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Aaon (AAON)
NASDAQ
$129.46-$6.70 (-4.92%)
Price as of Jun 23, 2026 4:10 PM EDT- $11.2BMarket Cap
- 88.76%1-Year Change
- Building Products & EquipmentIndustry
Aaon (AAON)
$129.46-$6.70 (-4.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -17.7M +510.19% | -2.9M -40.02% | -4.8M +84.35% | -2.6M +1,890.15% | |
Cost of Revenue | 1.1B +31.46% | 803.5M +4.42% | 769.5M +18.16% | 651.2M +64.16% | |
Gross Profit | 385.7M -2.87% | 397.1M -0.48% | 399.0M +67.96% | 237.6M +72.37% | |
Sales and Marketing Expense | 239.5M +27.37% | 188.0M +9.60% | 171.5M +54.79% | 110.8M +61.55% | |
Research and Development Expense | -58.2M +23.04% | -47.3M +8.24% | -43.7M -6.62% | -46.8M +181.93% | |
Depreciation and Amortization Expense | 79.2M +26.23% | 62.7M +35.01% | 46.5M +32.36% | 35.1M +15.70% | |
Total Operating Expenses | 1.1B +31.46% | 803.5M +4.42% | 769.5M +18.16% | 651.2M +64.16% | |
Operating Profit | 146.2M -30.06% | 209.1M -8.08% | 227.5M +79.47% | 126.8M +83.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -17.7M +510.19% | -2.9M -40.02% | -4.8M +84.35% | -2.6M +1,890.15% | |
Interest Income and Expense and Net | -17.7M +510.19% | -2.9M -40.02% | -4.8M +84.35% | -2.6M +1,890.15% | |
Total Nonoperating Income and Expense | 230,000 -39.15% | 378,000 -24.85% | 503,000 +26.07% | 399,000 +554.10% | |
Income before Taxes | 128.8M -37.68% | 206.6M -7.42% | 223.2M +79.19% | 124.5M +80.01% | |
Income Taxes | 21.2M -44.37% | 38.0M -16.47% | 45.5M +88.48% | 24.2M +131.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 107.6M -36.17% | 168.6M -5.10% | 177.6M +76.96% | 100.4M +70.83% | |
Net Income from Continuing Operations Applicable to Common | 128.8M -37.68% | 206.6M -7.42% | 223.2M +79.19% | 124.5M +80.01% | |
Basic EPS and Net Income | 1.32 -36.23% | 2.07 -5.48% | 2.19 +15.87% | 1.89 +68.75% | |
Diluted EPS and Net Income | 1.29 -36.14% | 2.02 -5.16% | 2.13 +14.52% | 1.86 +70.64% | |
Basic Weighted Average Shares | 81.5M +0.07% | 81.5M +0.39% | 81.2M +52.97% | 53.1M +1.24% | |
Diluted Weighted Average Shares | 83.1M -0.63% | 83.6M +0.40% | 83.3M +53.97% | 54.1M +0.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13,000 -7.14% | 14,000 -95.12% | 287,000 -94.73% | 5.5M +90.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13,000 -7.14% | 14,000 -95.12% | 287,000 -94.73% | 5.5M +90.66% | |
Total Current Assets | 869.2M +78.03% | 488.2M +19.38% | 409.0M +17.14% | 349.1M +60.09% | |
Accumulated Depreciation | 372.5M +20.31% | 309.6M +9.23% | 283.5M +15.70% | 245.0M +9.32% | |
Property and Plant and Equipment and Net | 631.3M +23.69% | 510.4M +37.95% | 369.9M +21.40% | 304.7M +18.09% | |
Total Long-Term Assets | 2.3M +842.56% | 242,000 -70.34% | 816,000 -87.29% | 6.4M +428.04% | |
Total Assets | 1.7B +43.50% | 1.2B +24.83% | 941.4M +15.67% | 813.9M +25.18% | |
Income Taxes Payable | 30.3M N/A | 0 -100.00% | 12.1M -34.98% | 18.7M -41.67% | |
Total Short-Term Debt | 398.3M +157.16% | 154.9M +304.12% | 38.3M -46.02% | 71.0M +77.51% | |
Total Current Liabilities | 330.9M +89.16% | 174.9M +37.99% | 126.7M -12.93% | 145.6M +67.77% | |
Total Long-Term Debt | 88.0M +12.21% | 78.4M +390.15% | 16.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 23.3M +12.32% | 20.7M +23.42% | 16.8M +46.05% | 11.5M -38.93% | |
Total Liabilities | 330.9M +89.16% | 174.9M +37.99% | 126.7M -12.93% | 145.6M +67.77% | |
Retained Earnings | 830.3M +9.93% | 755.3M +23.25% | 612.8M +32.72% | 461.8M +20.16% | |
Total Stockholders Equity | 895.0M +8.54% | 824.6M +12.15% | 735.2M +31.12% | 560.7M +20.28% | |
Total Shares Outstanding | 81.7M +0.31% | 81.4M -0.09% | 81.5M +52.57% | 53.4M +1.71% | |
Cash Flow | |||||
Cash from Operating Activities | 534,000 -99.72% | 192.5M +21.17% | 158.9M +159.13% | 61.3M +0.22% | |
Capital Expenditures | 190.6M -2.61% | 195.7M +87.60% | 104.3M +93.05% | 54.0M -2.42% | |
Cash from Investing Activities | -192.4M -9.70% | -213.1M +94.93% | -109.3M +43.43% | -76.2M -51.98% | |
Dividends Paid | 32.6M +24.99% | 26.1M -1.37% | 26.4M +15.39% | 22.9M +14.89% | |
Cash from Financing Activities | 186.6M +934.76% | 18.0M +138.77% | -46.5M -367.96% | 17.4M -7.36% | |
Financials Ratio | |||||
Gross Margin | 6,059.34% -78.17% | 27,760.10% +73.62% | 15,988.87% -35.76% | 24,889.34% -91.72% | |
Operating Margin | -825.05% -88.54% | -7,198.55% +53.25% | -4,697.38% -2.65% | -4,825.31% -90.80% | |
Return on Assets | 7.52% -52.79% | 15.93% -21.30% | 20.24% +47.60% | 13.71% +28.25% | |
Return on Equity | 12.51% -42.10% | 21.61% -21.16% | 27.41% +40.22% | 19.55% +35.92% | |
Revenue Growth | -510.19% -1,374.95% | 40.02% +147.44% | -84.35% -95.54% | -1,890.15% +656.06% | |
Current Ratio | 2.63 -5.88% | 2.79 -13.49% | 3.23 +34.53% | 2.40 -4.58% | |
Cash Ratio | 0.00 -100.00% | 0.0001 -95.65% | 0.002 -93.85% | 0.04 +13.68% | |
Debt-to-Equity Ratio | 0.54 +92.08% | 0.28 +282.81% | 0.07 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.29 +45.29% | 0.20 +244.02% | 0.06 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow