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AAON AAON

Company Profile ↓
$93.15
+14.01% 1Y
Mkt Cap$7.61B
P/E72.21
P/B8.50
52W High$148.15
52W Low$71.77
Book Value$10.96
EPS (TTM)$1.29

Company Overview

AAON (AAON) is a publicly traded company listed on with a market capitalization of $7.61B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.5% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $1.44B (+20.1% YoY); net profit $107.59M.
  • Trailing 12 Months Year-on-year growth — revenue +20.1%, earnings -36.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.5%, profit CAGR 9.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.54%
1 Year:20.11%

Compounded Profit Growth

5 Years:9.46%
1 Year:-36.17%

Stock Price Performance

1 Year:+14.01%
6 Months:-0.04%
3 Months:-0.48%
1 Month:-15.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 28% of range
$71.77 $148.15
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)36.44 · Neutral
Price Performance
1M-15.27%
3M-0.48%
6M-0.04%
1Y+14.01%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 72.2.
  • Trading 37.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
72.21
Industry PE
-
Forward P/E est.
113.13
PEG Ratio
-
Book Value
$10.96
Price to Book
8.50
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.54%
Profit 5Y
9.46%
Revenue (YoY)
20.11%
Earnings (YoY)
-36.17%

Profitability & Returns

ROCE
11.24%
ROE
12.02%
ROA
6.38%
Profit Margin
7.46%
Op Margin
10.56%
Gross Margin
26.75%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$1.29

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.84
Current Ratio
2.63
Debt
$424.65M
Total Assets
$1.79B
Current Assets
$943.70M
Working Capital
$538.33M

Ownership

Promoter Holding
16.84%
Chg in Prom Hold
-
FII / Inst Holding
87.23%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.44B
EBITDA
$225.84M
Free Cash Flow
$-204.36M
Operating Cash Flow
$534.00K
Shares Outstanding
81.69M
Gross Margin
26.75%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------86.08M101.33M113.67M-99.08M109.59M112.94M112.34M113.82M119.44M113.50M122.57M137.48M125.60M134.77M116.70M115.79M143.88M138.57M182.77M208.81M242.60M265.95M283.96M311.97M262.10M313.57M327.25M-322.05M311.57M384.24M424.22M496.94M
Cost of Revenue -----------------------------------235.69M228.84M277.38M314.45M371.97M
Gross Profit 30.18M29.58M25.73M32.75M33.09M26.51M24.99M31.68M35.66M31.07M15.20M27.66M32.83M27.85M25.43M30.20M27.41M36.38M42.95M38.13M40.85M33.92M33.16M42.11M36.02M46.06M47.38M65.59M77.15M94.02M116.11M92.24M113.09M114.16M-86.36M82.73M106.86M109.77M124.97M
Operating Expenses -----------------------------------48.59M55.74M63.23M65.81M67.91M
Operating Income 20.16M-16.83M22.20M22.69M-14.46M19.66M22.62M-3.55M14.51M20.16M17.13M11.47M17.29M15.03M-27.80M22.19M26.13M-18.46M25.21M20.14M23.01M20.45M36.70M44.21M54.74M64.66M46.97M67.20M65.52M-37.77M26.99M43.63M43.96M57.06M
EBITDA -----------------------------------42.17M30.86M63.60M64.48M78.08M
Interest Expense -----------------------------------2.80M4.01M5.15M5.76M5.05M
Pretax Income -----------------------------------32.48M19.50M38.44M38.32M52.08M
Tax Provision -----------------------------------3.19M4.02M7.66M6.29M12.27M
Net Income 13.25M12.95M11.55M14.72M15.68M11.42M10.22M13.79M14.72M15.77M3.15M11.70M14.51M12.96M8.76M13.39M14.29M17.27M21.85M17.80M20.46M18.89M16.38M20.61M15.58M18.06M15.95M27.47M36.81M45.68M48.08M39.02M52.23M52.62M-29.29M15.49M30.78M32.03M39.81M
Diluted EPS 0.240.240.220.270.290.210.190.260.280.300.060.220.270.250.170.260.260.330.410.340.380.350.300.380.290.330.300.340.440.550.580.460.620.63-0.350.190.370.390.48

