AAON, Inc. (AAON) Financials

AAON Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 2.0 billion 868.7 million
June 30, 2026 1.9 billion 853.3 million
March 31, 2026 1.8 billion 855.5 million
Dec. 31, 2025 1.7 billion 791.5 million

AAON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 51.1 million 6.2 million
June 30, 2026 -31.2 million 3.0 million
March 31, 2026 -11.1 million 7.7 million
Dec. 31, 2025 -43.2 million 4.6 million

AAON Net Income
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DateNet Income
Sept. 30, 2026 69.0 million
June 30, 2026 56.7 million
March 31, 2026 39.8 million
Dec. 31, 2025 32.0 million

AAON Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 13000 408.1 million 20.0 million
June 30, 2026 13000 456.3 million 17.1 million
March 31, 2026 13000 425.2 million 18.2 million
Dec. 31, 2025 13000 398.3 million 18.8 million

AAON Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 83.6 million
June 30, 2026 83.7 million
March 31, 2026 83.2 million
Dec. 31, 2025 83.1 million

AAON Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 40.8 million - 88.6 million -
June 30, 2026 52.2 million - 83.6 million -
March 31, 2026 45.1 million - 61.2 million 727000
Dec. 31, 2025 62.5 million - 59.2 million 487000

AAON Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 707.4 million 518.9 million
June 30, 2026 627.0 million 474.5 million
March 31, 2026 496.9 million 372.0 million
Dec. 31, 2025 424.2 million 314.4 million

AAON Revenue by Segment
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AAON

Price: $80.06

52 week price:
53.13
150.46

Dividend Yield: 0.53%

5-year range yield:
0.23%
0.92%

Forward Dividend Yield: 0.50%

Payout Ratio: 14.35%

Payout Ratio Range:
0.23%
339.72%

Dividend Per Share: 0.40 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 31.28

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 154700

Ebitda: 26.4 million

Market Capitalization: 6.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 18.88%

DGR5: 13.04%

DGR10: 12.47%

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