20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AAON Inc (AAON) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Tulsa, United States with about 5,897 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, AAON reported $1.4B in revenue and $108M in net income.
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.4B | $1.2B | $1.2B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | $321M | $303M | $266M | $245M | $245M | $280M | $263M | $231M |
| Gross Profit | $494M | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | $90M | $70M | $46M | $55M | $68M | $67M | $57M | $44M |
| Gross Margin % | 25.6% | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.5% | 30.8% | 30.3% | 30.4% | 28.0% | 23.3% | 17.4% | 22.6% | 27.5% | 24.0% | 21.9% | 19.0% |
| Operating Income (EBIT) | $215M | $152M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | $56M | $44M | $22M | $33M | $42M | $43M | $36M | $26M |
| Operating Margin % | 11.1% | 10.6% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.8% | 18.3% | 20.7% | 19.9% | 19.1% | 17.4% | 14.6% | 8.3% | 13.4% | 16.9% | 15.5% | 13.6% | 11.2% |
| Net Income | $160M | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | $38M | $27M | $14M | $22M | $28M | $29M | $23M | $17M |
| Net Margin % | 8.3% | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | 11.7% | 9.1% | 5.2% | 8.9% | 11.3% | 10.2% | 8.8% | 7.4% |
| EBITDA | — | $226M | $272M | $275M | $163M | $100M | $121M | $90M | $73M | $89M | $93M | $83M | $80M | $68M | $58M | $33M | $43M | $53M | $54M | $45M | $35M |
| Earnings Per Share (EPS) | $1.92 | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $0.99 | $0.68 | $0.54 | $0.68 | $0.67 | $0.84 | $0.53 | $0.68 | $0.33 | $0.25 | $0.58 | $0.32 | $0.32 | $0.24 | $0.27 |
| Shares Outstanding (M) | — | 83M | 84M | 83M | 81M | 81M | 80M | 79M | 79M | 80M | 80M | 54M | 83M | 56M | 83M | 56M | 38M | 88M | 90M | 96M | 64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M |
| Gross Margin % | 24.2% | 25.1% | 25.9% | 27.8% | 26.6% | 26.8% | 26.1% | 34.9% | 36.1% |
| Operating Income (EBIT) | $70M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M |
| Operating Margin % | 11.2% | 11.5% | 10.4% | 11.4% | 7.6% | 10.9% | 9.9% | 20.0% | 21.4% |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M |
| Net Margin % | 9.1% | 8.0% | 7.5% | 8.0% | 5.0% | 9.1% | 8.3% | 16.1% | 16.7% |
| EBITDA | — | $78M | $64M | $64M | $43M | $54M | $47M | $83M | $82M |
| Earnings Per Share (EPS) | $0.68 | $0.48 | $0.39 | $0.37 | $0.19 | $0.35 | $0.30 | $0.63 | — |
| Shares Outstanding (M) | — | 83M | 83M | 83M | 83M | 83M | 84M | 83M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $86M | ($1M) | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | $54M | $51M | $26M | $32M | $45M | $33M | $31M | $19M |
| Capital Expenditures (CapEx) | $205M | $191M | $196M | $104M | $76M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | $9M | $14M | $36M | $17M | $10M | $10M | $11M | $18M |
| Free Cash Flow (FCF) | ($118M) | ($191M) | ($3M) | $55M | ($15M) | $6M | $61M | $61M | $18M | $16M | $37M | $34M | $37M | $45M | $37M | ($9M) | $15M | $35M | $24M | $20M | $2M |
| FCF Margin % | -6.1% | -13.3% | -0.3% | 4.7% | -1.7% | 1.1% | 11.9% | 13.0% | 4.0% | 4.0% | 9.7% | 9.6% | 10.5% | 13.9% | 12.2% | -3.5% | 6.0% | 14.4% | 8.5% | 7.8% | 0.7% |
| Dividends Paid | $32M | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | $7M | $9M | $6M | $9M | $6M | $6M | $5M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | $34M | $19M | $12M | ($22M) | ($9M) | $1M | $64M |
| Capital Expenditures (CapEx) | $52M | $45M | $62M | $46M | $36M | $47M | $86M | $34M |
| Free Cash Flow (FCF) | ($31M) | ($11M) | ($43M) | ($33M) | ($58M) | ($56M) | ($85M) | $30M |
| FCF Margin % | — | -2.2% | -10.2% | -8.7% | -18.5% | -17.4% | -28.6% | 9.1% |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.7B | $1.2B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | $215M | $193M | $179M | $160M | $156M | $141M | $137M | $130M |
| Cash & Cash Equivalents | $0M | $0M | $0M | $0M | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | $12M | $3M | $0M | $2M | $26M | $0M | $1M | $0M |
| Total Liabilities | $853M | $792M | $351M | $206M | $253M | $184M | $98M | $81M | $59M | $60M | $51M | $54M | $53M | $51M | $55M | $56M | $44M | $38M | $44M | $42M | $38M |
| Total Debt (Short + Long-Term) | $8M | $409M | $157M | $40M | $72M | $42M | $45M | $43M | $34M | $35M | $0M | $0M | $0M | $0M | $0M | $5M | $0M | $0M | $3M | $0M | $0M |
| Total Shareholders' Equity | $1.0B | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $237M | $206M | $179M | $174M | $164M | $138M | $123M | $117M | $118M | $97M | $95M | $92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AAON viewer.
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