782,000 | 1,534,071,000 | 1,041,000 | 670,961,000 |
| Jun 2025 | 311,567,000 | 82,729,000 | 26,987,000 | 15,487,000 | 1,399,413,000 | 14,000 | 566,667,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-38,345,000
Investing CF
$-192,417,000
Financing CF
$186,608,000
CapEx
$-204,892,000
Dividends Paid
$-32,603,000
Buybacks
$-29,995,000
EPS Diluted TTM
$1.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$830,300,000
Inventory
$261,151,000
Receivables
$588,869,000
ST Investments
—
EBIT TTM
$146,478,000
Pretax Income TTM
$128,752,000
Interest Exp TTM
$17,726,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,616,957,952
EBITDA
$251,051,008
Free Cash Flow
$-215,134,368
Enterprise Value
$12,002,699,264
Total Cash
$13,000
Total Debt
$443,332,000
Shares Out
81,911,710
Trailing EPS
$1.43
Book Value
$11.41
ROE
13.5%
ROA
6.9%
Div Yield
0.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,442,076,000 | 152,349,000 | 107,593,000 | 1,686,510,000 | 791,525,000 | — | 534,000 |
| Dec 2024 | 1,200,635,000 | 209,095,000 | 168,559,000 | 1,175,234,000 | 350,652,000 | — | 129,797,000 |
| Dec 2023 | 1,168,518,000 | 227,481,000 | 177,623,000 | 941,436,000 | 206,212,000 | — | 112,427,000 |
| Dec 2022 | 888,788,000 | 126,749,000 | 100,376,000 | 813,903,000 | 253,189,000 | — | 26,212,000 |
TTM Snapshot
Revenues TTM
$1,020,398,000
NetIncome TTM
$143,757,000
OpCashFlow TTM
$0
Assets (Latest)
$1,175,234,000
Forward EPS
$3.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNR | PENTAIR plc | $11.88B | $73.54 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $12.02B | $252.44 | — |
| SPXC | SPX Technologies, Inc. | $10.97B | $219.08 | — |
| GGG | GRACO INC | $12.67B | $76.33 | — |
| CNH | CNH Industrial N.V. | $12.71B | $10.25 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Companies With High Insider Ownership And Up To 20% Revenue Growth
2026-05-25 17:35 · Yahoo
1 Profitable Stock to Target This Week and 2 We Find Risky
2026-05-25 09:23 · Yahoo
5 Non-Tech Thriving Nasdaq Stocks Enabling Its Northward Move in 2026
2026-05-22 12:11 · Yahoo
Pembroke Trims Position in Workiva, According to Latest SEC Filing
2026-05-21 14:54 · Yahoo
Analyst Forecasts For AAON, Inc. (NASDAQ:AAON) Are Surging Higher
2026-05-19 12:18 · Yahoo
AAON Announces Quarterly Cash Dividend
2026-05-18 13:00 · Yahoo
5 Insightful Analyst Questions From AAON’s Q1 Earnings Call
2026-05-17 13:24 · Yahoo
AAON, Redwire, Hertz, Fluence Energy, and Hub Group Shares Plummet, What You Need To Know
2026-05-16 05:08 · Yahoo
Earnings Estimates Moving Higher for Aaon (AAON): Time to Buy?
2026-05-15 16:20 · Yahoo
AAON's (NASDAQ:AAON) Anemic Earnings Might Be Worse Than You Think
2026-05-14 10:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.