AAON
NasdaqAAON, INC.
Technology · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$534.5M
2021
$888.8M
2022
$1.2B
2023
$1.2B
2024
$1.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.4B
Net Income$107.6M
Gross Profit$385.7M
Oper Income$146.2M
EPS (dil)$1.29
Rev/sh$17.61
FCF/sh—
Book/sh$10.93
Gross M26.7%
Oper M10.1%
Profit M7.5%
FCF M—
ROE12.0%
ROA6.4%
ROIC13.7%
R&D/Rev4.0%
Rev Y/Y20.1%
Rev 3Y CAGR17.5%
EPS Y/Y-36.1%
EPS 3Y CAGR1.3%
FCF 3Y CAGR—
Payout30%
Div/sh$0.40
Shs Chg Y/Y-0.6%
Current Ratio2.63
Quick Ratio1.84
Debt/Eq—
Int Coverage3323.8×
Net Debt—
Total Debt—
Cash & Eq$1.2M
Total Assets$1.7B
Oper CF$534,000
Capex—
Free CF—
Buybacks—
Equity$895.0M
Liabilities—
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $534.5M | $888.8M | $1.2B | $1.2B | $1.4B |
| Gross Profit | $137.8M | $237.6M | $399.0M | $397.1M | $385.7M |
| Operating Income | $69.3M | $126.8M | $227.5M | $209.1M | $146.2M |
| Net Income | $58.8M | $100.4M | $177.6M | $168.6M | $107.6M |
| Diluted EPS | $0.73 | $1.24 | $2.13 | $2.02 | $1.29 |
| Operating Cash Flow | $61.2M | $61.3M | $158.9M | $192.5M | $534,000 |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $AAON0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.