AAON
Aaon, Inc.
$107.98
-1.96 (-1.78%)
At close · Jul 8
Market Cap
$8.84B
Shares
81,911,710
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.44B
+20.1%
FY2025
Net Income
$107.59M
-36.2%
FY2025
Gross Margin
26.75%
-6.3pp
FY2025
Operating Margin
10.14%
-7.3pp
FY2025
Diluted EPS
$1.29
-36.1%
FY2025
Operating Cash Flow
$534K
-99.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.62B | $1.44B | $1.2B | $1.17B | $888.79M | $534.52M | $514.55M | $469.33M | $433.95M | $405.23M | $383.98M | — | — | — | — | — | — | — | |
| — | -$17.73M | -$2.91M | -$4.84M | -$2.63M | -$132K | $88K | $66K | $196K | $298K | $292K | $161K | $276K | $221K | $42K | -$179K | — | — | |
| $1.19B | $1.06B | $803.53M | $769.5M | $651.22M | $396.69M | $358.7M | $349.91M | $330.41M | $281.58M | $265.9M | $249.95M | $248.06M | $231.35M | $232.62M | $219.94M | $189.36M | $177.74M | |
| $424.33M | $385.72M | $397.11M | $399.02M | $237.57M | $137.83M | $155.85M | $119.43M | $103.53M | $123.65M | $118.08M | $108.68M | $108.26M | $89.79M | $70.5M | $46.28M | $55.19M | $67.55M | |
| — | 26.75% | 33.07% | 34.15% | 26.73% | 25.79% | 30.29% | 25.45% | 23.86% | 30.51% | 30.75% | — | — | — | — | — | — | — | |
| — | $58.2M | $47.3M | $43.7M | $46.8M | $16.6M | $17.4M | $14.8M | $13.5M | $13M | $12M | $7.5M | $6.3M | $5.2M | $3.6M | $4.8M | $3.6M | — | |
| $256.09M | $239.48M | $188.01M | $171.54M | $110.82M | $68.6M | $60.49M | $52.08M | $48.19M | $49.37M | $38.51M | $37.44M | $40.56M | $33.99M | $26.26M | $22.31M | $22.55M | $23.85M | |
| $6.36M | $6.89M | $8.38M | $5.33M | $3.6M | $246K | $234K | $234K | $194K | $0 | $0 | — | — | — | — | — | — | — | |
| — | $79.19M | $62.74M | $46.47M | $35.11M | $30.34M | $25.63M | $22.77M | $17.66M | $15.01M | $13.04M | — | — | — | — | — | — | — | |
| $168.2M | $146.25M | $209.12M | $227.49M | $126.76M | $69.25M | $101.84M | $67.01M | $55.35M | $74.24M | $79.59M | $71.3M | $68.01M | $55.83M | $44.23M | $22.17M | $32.72M | $43.75M | |
| — | 10.14% | 17.42% | 19.47% | 14.26% | 12.96% | 19.79% | 14.28% | 12.76% | 18.32% | 20.73% | — | — | — | — | — | — | — | |
| — | $225.44M | $271.85M | $273.96M | $161.87M | $99.6M | $127.47M | $89.78M | $73.01M | $89.24M | $92.63M | — | — | — | — | — | — | — | |
| $3000 | — | — | — | — | — | — | — | — | — | — | — | — | — | $44K | $277K | $45K | $9000 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86K | $98K | $258K | $71K | |
| $133K | $230K | $378K | $503K | $399K | $61K | $51K | -$46K | -$47K | $91K | $105K | -$124K | -$36K | $248K | $41K | -$477K | -$235K | $76K | |
| $148.35M | $128.75M | $206.59M | $223.15M | $124.53M | $69.18M | $101.98M | $67.03M | $55.5M | $74.62M | $79.99M | $71.34M | $68.25M | $56.29M | $44.32M | $21.51M | $32.69M | $43.89M | |
| $30.23M | $21.16M | $38.03M | $45.53M | $24.16M | $10.42M | $22.97M | $13.32M | $13.17M | $20.79M | $26.62M | $25.61M | $24.09M | $18.75M | $16.87M | $7.53M | $10.8M | $16.17M | |
| $118.12M | $107.59M | $168.56M | $177.62M | $100.38M | $58.76M | $79.01M | $53.71M | $42.33M | $53.83M | $53.38M | $45.73M | $44.16M | $37.55M | $27.45M | $13.99M | $21.89M | $27.72M | |
| — | 7.46% | 14.04% | 15.2% | 11.29% | 10.99% | 15.35% | 11.44% | 9.75% | 13.28% | 13.9% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.45M | $13.99M | $20.82M | $28.02M | |
| USD/shares | — | $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 | $0.25 | $0.58 | $0.71 |
| USD/shares | — | $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 | $0.25 | $0.58 | $0.71 |
| shares | — | 81.53M | 81.47M | 81.16M | 79.58M | 78.61M | 78.25M | 78.12M | 78.43M | 78.86M | 79.39M | 81.07M | 82.21M | 82.68M | 82.86M | 55.55M | 37.8M | 38.67M |
| shares | — | 83.11M | 83.63M | 83.3M | 81.15M | 80.59M | 79.59M | 78.95M | 79M | 79.62M | 80.17M | 81.72M | 83.05M | 83.38M | 83.36M | 55.98M | 38.01M | 38.94M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $266.28M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
76.04×
Building Products & Equipment median 26.06×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| AAON Oklahoma | $801,209,000 | $858,711,000 | $897,919,000 | $663,845,000 | $463,845,000 | $458,957,000 | $418,669,000 | — |
| AAON Coil Products | $325,353,000 | $143,871,000 | $112,320,000 | $107,290,000 | $66,589,000 | $55,594,000 | $50,664,000 | — |
| BasX | $315,514,000 | $198,053,000 | $158,279,000 | $117,653,000 | $4,083,000 | $0 | $0 | — |
| Parts | — | — | — | — | — | — | — | $28,456,000 |
| Units | — | — | — | — | — | — | — | $406,331,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| AAON Products | $894,282,000 | $975,642,000 | — | — | — | — | — | — |
| BASX Products | $547,794,000 | $224,993,000 | $166,526,000 | $117,653,000 | — | — | — | — |
| Part Sales | $80,200,000 | $76,900,000 | — | $53,600,000 | $41,128,000 | $32,561,000 | $33,331,000 | $26,732,000 |
| Air Handlers | — | — | — | $61,876,000 | $26,684,000 | $23,931,000 | $24,265,000 | $21,905,000 |
| Cleanroom Systems | — | — | $45,191,000 | — | $2,288,000 | — | — | — |
| Condensing Units | — | — | — | $46,589,000 | $26,751,000 | $21,149,000 | $18,475,000 | $18,282,000 |
| Data Center Cooling Solutions | — | — | $101,299,000 | — | $1,688,000 | — | — | — |
| Other Product and Services | — | — | — | — | — | — | — | $16,855,000 |
| Outdoor Mechanical Rooms | — | — | $506,000 | $1,467,000 | $1,284,000 | $2,842,000 | $1,643,000 | $2,408,000 |
| Rooftop Units | — | — | $804,254,000 | $579,363,000 | $398,461,000 | $400,946,000 | $349,427,000 | $333,105,000 |
| Water Source Heat Pumps | — | — | $15,898,000 | — | $21,174,000 | $19,053,000 | $25,447,000 | $14,660,000 |
| Product And Service Other | — | — | $29,044,000 | $25,027,000 | $15,059,000 | $14,069,000 | $16,745,000 | — |
Key facts
CIK
824142
CUSIP
000360206
13F (30d)
27 filings
10 filers
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