AAON Inc.

AAON | NASDAQ

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$76.40

-$0.36 (-0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$77.93

+$1.53 (+2.00%)

After-hours: Sep 21, 2026, 7:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	13K	14K	287K	5.45M	2.86M	79.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.22M	579K
Other Long-Term Assets	2.28M	242K	816K	6.42M	n/a	n/a
Receivables	588.87M	286.97M	183.3M	142.31M	82.25M	47.39M
Inventory	261.15M	187.42M	213.53M	198.94M	130.27M	82.22M
Other Current Assets	1.23M	6.5M	8.74M	498K	628K	7.85M
Total Current Assets	869.18M	488.21M	408.95M	349.12M	218.08M	220.25M
Property-Plant & Equipment	649.25M	525.79M	381.72M	311.87M	275.04M	224.91M
Goodwill & Intangibles	165.8M	160.15M	149.95M	146.5M	155.85M	3.27M
Total Long-Term Assets	817.33M	687.02M	532.48M	464.79M	432.1M	228.76M
Total Assets	1.69B	1.18B	941.44M	813.9M	650.18M	449.01M
Account Payables	110.44M	44.65M	27.48M	45.51M	29.02M	12.45M
Deferred Revenue	87.53M	22.63M	16.38M	25.17M	13.47M	5.07M
Short-Term Debt	7.54M	16M	n/a	n/a	n/a	n/a
Other Current Liabilities	19.27M	15.32M	24.51M	30.12M	14.15M	6.82M
Total Current Liabilities	330.86M	174.91M	126.75M	145.57M	86.77M	59.03M
Long-Term Debt	398.32M	138.89M	38.33M	71M	40M	n/a
Other Long-Term Liabilities	16.51M	23.26M	18.8M	11.96M	25.25M	10.79M
Total Long-Term Liabilities	460.67M	175.75M	79.46M	107.62M	97.24M	39.11M
Total Liabilities	791.53M	350.65M	206.21M	253.19M	184.01M	98.14M
Total Debt	424.65M	170.96M	50.55M	78.25M	41.58M	202K
Book Value	894.99M	824.58M	735.22M	560.71M	466.17M	350.87M
Book Value Per Share	10.77	9.86	8.83	6.91	5.78	4.41
Common Stock	327K	326K	326K	322K	210K	209K
Retained Earnings	830.3M	755.31M	612.84M	461.66M	384.31M	345.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	894.99M	824.58M	735.22M	560.71M	466.17M	350.87M
Total Investments	n/a	n/a	n/a	n/a	1.22M	579K