AAON — AAON, INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 824142 ·
Last close
$85.95
Market Cap
$7.09B
52W High
$150.16
52W Low
$72.95
ADV30
1,115,522
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 626,976,000 | 152,491,000 | 70,332,000 | 56,659,000 | 1,863,683,000 | 13,000 | 853,267,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,806,000
Investing CF
$-193,314,000
Financing CF
$148,289,000
CapEx
$-207,387,000
Dividends Paid
$-32,654,000
Buybacks
$1,541,000
EPS Diluted TTM
$1.43
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$861,969,000
Inventory
$313,203,000
Receivables
$608,220,000
ST Investments
—
EBIT TTM
$168,329,000
Pretax Income TTM
$148,350,000
Interest Exp TTM
$19,979,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,932,366,976
EBITDA
$300,056,992
Free Cash Flow
$-213,758,000
Enterprise Value
$7,031,459,328
Total Cash
$13,000
Total Debt
$452,084,000
Shares Out
82,453,639
Trailing EPS
$1.90
Book Value
$12.26
ROE
17.3%
ROA
8.2%
Div Yield
0.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,442,076,000 | 152,349,000 | 107,593,000 | 1,686,510,000 | 791,525,000 | 894,985,000 | 534,000 |
| Dec 2024 | 1,200,635,000 | 209,095,000 | 168,559,000 | 1,175,234,000 | 350,652,000 | 824,582,000 | 129,797,000 |
| Dec 2023 | 1,168,518,000 | 227,481,000 | 177,623,000 | 941,436,000 | 206,212,000 | 735,224,000 | 112,427,000 |
| Dec 2022 | 888,788,000 | 126,749,000 | 100,376,000 | 813,903,000 | 253,189,000 | 560,714,000 | 26,212,000 |
TTM Snapshot
Revenues TTM
$1,616,958,000
NetIncome TTM
$118,116,000
OpCashFlow TTM
—
Assets (Latest)
$1,789,712,000
Forward EPS
$3.53
Max Pain — expiry 2026-10-16
max pain strike: $70.00 · spot: $85.95 · call oi: 3,797 · put oi: 1,133
Expected Move to 2026-10-16:
±$6.66
(7.75%) —
implied range
$79.29 –
$92.61
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOV | NOV Inc. | $6.77B | $18.99 | — |
| GTES | Gates Industrial Corp Ltd. | $6.77B | $26.74 | — |
| AGCO | AGCO CORP /DE | $7.57B | $108.13 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $7.67B | $46.24 | — |
| TKR | TIMKEN CO | $7.92B | $114.34 | — |
News headlines (Yahoo Finance, 1h cache)
Why Aaon (AAON) is Poised to Beat Earnings Estimates Again
2026-10-08 15:10 · Yahoo
AAON (AAON) Stock Looks About Right Despite Data Center Cooling Demand
2026-10-08 07:08 · Yahoo
HVAC and Water Systems Stocks Q2 Earnings: AAON (NASDAQ:AAON) Best of the Bunch
2026-09-04 16:54 · Yahoo
3 Industrials Stocks for Long-Term Investors
2026-09-02 23:48 · Yahoo
AAON Introduces The Aaon Group as Its New Enterprise Identity
2026-08-21 16:00 · Yahoo
AAON (AAON) Q2 2026 Earnings Call Transcript
2026-08-17 16:50 · Yahoo
Curtiss-Wright, Tecnoglass, AAON, Primoris, and Albany Shares Are Soaring, What You Need To Know
2026-10-06 22:40 · Yahoo
3 Market-Beating Stocks Worth Investigating
2026-10-06 11:52 · Yahoo
Is Comfort Systems' 92% EPS Surge Just the Start of More Gains Ahead?
2026-10-05 13:48 · Yahoo
Baird Sees a Long Growth Runway for This AI Infrastructure Stock
2026-10-05 13:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.