AAON — AAON, INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 824142 ·
Last close
$89.06
Market Cap
$7.30B
52W High
$150.36
52W Low
$84.66
ADV30
1,059,347
Next earnings
2026-08-10
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
$7,617,965,568
Total Cash
$13,000
Total Debt
$443,332,000
Shares Out
81,911,710
Trailing EPS
$1.42
Book Value
$11.41
ROE
13.5%
ROA
6.9%
Div Yield
0.46%
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
$3.40
Max Pain — expiry 2026-08-21
max pain strike: $110.00 · spot: $89.06 · call oi: 1,176 · put oi: 372Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBTM | JBT MAREL Corp | $7.21B | $138.47 | — |
| AGCO | AGCO CORP /DE | $7.40B | $102.16 | — |
| TEX | TEREX CORP | $7.18B | $62.84 | — |
| GTES | Gates Industrial Corp Ltd. | $7.08B | $27.98 | — |
| NOV | NOV Inc. | $6.93B | $19.43 | — |
News headlines (Yahoo Finance, 1h cache)
AAON (AAON) Backlog Strengthens From Data Centre Buildout and Margin Improvement
2026-07-31 14:06 · Yahoo
AAON Increases Board Size and Appoints Robert L. Buttermore III, and Patrick J. Jermain as Independent Directors
2026-07-30 11:00 · Yahoo
Data Centre Cooling Demand Boosted AAON (AAON)
2026-07-27 14:24 · Yahoo
Do Options Traders Know Something About AAON Stock We Don't?
2026-07-24 12:44 · Yahoo
AAON Announces Second Quarter 2026 Conference Call and Webcast
2026-07-23 11:00 · Yahoo
AAON (AAON): A Case of Emotion Triggers Impulsive Trade
2026-07-22 13:07 · Yahoo
2 High-Flying Stocks Worth Your Attention and 1 We Brush Off
2026-07-17 11:29 · Yahoo
AAON (AAON) Stock May Be 49% Below Fair Value On Cash Flow
2026-07-15 01:13 · Yahoo
Is AAON (AAON) Undervalued On Its Cooling Growth Narrative?
2026-07-15 00:23 · Yahoo
3 Non-Tech Stocks Still Winning Big on AI
2026-07-13 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.