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AAON FINANCIAL STATEMENTS

AAON Inc — balance sheet, income statement and cash flow trends

AAONAAON Inc

🇺🇸 USA · NASDAQ · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit494.1 M $ · 26%Operating Income213.5 M $ · 11%Pre-tax Income191.7 M $ · 10%Net Income to Owners159.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+53.5%
Gross Profit494.1 M $+36.9%
Operating Income213.5 M $+39.0%
EBITDA275.1 M $+20.8%
Net Income to Owners159.3 M $+30.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1 B $54%
  • Current Liabilities330.3 M $18%
  • Long-term Liabilities523 M $28%

Key Figures

YoY change
Total Assets1.9 B $+33.2%
Total Liabilities853.3 M $+50.6%
Total Equity1 B $+21.3%
Cash & ST Investments13 K $-7.1%
Total Debt463.9 M $+38.1%
Net Debt463.9 M $+38.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M086.5 M $Operating-203.8 M $Investing128.7 M $Financing11.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow86.5 M $+157.7%
Capital Expenditures205.3 M $+1.4%
Free Cash Flow-118.8 M $—
Dividends Paid-32.7 M $-353.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.