AAON, INC. financials

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AAON CIK 0000824142

Source: EDGAR filings · Built 2026-06-02T02:12:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 7.18M 5.82M 61.01M
EBITDA 225.44M 271.85M 273.96M 161.87M 99.60M 127.47M
Working Capital 538.33M 313.31M 282.20M 203.55M 131.31M 161.22M
Net Debt 417.10M 154.95M 50.26M 72.80M 54.19M -77.42M
Gross Margin 26.75% 33.07% 34.15% 26.73% 25.79% 30.29%
Operating Margin 10.14% 17.42% 19.47% 14.26% 12.96% 19.79%
Net Margin 7.46% 14.04% 15.20% 11.29% 10.99% 15.35%
Return on Equity (ROE) 12.02% 20.44% 24.16% 17.90% 12.60% 22.52%
Return on Assets (ROA) 6.38% 14.34% 18.87% 12.33% 9.04% 17.60%
Current Ratio 2.63× 2.79× 3.23× 2.40× 2.51× 3.73×
Debt-to-Equity 0.47× 0.19× 0.07× 0.14× 0.12× 0.00×
Effective Tax Rate 16.43% 18.41% 20.40% 19.40% 15.07% 22.52%
Cash Conversion Ratio 0.01× 1.14× 0.89× 0.61× 1.04× 1.63×
Accruals Ratio 0.06× -0.02× 0.02× 0.05× -0.00× -0.11×
SBC % of Revenue 1.25% 1.39% 1.40% 1.54% 2.21% 2.20%
CapEx Coverage — — — 1.13× 1.11× 1.90×
Free Cash Flow Per Share — — — $0.09 $0.07 $1.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 59.11× 58.26× 34.68× 40.49× 72.54× 44.72×
P/FCF — — — 567.38× 733.43× 57.95×
FCF Yield — — — 0.18% 0.14% 1.73%
EV / EBITDA 29.48× 35.82× 22.16× 37.74× 42.44× 26.69×
P/S 4.32× 7.98× 5.15× 6.79× 7.81× 6.76×
P/B 6.96× 11.62× 8.19× 10.76× 8.95× 9.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 1.06B 803.53M 769.50M 651.22M 396.69M 358.70M
Gross Profit 385.72M 397.11M 399.02M 237.57M 137.83M 155.85M
Research and Development Expense 58.20M 47.30M 43.70M 46.80M 16.60M 17.40M
Selling, General and Administrative Expense 239.48M 188.01M 171.54M 110.82M 68.60M 60.49M
Operating Income (Loss) 146.25M 209.12M 227.49M 126.76M 69.25M 101.84M
Income Tax Expense (Benefit) 21.16M 38.03M 45.53M 24.16M 10.42M 22.97M
Net Income (Loss) Attributable to Parent 107.59M 168.56M 177.62M 100.38M 58.76M 79.01M
Earnings Per Share, Basic $1.32 $2.07 $2.19 $1.26 $0.75 $1.51
Weighted Average Number of Shares Outstanding, Basic 81.53M 81.47M 81.16M 79.58M 78.61M 52.17M
Earnings Per Share, Diluted $1.29 $2.02 $2.13 $1.24 $0.73 $1.49
Weighted Average Number of Shares Outstanding, Diluted 83.11M 83.63M 83.30M 81.15M 80.59M 53.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 13.00K 14.00K 287.00K 5.45M 2.86M 79.03M
Assets, Current 869.18M 488.21M 408.95M 349.12M 218.08M 220.25M
Assets 1.69B 1.18B 941.44M 813.90M 650.18M 449.01M
Liabilities, Current 330.86M 174.91M 126.75M 145.57M 86.77M 59.03M
Common Stock, Shares, Outstanding 81.69M 81.44M 81.51M 80.14M 52.53M 52.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 534.00K 192.53M 158.90M 61.32M 61.18M 128.81M
Net Cash Provided by (Used in) Investing Activities -192.42M -213.07M -109.31M -76.21M -158.72M -61.27M
Payments of Dividends 32.60M 26.08M 26.45M 22.92M 19.95M 19.82M
Net Cash Provided by (Used in) Financing Activities 186.61M 18.03M -46.51M 17.36M 18.73M -29.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AAON CIK 0000824142), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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