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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	3	2	3
ROE Full definition →		12.08%	12.51%	13.50%	17.28%
ROA Full definition →		7.82%	7.52%	7.65%	9.76%
ROIC Full definition →		6.74%	7.07%	7.74%	9.31%
Return on Tangible Assets Full definition →		9.11%	9.20%	9.53%	11.82%
Average Days of Receivables Full definition →		80.94	86.52	69.94	71.77
Free Cash Flow per Share Full definition →		(3.14)	(2.51)	(1.98)	(1.58)
Free Cash Flow Full definition →		(255.94)	(204.32)	(161.99)	(129.72)
Capital Expenditures Full definition →		(238.00)	(204.85)	(205.74)	(216.26)
Other line items
Cash ROIC Full definition →		(20.88%)	(15.78%)	(11.91%)	(8.90%)
Accounts Receivable Turnover Full definition →		6.03	5.85	6.71	6.93
Accounts Payable Turnover Full definition →		14.05	13.62	10.05	11.35
Inventory Turnover Full definition →		4.49	4.71	4.66	5.08
Average Days of Payables Full definition →		41.64	38.16	49.01	43.58
Days of Inventory on Hand Full definition →		95.05	90.24	95.85	84.08
Tax Rate Full definition →		(0.16)	(0.16)	(0.20)	(0.17)
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 →		16.86%	16.61%	15.84%	14.52%
Share Based Compensation of Revenue Full definition →		1.32%	1.25%	1.34%	1.03%
Interest Coverage Full definition →		10.00	8.25	8.42	9.63
Operating CF/Net income Full definition →		(0.18)	0.01	0.37	0.54
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.13
Capex/Depreciation Full definition →		(3.10)	(2.57)	(2.52)	(2.53)
Revenue per Share Full definition →		16.13	17.69	19.78	23.51
Operating CF per Share Full definition →		(0.22)	0.01	0.54	1.05
Capex per Share Full definition →		(2.92)	(2.51)	(2.52)	(2.63)
Capex to Sales Full definition →		0.18	0.14	0.13	0.11

Fold the line items

Columns are period end dates

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