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
Net Income	107.59M	168.56M	177.62M	100.38M	58.76M	79.01M
Depreciation & Amortization	79.36M	189K	46.79M	35.43M	30.42M	25.63M
Stock-Based Compensation	17.99M	16.73M	16.38M	13.7M	11.81M	11.34M
Other Working Capital	-48.36M	-83.37M	-32.37M	29.77M	652K	849K
Other Non-Cash Items	-594K	63.03M	1.52M	2.72M	669K	-5.21M
Deferred Income Tax	31.15M	-6.61M	-6.53M	-13.33M	3.67M	13.03M
Change in Working Capital	-236.36M	-49.37M	-76.89M	-77.57M	-44.14M	5.01M
Operating Cash Flow	-861K	192.53M	158.9M	61.32M	61.18M	128.81M
Capital Expenditures	-190.56M	-195.66M	-104.29M	-54.02M	-55.36M	-67.8M
Cash Acquisitions	40K	n/a	n/a	-249K	-103.43M	n/a
Purchase of Investments	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
Other Investing Acitivies	12.44M	76K	180K	-21.94M	73K	6.53M
Investing Cash Flow	-192.42M	-213.08M	-109.31M	-76.21M	-158.72M	-61.27M
Debt Repayment	243.19M	120.99M	-26.62M	30.89M	40M	n/a
Common Stock Repurchased	-30M	-100.03M	-25.01M	-12.74M	-20.88M	-30.06M
Dividend Paid	-32.6M	-26.08M	-26.45M	-22.92M	-19.95M	-19.82M
Other Financial Acitivies	-9.73M	-8.7M	-1.7M	-1.02M	-1.59M	-1.17M
Financial Cash Flow	188M	18.03M	-46.51M	17.36M	18.74M	-29.63M
Net Cash Flow	-5.28M	-2.51M	3.07M	2.46M	-78.8M	37.92M
Free Cash Flow	-191.42M	-3.13M	54.6M	7.29M	5.82M	61.01M
Adj. Free Cash Flow	-209.42M	-19.86M	38.22M	-6.41M	-5.99M	49.67M
Maintenance CapEx	-91.62M	-182.95M	n/a	n/a	-47.63M	-52.05M
Growth CapEx	-98.94M	-12.71M	-104.29M	-54.02M	-7.74M	-15.75M
Owner Earnings	-92.48M	9.58M	158.9M	61.32M	13.56M	76.76M