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AAON, INC.

AAON

Companies in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000101000800
Restricted Cash
1311111771220922
Accounts Receivable Net Current
361290314266171165147144149110138160
Income Taxes Receivable
1920272677415-0-
Inventory Net
331313261251235199187178183196214215
Contract With Customer Asset Net Current
2592982472072331891359568514525
Prepaid Expense And Other Assets Current
122118879736733
Assets Current
995944869759654572488428423392409425
Property Plant And Equipm…
Land
--------16161515
Buildings And Improvements Gross
--------240224206194
Machinery And Equipment Gross
--------404402391381
Furniture And Fixtures Gross
--------41434141
Property Plant And Equipment Gross
--------701685653632
Property Plant And Equipment Net
683655631592559552510428413391370357
Intangible Assets Net Including Goodwill
168172166164162161160159--150-
Operating Lease Right Of Use Asset
161718171815151616-12-
Other Assets Noncurrent
222221011116
Deferred Income Tax Assets Net
--00301---0-
Assets
1,8641,7901,6871,5341,3991,3001,1751,0311,011953941945
Liabilities And Stockhold…
Accumulated Depreciation Depletion And Amortizatio…
--------288294283275
Liabilities
Liabilities Current
Intangible Assets Net Excluding Goodwill
--------76716862
Goodwill
--------82828282
Debt Current
--0001616---0-
Accounts Payable Current
1721601101108277452729152730
Accrued Liabilities Current
1381371321209597999685938691
Contract With Customer Liability Current
135581203416151627171420
Liabilities Current
330360331250211207175140141125127140
Long Term Line Of Credit
---360317236-56860-78
Line Of Credit
435425398---139---38-
Deferred Income Tax Liabilities Net
38353022-502651215
Other Liabilities Noncurrent
292723---21---17-
Other Accrued Liabilities Noncurrent
-27-222220-212122-16
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1007264564939695949139122110
Retained Earnings Accumulated Deficit
910862830806784777755737691645613572
Stockholders Equity
1,010934895863833816825797740785735682
Liabilities And Stockholders Equity
1,8641,7901,6871,5341,3991,3001,1751,0311,011953941945
Allowance For Doubtful Accounts Receivable Current
-1-111-110-0
Preferred Stock Par Or Stated Value Per Share
-0.001-0.0010.0010.001-0.0010.0010.001-0.001
Preferred Stock Shares Authorized
-5-555-555-5
Preferred Stock Shares Issued
---000-000-0
Common Stock Par Or Stated Value Per Share
-0.004-0.0040.0040.004-0.0040.0040.004-0.004
Common Stock Shares Authorized
-200-200200200-200100100-100
Common Stock Shares Issued
-82-828281-818182-81
Shares Outstanding
-82-828281-818182-81

