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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	159.29M	118.12M	107.59M	100.25M	122.09M	158.84M	168.56M	190.92M	186.37M	179.83M	177.62M	169.47M	148.87M	119.13M	100.38M	67.66M	55.77M	60.44M	58.76M	71.46M	76.34M	73.53M
Depreciation & Amortization	85.22M	61.4M	59.42M	39.08M	36.39M	50.89M	45.37M	58.51M	53.49M	49.94M	46.79M	43.22M	40.29M	38.59M	35.43M	33.7M	31.94M	30.16M	30.42M	29.2M	28.22M	27.03M
Stock-Based Compensation	15.33M	17.1M	13.42M	17.34M	17.07M	16.79M	16.73M	17.1M	17.01M	16.82M	16.38M	15.57M	11.29M	6.99M	6.58M	6.14M	9.13M	12.16M	11.81M	11.58M	11.44M	11.75M
Other Working Capital	11.9M	-33.7M	-30.29M	20.27M	-25.39M	-43.91M	-30.72M	-40.91M	-13.85M	-16.04M	-18.32M	-14.57M	8.66M	17.36M	29.71M	32.99M	-2.96M	-5.41M	-22.02M	-18.35M	2.01M	-9.78M
Other Non-Cash Items	-48.03M	25.78M	25.31M	36.56M	27.77M	8.33M	8.47M	-8.02M	1.66M	1.64M	1.52M	3.91M	7.01M	9.51M	9.84M	9.14M	4.51M	1.38M	669K	-6.77M	-4.78M	-5.43M
Deferred Income Tax	41.4M	29.76M	31.15M	20.54M	-9.07M	110K	-6.61M	-6.72M	-2.05M	-8.19M	-6.53M	-16.69M	-17.64M	-13.38M	-13.33M	340K	795K	-16K	3.67M	8.12M	10.71M	17.85M
Change in Working Capital	-166.65M	-208.4M	-236.36M	-231.71M	-160.68M	-144.01M	-40.41M	-8.76M	-30.03M	5.99M	-76.89M	-90.44M	-66.98M	-87.89M	-77.57M	-87.09M	-105.45M	-78.59M	-44.14M	-7.06M	7.02M	-4.68M
Operating Cash Flow	86.54M	43.74M	534K	-17.94M	33.58M	90.95M	192.53M	243.44M	226.87M	246.44M	158.9M	125.05M	122.84M	72.94M	61.32M	29.89M	-3.31M	25.54M	61.18M	106.52M	128.96M	120.06M
Capital Expenditures	-205.33M	-188.97M	-190.56M	-213.98M	-202.41M	-203.32M	-191.28M	-131.97M	-120.25M	-115.24M	-109.49M	-95.34M	-87.43M	-90.93M	-76.02M	-76.31M	-71.43M	-52.99M	-55.36M	-61.48M	-67.45M	-62.33M
Cash Acquisitions	-235K	-235K	-235K	n/a	-16K	-16K	-16K	-16K	n/a	n/a	n/a	n/a	n/a	n/a	-249K	-103.68M	-103.68M	-103.68M	-103.43M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.77M	6.26M	8.76M	-3.62M	-18.04M	-18.04M	-14.34M	-14.35M	90K	93K	180K	175K	153K	160K	60K	66K	81K	75K	73K	6.49M	6.47M	6.47M
Investing Cash Flow	-203.85M	-193.31M	-192.42M	-237.95M	-227.17M	-224.75M	-213.08M	-140.33M	-124.21M	-119.21M	-109.31M	-95.16M	-87.27M	-90.77M	-76.21M	-179.93M	-175.03M	-156.59M	-158.72M	-54.99M	-60.98M	-55.86M
Debt Repayment	117.72M	172.51M	243.19M	304.47M	231.39M	252.65M	120.99M	-18.56M	11.53M	-79.48M	-32.68M	2.13M	-27.8M	18.55M	30.89M	36.18M	66.22M	25M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.27M	1.54M	-30M	-29.99M	-29.99M	-131.57M	-100.03M	-100.03M	-125.04M	-25.01M	-25.01M	-29.8M	-6.83M	-9.46M	-12.74M	-13.81M	-16.52M	-18.97M	-20.88M	-23.68M	-24.39M	-23.68M
Dividend Paid	-32.7M	-32.65M	-32.6M	-30.95M	-29.28M	-27.62M	-26.08M	-26.07M	-26.52M	-26.54M	-26.45M	-32.77M	-35.92M	-29.38M	-22.92M	-20.08M	-19.95M	-19.95M	-19.95M	-19.87M	-19.82M	-19.82M
Other Financial Acitivies	8.74M	-8.96M	-11.13M	-1.98M	-15.11M	-11.76M	-8.45M	-7.97M	-4.05M	1.93M	4.36M	4.42M	4.47M	-1.24M	-1.02M	38.97M	38.96M	38.82M	38.41M	-1.58M	-1.6M	-1.43M
Financial Cash Flow	128.71M	148.29M	186.61M	251.49M	182.83M	107.82M	18.03M	-118.98M	-118.24M	-101.85M	-46.51M	-18.62M	-26.11M	14.58M	17.36M	58.83M	84.43M	39.51M	18.74M	-27.66M	-26.72M	-18.57M
Net Cash Flow	11.41M	-1.28M	-5.28M	-4.4M	-10.76M	-25.98M	-2.51M	-15.87M	-15.59M	25.39M	3.07M	11.27M	9.46M	-3.25M	2.46M	-91.21M	-93.91M	-91.54M	-78.8M	23.87M	41.27M	45.63M
Free Cash Flow	-118.79M	-145.23M	-190.03M	-231.91M	-168.83M	-112.37M	833K	111.05M	106.2M	130.78M	49.4M	29.71M	35.41M	-17.98M	-14.71M	-46.42M	-74.74M	-27.45M	5.82M	45.04M	61.52M	57.73M
Adj. Free Cash Flow	-134.12M	-162.32M	-203.45M	-249.25M	-185.91M	-129.16M	-15.9M	93.96M	89.19M	113.96M	33.02M	14.14M	24.12M	-24.97M	-21.29M	-52.56M	-83.87M	-39.61M	-5.99M	33.46M	50.07M	45.97M
Maintenance CapEx	-77.66M	-89.59M	-90.8M	-166.05M	-171.79M	-160.98M	-173.52M	-94.41M	-66.47M	-44.61M	-9.93M	-3.12M	-3.12M	-9.94M	-9.94M	-15.08M	-23.09M	-22.82M	-39.22M	-52.93M	-52.96M	-52.77M
Growth CapEx	-127.67M	-99.38M	-99.76M	-47.92M	-30.62M	-42.34M	-17.77M	-37.55M	-53.78M	-70.63M	-99.56M	-92.22M	-84.3M	-80.99M	-66.08M	-61.23M	-48.34M	-30.17M	-16.14M	-8.55M	-14.49M	-9.56M
Owner Earnings	8.88M	-45.85M	-90.26M	-183.99M	-138.21M	-70.03M	18.6M	148.61M	159.98M	201.41M	148.97M	121.93M	119.72M	63M	51.38M	14.81M	-26.4M	2.72M	21.96M	53.59M	76.01M	67.28M