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.

Revenue
+101.2%
EPS
+263.2%
Free cash flow
+53.0%
Total debt
+37.1%

Quarter to June 2026, against a year earlier

54.06 4.19 −7.19%
Market cap
$4.5B
P/E
27.7×
Fwd P/E
28.0×
Dividend yield
0.74%
F-score
2/9
Altman Z
6.93
Beneish M
−1.39
Dividend safety
49/100

AAON, Inc. (AAON) Current ratio

Alert me on Current ratio

AAON, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 3.0×, up 0.4× from fiscal 2025 (2.6×). Over the past ten years it has ranged from 2.4× (fiscal 2022) to 3.7× (fiscal 2020); the current reading is higher than 27% of that period. That is above the Building Products & Equipment industry median of 1.8× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.6× (5.88%)
FY2024 2.8× (13.49%)
FY2023 3.2× 34.53%
FY2022 2.4× (4.58%)
FY2021 2.5× (32.63%)
FY2020 3.7× 11.46%
FY2019 3.3× 13.02%
FY2018 3.0× (3.54%)
FY2017 3.1× (14.97%)
FY2016 3.6× 26.21%

Quarterly newest first

Period Current ratio Change
Jun 2026 3.0× 14.81%
Mar 2026 2.6× (0.11%)
Dec 2025 2.6× (13.44%)
Sep 2025 3.0× (2.23%)
42 more quarters

Against its own ten years

Low 2.4× High 3.7×
Ten-year median 3.0×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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