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.47%-1.84%-20.51%---------
20252.74%-25.19%-18.34%12.72%36.57%36.67%-6.45%-24.17%-5.47%-22.10%-4.79%28.68%
2024-13.90%-12.68%-4.24%8.79%19.83%25.92%14.54%2.01%11.49%1.41%4.98%36.06%
2023------8.53%28.21%21.39%-0.42%-1.62%-13.75%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.01
2.62
2.63
3.04
3.10
2.77
2.79
3.06
2.99
3.13
3.23
3.03
Quick Ratio
1.97
1.69
1.78
2.00
1.96
1.76
1.68
1.76
1.66
1.51
1.52
1.48
Working Capital
664.75M
584.07M
538.33M
509.15M
443.43M
365.13M
313.31M
288.00M
281.78M
267.06M
282.21M
284.81M
Leverage & Debt
Debt to Equity
0.33
0.38
0.37
0.29
0.25
0.25
0.21
0.18
0.19
0.16
0.17
0.21
Interest Coverage TTM
13.02
11.83
12.22
11.01
19.44
46.30
123.23
94.37
88.07
58.56
46.97
42.97
Debt Ratio
0.18
0.20
0.20
0.16
0.15
0.16
0.15
0.14
0.14
0.13
0.13
0.15
Efficiency & Turnover
Asset Turnover TTM
1.18
1.05
1.01
1.03
1.04
1.12
1.13
1.22
1.23
1.28
1.33
1.29
Days Sales Outstanding TTM
50.18
51.37
58.45
56.88
46.36
39.76
43.40
45.86
46.34
42.40
41.43
48.09
Receivables Turnover TTM
7.27
7.11
6.25
6.42
7.87
9.18
8.41
7.96
7.88
8.61
8.81
7.59
Per Share Metrics
Diluted EPS TTM
1.90
1.42
1.29
1.21
1.47
1.91
2.02
2.30
2.22
2.14
2.13
2.03
Free Cash Flow Per Share TTM
0.70
0.30
-0.18
-0.35
0.27
0.91
2.15
2.76
2.31
2.24
0.87
0.36
Dividend Per Share TTM
1.39
1.40
1.40
1.16
0.74
0.82
0.80
0.81
0.81
0.81
0.82
0.65
Margin Metrics
Gross Profit Margin TTM
25.57%
26.24%
26.75%
26.88%
28.67%
31.04%
33.07%
35.65%
36.27%
35.56%
34.15%
32.77%
Operating Profit Margin TTM
11.05%
10.40%
10.14%
10.01%
12.21%
15.65%
17.42%
20.14%
20.32%
19.77%
19.47%
18.83%
Net Profit Margin TTM
8.24%
7.30%
7.46%
7.62%
9.70%
12.60%
14.04%
15.78%
15.61%
15.44%
15.20%
15.18%
Growth Metrics
Net Revenue Growth (1Y)
53.53%
28.27%
20.11%
8.77%
5.39%
8.24%
2.75%
8.34%
14.05%
19.83%
31.47%
44.91%
Net Income Growth (1Y)
30.46%
-25.64%
-36.17%
-47.49%
-34.49%
-11.67%
-5.10%
12.65%
25.19%
50.95%
76.96%
150.46%
EPS Growth (1Y)
29.28%
-25.89%
-36.21%
-47.78%
-34.21%
-11.47%
-5.47%
13.11%
24.65%
48.73%
73.53%
145.41%
Valuation Metrics
P/E TTM
65.46
57.24
57.67
75.77
48.99
39.86
56.51
45.48
37.98
39.64
33.41
27.01
P/B TTM
10.32
7.24
6.93
8.80
7.18
7.76
11.55
10.90
9.56
9.08
8.07
6.71
P/S TTM
5.40
4.18
4.30
5.77
4.75
5.02
7.93
7.18
5.93
6.12
5.08
4.10
Market Cap
10.43B
6.76B
6.20B
7.60B
5.98B
6.33B
9.53B
8.68B
7.08B
7.13B
5.93B
4.58B
Enterprise Value
10.41B
6.76B
6.20B
7.59B
5.98B
6.35B
9.54B
8.68B
7.07B
7.10B
5.93B
4.56B
Calculated Values
Free Cash Flow TTM
57.41M
24.54M
-14.58M
-28.93M
22.04M
73.80M
175.04M
223.80M
189.34M
183.23M
70.80M
29.71M
Net Debt
-12.73M
-1.10M
-1.24M
-2.27M
-1.32M
13.62M
9.49M
-6.67M
-12.08M
-28.37M
-9.02M
-22.54M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Thompson, Rebecca
Title: Chief Accounting Officer
Shares: 4,230
Price/Share: $143.42
Value: $606,666.60
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-05-29Sale
Owner: Fields, Gary D
Title: -
Shares: 19,000
Price/Share: $140.20
Value: $2,663,800.00
Shares Owned: 15,252
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Fields, Gary D
Title: -
Shares: 21,173
Price/Share: $140.34
Value: $2,971,418.82
Shares Owned: 34,252
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Wichman, Gordon Douglas
Title: Executive Vice President
Shares: 3,000
Price/Share: $140.39
Value: $421,170.00
Shares Owned: 10,997
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Kidwell, Casey
Title: Chief Administration Officer
Shares: 3,153
Price/Share: $138.30
Value: $436,059.90
Shares Owned: 13,463
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.29%
Inst. Shares: 68,095,149
Shares Outstanding: 81,756,604
2025-12-31
89.00%
Inst. Shares: 72,559,329
Shares Outstanding: 81,529,140
2025-09-30
88.30%
Inst. Shares: 72,004,396
Shares Outstanding: 81,543,105
2025-06-30
75.74%
Inst. Shares: 61,684,488
Shares Outstanding: 81,441,511
2025-03-31
71.60%
Inst. Shares: 58,337,771
Shares Outstanding: 81,472,351

AAON, INC. (AAON) — SEC Financial Statements & Analysis

AAON, INC. (AAON) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in NV. AAON, INC. trades on Nasdaq as: AAON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AAON, INC. reported a 53.53% year-over-year revenue growth, a Gross Profit Margin of 25.57% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 5.40x (TTM), a Price-to-Book (P/B) ratio of 10.32 (TTM), at a market cap of $10.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
53.53%
Gross Profit Margin TTM
25.57%
Debt To Equity
0.33x
P/S TTM
5.40x
P/B TTM
10.32
Market Cap
$10.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AAON, INC. in?

AAON, INC. (AAON) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.

What is AAON's market cap?

AAON, INC. (AAON) has a market capitalization of $10.43B as of 2026-06-30.

What is AAON's P/E ratio?

AAON, INC. (AAON)'s trailing twelve month P/E ratio is 65.46x as of 2026-06-30.

What exchange does AAON trade on?

AAON, INC. (AAON) trades on the Nasdaq.

Where is AAON, INC. incorporated?

AAON, INC. is incorporated in NV.

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AAON, INC. (AAON) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.