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 245.28M244.55M266.22M303.11M321.14M356.32M358.63M383.98M405.23M433.95M469.33M514.55M-888.79M1.17B1.20B1.44B
Cost of Revenue -------------651.22M769.50M803.53M1.06B
Gross Profit 67.55M55.19M46.28M70.50M89.79M108.26M108.68M118.08M123.65M103.53M119.42M155.85M-237.57M399.02M397.11M385.72M
Operating Expenses -------------110.82M171.54M188.01M233.38M
Operating Income 43.75M32.72M22.17M44.23M55.83M68.01M71.30M79.59M74.23M55.35M67.01M101.84M-126.75M227.48M209.09M152.35M
EBITDA -------------162.59M241.76M230.04M225.84M
Interest Expense -------------2.63M4.84M2.90M17.73M
Pretax Income -------------124.53M223.15M206.59M128.75M
Tax Provision -------------24.16M45.53M38.03M21.16M
Net Income 27.72M21.89M13.99M27.45M37.55M44.16M45.73M53.38M53.83M42.33M53.71M79.01M-100.38M177.62M168.56M107.59M
Diluted EPS 1.070.870.370.490.680.800.841.001.010.801.021.49-1.242.132.021.29
R&D Expense -3.60M4.80M3.60M5.20M6.30M7.50M12.00M13.00M13.50M14.80M17.40M16.60M46.80M43.70M47.30M58.20M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --160.28M178.98M193.49M215.44M226.97M232.85M256.53M296.78M306.71M320.03M313.80M307.99M319.24M341.98M351.90M371.42M449.01M-813.90M941.44M1.18B1.69B
Current Assets --------------------349.12M408.95M488.21M869.18M
Cash & Equivalents 269.00K25.64M2.39M13.00K3.16M12.09M21.95M7.91M24.15M21.46M---1.99M---26.80M79.03M-5.45M287.00K14.00K13.00K
Inventory --------------------198.94M213.53M187.42M261.15M
Receivables --------------------127.16M138.11M147.43M314.39M
Total Liabilities --------------------253.19M206.21M350.65M791.52M
Current Liabilities --36.25M38.69M39.62M36.33M42.71M43.41M39.04M50.06M56.58M70.96M53.07M47.49M43.08M58.10M53.10M56.03M59.03M-145.57M126.75M174.91M330.86M
Long Term Debt --------------------71.00M38.33M138.89M398.32M
Total Debt --------------------78.25M50.55M170.96M424.65M
Total Equity 96.52M118.00M116.74M122.50M138.14M164.11M174.06M178.92M208.41M238.93M242.01M240.83M251.80M249.44M262.55M267.51M282.25M290.14M350.87M-560.71M735.22M824.58M894.99M
Shares Outstanding --------------------80.14M81.51M81.44M81.69M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 45.20M32.15M26.48M51.17M----57.99M54.86M97.92M128.81M-26.21M112.43M129.80M534.00K
Investing Cash Flow -9.64M-28.28M-24.54M-30.34M-----31.05M-34.63M-37.05M-61.27M--76.21M-109.31M-213.07M-192.42M
Financing Cash Flow -10.10M-27.20M-4.33M-17.69M-----29.64M-39.68M-18.50M-29.63M-17.36M-46.51M18.03M186.61M
Capital Expenditure --------------76.02M-109.49M-213.15M-204.89M
Free Cash Flow --------------49.81M2.94M-83.35M-204.36M
Net Change in Cash -------------2.46M3.07M-2.51M-5.28M
Dividends Paid 5.87M9.17M5.93M8.84M7.43M9.66M11.86M12.68M13.66M16.73M16.64M19.82M19.95M22.92M26.45M26.08M32.60M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 27.5%22.6%17.4%23.3%28.0%30.4%30.3%30.8%30.5%23.9%25.4%30.3%-26.7%34.1%33.1%26.7%
Operating Margin % 17.8%13.4%8.3%14.6%17.4%19.1%19.9%20.7%18.3%12.8%14.3%19.8%-14.3%19.5%17.4%10.6%
Net Margin % 11.3%9.0%5.3%9.1%11.7%12.4%12.8%13.9%13.3%9.8%11.4%15.4%-11.3%15.2%14.0%7.5%
ROE % 23.5%18.8%11.4%19.9%22.9%25.4%25.6%25.6%22.5%17.0%18.5%22.5%-17.9%24.2%20.4%12.0%
ROCE % -26.4%15.8%28.7%31.2%36.9%37.6%36.6%30.1%21.2%21.2%26.1%-19.0%27.9%20.9%11.2%

Shareholding Pattern

Insiders
16.84%
Institutions
87.23%
Public Float
104.89%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AAON

Yahoo Finance Wed, 05 Aug 2026

AAON’s (AAON) Growth Strategy Positions It for Long-Term Strength

Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Ind…

Yahoo Finance Mon, 03 Aug 2026

Aaon (AAON) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Aaon (AAON) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo Finance Fri, 31 Jul 2026

AAON (AAON) Backlog Strengthens From Data Centre Buildout and Margin Improvement

Spyglass Capital Management LLC, an investment management firm, released its second-quarter investor letter for “Spyglass Growth Strategy”. A copy of the letter can be downloaded here. Spyglass Growth Strategy appreciated 24.63% in the seco…

Yahoo Finance hu, 30 Jul 2026

AAON Increases Board Size and Appoints Robert L. Buttermore III, and Patrick J. Jermain as Independent Directors

AAON, Inc. (NASDAQ: AAON), a leader in high-performing, energy-efficient HVAC solutions that bring long-term value to customers and owners, today announced the appointment of Robert L. Buttermore III, and Patrick J. Jermain to its Board of …

Yahoo Finance Mon, 27 Jul 2026

Data Centre Cooling Demand Boosted AAON (AAON)

Wasatch Global Investors, an asset management company, released its “Small Cap Growth Strategy” Q2 2026 investor letter. A copy of the letter can be downloaded here. Small-cap equities experienced strong gains in the second quarter, primari…

Yahoo Finance Fri, 24 Jul 2026

Do Options Traders Know Something About AAON Stock We Don't?

Investors need to pay close attention to AAON stock based on the movements in the options market lately.

AAON — Frequently Asked Questions

What is the current share price of AAON?

As of 2026-08-05 17:25 PDT, AAON trades at $93.15 on NASDAQ/NYSE. Its 52-week range is $71.77 to $148.15.

What is the market capitalisation of AAON?

AAON has a market capitalisation of $7.61B on NASDAQ/NYSE.

What is the P/E ratio of AAON?

AAON trades at a trailing price-to-earnings (P/E) ratio of 72.21. Its price-to-book (P/B) ratio is 8.50.

What is the return on equity (ROE) of AAON?

AAON has a return on equity (ROE) of 12.02%. Its return on capital employed (ROCE) is 11.24%.

Is AAON a good stock to buy?

This page provides a data-driven analysis of AAON, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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