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

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Columns are period end dates

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