AAON
AAON, INC.Company Information
- Company Name
- AAON, INC.
- CIK
- CIK0000824142
- Category
- Large accelerated filer
- Ticker: Exchange
- AAON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3585
- SIC Description
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- Ticker
- AAON
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-12
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 1,428
- Shares sold (TTM)
- 207,350
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 68,095,149
- Shares outstanding
- 81,756,604
- Ownership
- 83.29%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.91%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | ||||||
| Restricted Cash | 13 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 12 | 20 | 9 | 22 | ||||||
| Accounts Receivable Net Current | 361 | 290 | 314 | 266 | 171 | 165 | 147 | 144 | 149 | 110 | 138 | 160 | ||||||
| Income Taxes Receivable | 19 | 20 | 27 | 26 | 7 | 7 | 4 | 1 | 5 | - | 0 | - | ||||||
| Inventory Net | 331 | 313 | 261 | 251 | 235 | 199 | 187 | 178 | 183 | 196 | 214 | 215 | ||||||
| Contract With Customer Asset Net Current | 259 | 298 | 247 | 207 | 233 | 189 | 135 | 95 | 68 | 51 | 45 | 25 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 21 | 18 | 8 | 7 | 9 | 7 | 3 | 6 | 7 | 3 | 3 | ||||||
| Assets Current | 995 | 944 | 869 | 759 | 654 | 572 | 488 | 428 | 423 | 392 | 409 | 425 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Land | - | - | - | - | - | - | - | - | 16 | 16 | 15 | 15 | ||||||
| Buildings And Improvements Gross | - | - | - | - | - | - | - | - | 240 | 224 | 206 | 194 | ||||||
| Machinery And Equipment Gross | - | - | - | - | - | - | - | - | 404 | 402 | 391 | 381 | ||||||
| Furniture And Fixtures Gross | - | - | - | - | - | - | - | - | 41 | 43 | 41 | 41 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 701 | 685 | 653 | 632 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | 288 | 294 | 283 | 275 | ||||||
| Property Plant And Equipment Net | 683 | 655 | 631 | 592 | 559 | 552 | 510 | 428 | 413 | 391 | 370 | 357 | ||||||
| Intangible Assets Net Including Goodwill | 168 | 172 | 166 | 164 | 162 | 161 | 160 | 159 | - | - | 150 | - | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 18 | 17 | 18 | 15 | 15 | 16 | 16 | - | 12 | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 6 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 3 | 0 | 1 | - | - | - | 0 | - | ||||||
| Assets | 1,864 | 1,790 | 1,687 | 1,534 | 1,399 | 1,300 | 1,175 | 1,031 | 1,011 | 953 | 941 | 945 | ||||||
Liabilities | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 76 | 71 | 68 | 62 | ||||||
Liabilities Current | ||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | 82 | 82 | 82 | 82 | ||||||
| Debt Current | - | - | 0 | 0 | 0 | 16 | 16 | - | - | - | 0 | - | ||||||
| Accounts Payable Current | 172 | 160 | 110 | 110 | 82 | 77 | 45 | 27 | 29 | 15 | 27 | 30 | ||||||
| Accrued Liabilities Current | 138 | 137 | 132 | 120 | 95 | 97 | 99 | 96 | 85 | 93 | 86 | 91 | ||||||
| Contract With Customer Liability Current | 13 | 55 | 81 | 20 | 34 | 16 | 15 | 16 | 27 | 17 | 14 | 20 | ||||||
| Liabilities Current | 330 | 360 | 331 | 250 | 211 | 207 | 175 | 140 | 141 | 125 | 127 | 140 | ||||||
| Long Term Line Of Credit | - | - | - | 360 | 317 | 236 | - | 56 | 86 | 0 | - | 78 | ||||||
| Line Of Credit | 435 | 425 | 398 | - | - | - | 139 | - | - | - | 38 | - | ||||||
| Deferred Income Tax Liabilities Net | 38 | 35 | 30 | 22 | - | 5 | 0 | 2 | 6 | 5 | 12 | 15 | ||||||
| Other Liabilities Noncurrent | 29 | 27 | 23 | - | - | - | 21 | - | - | - | 17 | - | ||||||
