AAON, Inc.
AAON · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 888.79M | 237.57M | 126.76M | 100.38M | 1.26 |
| 2023 FY | 1.17B | 399.02M | 227.49M | 177.62M | 2.19 |
| 2024 FY | 1.20B | 397.11M | 209.12M | 168.56M | 2.07 |
| 2025 FY | 1.44B | 385.72M | 152.35M | 107.59M | 1.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 813.90M | 253.19M | 5.45M | 78.25M | 560.71M |
| 2023 FY | 941.44M | 206.21M | 287.00K | 50.55M | 735.22M |
| 2024 FY | 1.18B | 350.65M | 14.00K | 170.96M | 824.58M |
| 2025 FY | 1.69B | 791.53M | 13.00K | 424.65M | 894.99M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 61.32M | -54.02M | 7.29M | -22.92M | 2.46M |
| 2023 FY | 158.90M | -104.29M | 54.60M | -26.45M | 3.07M |
| 2024 FY | 192.53M | -195.66M | -3.13M | -26.08M | -2.51M |
| 2025 FY | -861.00K | -190.56M | -191.42M | -32.60M | -5.28M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.00B | 4.07B | — | — | — |
| 2023 FY | 6.00B | 6.05B | — | — | — |
| 2024 FY | 9.59B | 9.76B | — | — | — |
| 2025 FY | 6.22B | 6.64B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 311.57M | 82.73M | 23.58M | 15.49M | 0.19 |
| 2025 Q3 | 384.24M | 106.86M | 43.63M | 30.78M | 0.38 |
| 2025 Q4 | 424.22M | 109.77M | 43.96M | 32.03M | 0.39 |
| 2026 Q1 | 496.94M | 124.97M | 57.06M | 39.82M | 0.49 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.40B | 566.67M | 14.00K | 335.78M | 832.75M |
| 2025 Q3 | 1.53B | 670.96M | 1.04M | 377.95M | 863.11M |
| 2025 Q4 | 1.69B | 791.53M | 13.00K | 424.65M | 894.99M |
| 2026 Q1 | 1.79B | 855.50M | 13.00K | 450.87M | 934.21M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -21.83M | -35.79M | -57.62M | -8.18M | -1.06M |
| 2025 Q3 | 12.26M | -45.55M | -33.30M | -8.16M | 946.00K |
| 2025 Q4 | 19.32M | -62.50M | -43.18M | -8.17M | -1.03M |
| 2026 Q1 | 33.99M | -45.13M | -11.13M | -8.15M | -139.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.01B | 6.34B | — | — | — |
| 2025 Q3 | 7.77B | 8.15B | — | — | — |
| 2025 Q4 | 6.22B | 6.64B | — | — | — |
| 2026 Q1 | 6.77B | 7.22B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |