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

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

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