AAON — AAON, INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 824142 ·
Last close
$127.19
Market Cap
$10.42B
52W High
$150.36
52W Low
$76.79
ADV30
1,354,440
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
$10,861,669,376
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
0.31%
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 % |
|---|---|---|---|---|
| DCI | DONALDSON Co INC | $10.01B | $86.40 | — |
| FLS | FLOWSERVE CORP | $9.98B | $78.07 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $10.88B | $228.42 | — |
| MOG-A | MOOG INC. | $11.24B | $395.10 | — |
| TKR | TIMKEN CO | $9.52B | $137.06 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Too Late To Consider AAON (AAON) After The Recent Share Price Pullback?
2026-06-11 08:11 · Yahoo
New Strong Buy Stocks for June 10th
2026-06-10 08:36 · Yahoo
AAON, AGCO, and Kratos Shares Are Falling, What You Need To Know
2026-06-10 01:10 · Yahoo
Dow Jones AI Giant Nvidia Stock Tumbles To Key Support Level Amid Market Sell-Off
2026-06-09 19:35 · Yahoo
Q1 Earnings Roundup: AAON (NASDAQ:AAON) And The Rest Of The HVAC and Water Systems Segment
2026-06-08 19:49 · Yahoo
Zacks.com featured highlights include Digital Turbine, Vishay Precision, AAON, Helios and ASE
2026-06-05 08:55 · Yahoo
4 Air Conditioner & Heating Stocks to Buy From the Data Center Cooling Boom
2026-06-04 17:32 · Yahoo
5 Stocks With Recent Price Strength to Gain From the Rally in May
2026-06-04 12:49 · Yahoo
A Look At AAON (AAON) Valuation As 2026 Recovery Plans And Data Center Growth Gain Attention
2026-06-03 18:12 · Yahoo
New Strong Buy Stocks for June 3rd
2026-06-03 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.