AAON, Inc. (AAON) Financials

AAON Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 855.5 million
Dec. 31, 2025 1.7 billion 791.5 million
Sept. 30, 2025 1.5 billion 671.0 million
June 30, 2025 1.4 billion 566.7 million

AAON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.1 million 7.7 million
Dec. 31, 2025 -43.2 million 4.6 million
Sept. 30, 2025 -33.3 million 5.3 million
June 30, 2025 -57.6 million 4.8 million

AAON Net Income
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DateNet Income
March 31, 2026 39.8 million
Dec. 31, 2025 32.0 million
Sept. 30, 2025 30.8 million
June 30, 2025 15.5 million

AAON Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13000 - -
Dec. 31, 2025 13000 407.1 million 15.5 million
Sept. 30, 2025 1.0 million 360.1 million 17.8 million
June 30, 2025 14000 317.3 million 18.5 million

AAON Shares Outstanding
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DateShares Outstanding
March 31, 2026 83.2 million
Dec. 31, 2025 83.1 million
Sept. 30, 2025 83.0 million
June 30, 2025 83.0 million

AAON Expenses
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DateCapexR&DG&AS&M
March 31, 2026 45.1 million - 67.9 million -
Dec. 31, 2025 62.5 million - 59.2 million 487000
Sept. 30, 2025 45.6 million - 56.4 million 686000
June 30, 2025 35.8 million - 48.4 million 2.1 million

AAON Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 496.9 million 372.0 million
Dec. 31, 2025 424.2 million 314.4 million
Sept. 30, 2025 384.2 million 277.4 million
June 30, 2025 311.6 million 228.8 million

AAON Revenue by Segment
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AAON

Price: $107.17

52 week price:
62.00
150.46

Dividend Yield: 0.37%

5-year range yield:
0.23%
0.92%

Forward Dividend Yield: 0.38%

Payout Ratio: 14.35%

Payout Ratio Range:
0.23%
339.72%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.42 USD

P/E Ratio: 95.33

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 154700

Ebitda: 26.4 million

Market Capitalization: 9.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 12.94%

DGR5: 9.48%

DGR10: 10.68%

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