Saturday 17 October 2026 Export AAON’s income statement to Excel — free account

AAON, Inc.

AAON Industrials Building Products & Equipment

AAON, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 20.1% from fiscal 2024. In the quarter to June 2026, revenue grew 101.2%, EPS grew 263.2%, free cash flow grew 53.0% and total debt rose 37.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten; insiders bought in the last twelve months.

73.73 3.57 −4.62%

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Market cap: $6.4B
P/E: 37.8×
Fwd P/E: 57.5×
Dividend yield: 0.54%
F-score: 2/9
Altman Z: 6.93
Beneish M: −1.39
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	75.97	57.77	57.07	65.06
P/S ratio Full definition →		5.79	4.31	4.18	5.40
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		621.69	321.80	199.02	497.12
P/B ratio Full definition →		8.83	6.95	7.24	10.32
Price to Tangible BV Full definition →		10.90	8.53	8.88	12.38
EV/Sales Full definition →		6.06	4.59	4.45	5.61
EV/EBITDA Full definition →		38.25	29.26	28.77	36.28
EV/Operating CF Full definition →		(444.69)	12,385.14	164.36	125.36
EV/FCF Full definition →		(31.17)	(32.37)	(44.38)	(83.64)
Quick Ratio Full definition →		1.18	1.04	0.86	1.19
Current Ratio Full definition →		3.04	2.63	2.62	3.01
Net Debt/EBITDA Full definition →		5.62	6.16	5.43	4.55
Debt/Assets Full definition →		23.48%	23.62%	23.76%	23.34%
Debt/Equity Full definition →		0.42	0.45	0.46	0.43
Asset Turnover Full definition →		1.03	1.01	1.05	1.18
Operating CF/Net income Full definition →		0.40	0.60	0.85	0.37
Capex/Depreciation Full definition →		(2.44)	(3.22)	(2.44)	(2.08)
Interest Coverage Full definition →		8.46	7.63	11.29	11.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.46%	15.51%	13.66%	13.33%
Intangible Assets out of Total Assets Full definition →		0.11	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →		1.20%	1.08%	1.55%	0.48%
Graham Net Nets Full definition →		0.01	0.01	0.01	0.01
Graham Number Full definition →		17.12	18.06	19.31	23.22
Earnings Yield Full definition →		1.32%	1.73%	1.75%	1.54%
Free Cash Flow Yield Full definition →		(3.36%)	(3.29%)	(2.39%)	(1.24%)
Revenue per Share Full definition →		4.71	5.20	6.08	7.63
Operating CF per Share Full definition →		0.15	0.24	0.42	0.26
Capex per Share Full definition →		(0.60)	(0.81)	(0.63)	(0.60)
Free Cash Flow per Share Full definition →		(0.45)	(0.57)	(0.21)	(0.35)
Cash per Share Full definition →		0.03	0.02	0.01	0.15
Shareholders Equity per Share Full definition →		10.58	10.98	11.43	12.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.58	10.98	11.43	12.29
Free Cash Flow Full definition →		(36.89)	(46.87)	(17.29)	(28.66)
Working Capital Full definition →		509.15	538.33	584.07	664.75
Capital Expenditures Full definition →		(49.14)	(66.19)	(51.28)	(49.64)
Net Current Asset Value Full definition →		88.37	77.66	88.20	141.75
EV/EBIT Full definition →		60.56	45.22	42.74	50.82
Capex to Sales Full definition →		0.13	0.16	0.10	0.08
Price to Operating Income Full definition →		57.85	42.51	40.22	48.84
Other line items
Average Receivables Full definition →		218.34	246.69	241.13	278.93
Average Payables Full definition →		68.47	77.54	118.65	126.68
Average Inventory Full definition →		214.12	224.29	256.03	283.15
Average Assets Full definition →		1,282.35	1,430.87	1,544.95	1,631.55
Average Common Equity Full definition →		829.98	859.78	875.03	921.58

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