AAONNasdaqAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends December 31

AAON, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$75.34+1.61 (+2.18%)

Close on Oct 19, 2026

Market cap: $6.31B
P/E (TTM): 39.2
Dividend yield: 0.53%

AAON, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,442	1,201	1,169	889	535	515	469	434	405	384	359	356	321	303	266	245	245
Cost of Revenue	1,056	804	769	651	397	359	350	330	282	266	250	248	231	233	220	189	178
Gross Profit	386	397	399	238	138	156	119	104	124	118	109	108	90	70	46	55	68
Research & Development	58	47	44	47	17	17	15	14	13	12	7.50	6.30	5.20	3.60	4.80	3.60	–
Selling, General & Admin	239	188	172	111	69	60	52	48	49	39	37	41	34	26	22	23	24
Advertising Expenses	3.80	3.30	2.60	2.40	1.60	0.80	0.80	0.80	1.70	1.40	1.20	1.00	0.90	0.90	1.20	0.90	–
Operating Income	146	209	227	127	69	102	67	55	74	80	71	68	56	44	22	33	44
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	0.04	0.28	0.05	0.01
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.09	0.10	0.26	0.07
Other Non-Operating Income	0.23	0.38	0.50	0.40	0.06	0.05	-0.05	-0.05	0.09	0.11	-0.12	-0.04	0.25	0.04	-0.48	-0.24	0.08
Gain (Loss) on Sale of Assets	0.00	-0.02	-0.01	0.01	0.02	6.48	-0.34	0.01	-0.05	0.02	0.06	0.31	0.02	0.00	-1.80	0.07	0.06
Pretax Income	129	207	223	125	69	102	67	56	75	80	71	68	56	44	22	33	44
Income Tax Expense	21	38	46	24	10	23	13	13	21	27	26	24	19	17	7.53	11	16
Net Income	108	169	178	100	59	79	54	42	54	53	46	44	38	27	14	22	28
EPS (Basic)(per share)	1.32	2.07	2.19	1.26	0.75	1.01	0.69	0.54	0.68	0.67	0.57	0.54	0.45	0.33	0.17	0.26	0.32
EPS (Diluted)(per share)	1.29	2.02	2.13	1.24	0.73	0.99	0.68	0.53	0.67	0.67	0.56	0.53	0.45	0.33	0.16	0.26	0.32
Shares Outstanding (Basic, Weighted)(shares)	82	81	81	80	79	78	78	78	79	79	81	82	83	83	83	85	87
Shares Outstanding (Diluted, Weighted)(shares)	83	84	83	81	81	80	79	79	80	80	82	83	83	83	84	86	88
Dividend per Share(per share)	0.40	0.32	0.32	0.29	0.25	0.25	0.21	0.21	0.17	0.16	0.15	0.12	0.09	0.11	0.07	0.07	0.07
EBITDA	225	272	274	162	100	127	90	73	89	93	–	–	–	–	–	–	–
Net Interest Income	-18	-2.91	-4.84	-2.63	-0.13	0.09	0.07	0.20	0.30	0.29	0.16	0.28	0.22	0.04	-0.18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.6%
Operating margin: 11.0%
Net margin: 8.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 39.2
Price to sales: 3.26
Price to book: –
Dividend yield: 0.53%