| Other Accrued Liabilities Noncurrent | - | 27 | - | 22 | 22 | 20 | - | 21 | 21 | 22 | - | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 100 | 72 | 64 | 56 | 49 | 39 | 69 | 59 | 49 | 139 | 122 | 110 | ||||||
| Retained Earnings Accumulated Deficit | 910 | 862 | 830 | 806 | 784 | 777 | 755 | 737 | 691 | 645 | 613 | 572 | ||||||
| Stockholders Equity | 1,010 | 934 | 895 | 863 | 833 | 816 | 825 | 797 | 740 | 785 | 735 | 682 | ||||||
| Liabilities And Stockholders Equity | 1,864 | 1,790 | 1,687 | 1,534 | 1,399 | 1,300 | 1,175 | 1,031 | 1,011 | 953 | 941 | 945 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 0 | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | 5 | - | 5 | 5 | 5 | - | 5 | 5 | 5 | - | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| Common Stock Shares Authorized | - | 200 | - | 200 | 200 | 200 | - | 200 | 100 | 100 | - | 100 | ||||||
| Common Stock Shares Issued | - | 82 | - | 82 | 82 | 81 | - | 81 | 81 | 82 | - | 81 | ||||||
| Shares Outstanding | - | 82 | - | 82 | 82 | 81 | - | 81 | 81 | 82 | - | 81 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAAON, 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. AAON, INC. (AAON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, AAON, INC. carries a market cap of $10.41B, a P/E ratio of 65.37x, a P/B ratio of 10.31x, a P/S ratio of 5.39x, an enterprise value of $10.40B, and an EV/EBITDA multiple of 34.84x. On profitability, it posts a gross margin of 25.57%, an operating margin of 11.05%, a net margin of 8.24%, a Return on Equity (ROE) of 17.28%, a Return on Assets (ROA) of 9.76%, and a Return on Invested Capital (ROIC) of 19.25%. Per share, it reports EPS of $1.94, diluted EPS of $1.90, free cash flow per share of $0.84, and a dividend per share of $1.39. Over the trailing year, it posted revenue growth of 53.53% year-over-year, net income growth of 30.46% year-over-year, and EPS growth of 29.28% year-over-year. On the balance sheet, it maintains a current ratio of 3.01x, a quick ratio of 1.97x, working capital of $664.75M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.18, an interest coverage ratio of 13.02x, free cash flow of $68.93M (TTM), and net debt of $-12.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.41B
- P/E TTM
- 65.37x
- EPS TTM
- $1.94
- P/B TTM
- 10.31x
- ROE TTM
- 17.28%
- ROA TTM
- 9.76%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $68.93M
- Net Revenue TTM Growth 1Y
- 53.53%
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 exchange does AAON trade on?
AAON, INC. (AAON) trades on the Nasdaq.
Where is AAON, INC. incorporated?
AAON, INC. is incorporated in NV.
When was AAON, INC. (AAON)'s most recent SEC filing?
AAON, INC. (AAON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is AAON's market cap?
AAON, INC. (AAON) has a market capitalization of $10.41B as of 2026-06-30.
What is AAON's P/E ratio?
AAON, INC. (AAON)'s trailing twelve month P/E ratio is 65.37x as of 2026-06-30.
What is AAON's EPS (earnings per share)?
AAON, INC. (AAON)'s trailing twelve month EPS is $1.94 as of 2026-06-30.
What is AAON's ROE (return on equity)?
AAON, INC. (AAON)'s trailing twelve month Return on Equity (ROE) is 17.28% as of 2026-06-30.
What is AAON's ROA (return on assets)?
AAON, INC. (AAON)'s trailing twelve month Return on Assets (ROA) is 9.76% as of 2026-06-30.
What is AAON's ROIC (return on invested capital)?
AAON, INC. (AAON)'s trailing twelve month Return on Invested Capital (ROIC) is 19.25% as of 2026-06-30.
What is AAON's EV/EBITDA?
AAON, INC. (AAON)'s trailing twelve month EV/EBITDA is 34.84x as of 2026-06-30.