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AAON (AAON)

Nasdaq Industrials Building Products S&P MidCap 400
$57.19
+2.77 (+5.09%)
Close of Nov 06, 2026 · end-of-day data
Source: AAON's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$383.98M$405.23M$433.95M$469.33M$514.55M$534.52M$888.79M$1.17B$1.20B$1.44B
Cost of revenue$265.90M$281.58M$330.41M$349.91M$358.70M$396.69M$651.22M$769.50M$803.53M$1.06B
Gross profit$118.08M$123.65M$103.53M$119.42M$155.85M$137.83M$237.57M$399.02M$397.11M$385.72M
Research & development$12.00M$13.00M$13.50M$14.80M$17.40M$16.60M$46.80M$43.70M$47.30M$58.20M
Selling, general & admin$38.51M$49.37M$48.19M$52.08M$60.49M$68.60M$110.82M$171.54M$188.01M$239.48M
Operating income$79.59M$74.23M$55.35M$67.01M$101.84M$69.25M$126.76M$227.49M$209.12M$146.25M
Pre-tax income$79.99M$74.62M$55.50M$67.03M$101.97M$69.18M$124.53M$223.15M$206.59M$128.75M
Income tax$26.61M$20.79M$13.17M$13.32M$22.97M$10.42M$24.16M$45.53M$38.03M$21.16M
Net income$53.38M$53.83M$42.33M$53.71M$79.01M$58.76M$100.38M$177.62M$168.56M$107.59M
EBITDA$92.63M$89.24M$73.01M$89.78M$127.47M$99.60M$161.87M$273.96M$271.85M$225.44M
EPS (basic)$1.01$1.02$0.81$1.03$1.51$0.75$1.26$2.19$2.07$1.32
EPS (diluted)$1.00$1.01$0.80$1.02$1.49$0.73$1.24$2.13$2.02$1.29
Diluted shares53.45M53.08M52.67M52.64M53.06M80.59M81.15M83.30M83.63M83.11M
Gross margin30.8%30.5%23.9%25.4%30.3%25.8%26.7%34.1%33.1%26.7%
Operating margin20.7%18.3%12.8%14.3%19.8%13.0%14.3%19.5%17.4%10.1%
Net margin13.9%13.3%9.8%11.4%15.4%11.0%11.3%15.2%14.0%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$24.15M$21.46M$1.99M$26.80M$79.03M$2.86M$5.45M$287.00K$14.00K$13.00K
Receivables$43.00M$50.34M$54.08M$67.40M$47.39M$70.78M$127.16M$138.11M$147.43M$314.39M
Inventory$47.35M$70.79M$77.61M$73.60M$82.22M$130.27M$198.94M$213.53M$187.42M$261.15M
Total current assets$140.98M$153.73M$140.66M$187.55M$220.25M$218.08M$349.12M$408.95M$488.21M$869.18M
Goodwill—$0$3.23M$3.23M$3.23M$85.73M$81.89M$81.89M——
Total assets$256.53M$296.78M$307.99M$371.42M$449.01M$650.18M$813.90M$941.44M$1.18B$1.69B
Total current liabilities$39.04M$50.06M$47.49M$56.03M$59.03M$86.77M$145.57M$126.75M$174.91M$330.86M
Short-term debt———————$0$16.00M$0
Total debt———————$0$16.00M$0
Total liabilities$48.12M$57.85M$58.55M$81.28M$98.14M$184.01M$253.19M$206.21M$350.65M$791.52M
Shareholders' equity$208.41M$238.93M$249.44M$290.14M$350.87M$466.17M$560.71M$735.22M$824.58M$894.99M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$63.92M$57.99M$54.86M$97.92M$128.81M$61.18M$61.32M$158.90M$192.53M$534.00K
Capital expenditures$26.60M$41.71M$37.27M$37.17M$67.80M$55.36M$54.02M———
Free cash flow$37.32M$16.28M$17.59M$60.76M$61.01M$5.82M$7.29M$158.90M$192.53M$534.00K
Investing cash flow-$16.93M-$31.05M-$34.63M-$37.05M-$61.27M-$158.72M-$76.21M-$109.31M-$213.07M-$192.42M
Financing cash flow-$30.75M-$29.64M-$39.68M-$18.50M-$29.63M$18.73M$17.36M-$46.51M$18.03M$186.61M
Dividends paid$12.68M$13.66M$16.73M$16.64M$19.82M$19.95M$22.92M$26.45M$26.08M$32.60M
Stock-based compensation$4.36M$6.31M$7.86M$11.80M$11.34M$11.81M$13.70M$16.38M$16.73M$17.99M
Depreciation & amortization$13.04M$15.01M$17.66M$22.77M$25.63M$30.34M$35.11M$46.47M$62.73M$79.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.