← AAON, INC. AAON
Market Price
$87.79
Market Cap
$7.18B
P/E Ratio
68.05
Revenue (FY 2025)
↑20.1% YoY
$1.44B
3-Yr CAGR: 17.5%
Net Income
↓-36.2% YoY
$107.59M
Net Margin: 7.5%
Free Cash Flow
↓-5,975.1% YoY
-$190.03M
FCF Yield: -2.65%
EPS (Diluted)
↓-36.1% YoY
$1.29
Basic: $1.32
Return on Equity
Efficiency
N/A
ROA: 600.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $384.0M | — | $118.1M | $53.4M | — | $0.67 | — | $63.9M | $37.3M | — |
| FY 2017 | $405.2M | +5.5% | $123.4M | $54.5M | +2.1% | $0.69 | +3.0% | $58.0M | $16.3M | -56.4% |
| FY 2018 | $433.9M | +7.1% | $103.5M | $42.6M | -21.9% | $0.54 | -21.4% | $54.9M | $17.6M | +8.0% |
| FY 2019 | $469.3M | +8.2% | $119.4M | $53.7M | +26.2% | $0.68 | +25.9% | $97.9M | $60.8M | +245.5% |
| FY 2020 | $514.6M | +9.6% | $155.8M | $79.0M | +47.1% | $0.99 | +46.1% | $128.8M | $61.0M | +0.4% |
| FY 2021 | $534.5M | +3.9% | $137.8M | $58.8M | -25.6% | $0.73 | -26.8% | $61.2M | $61.2M | +0.3% |
| FY 2022 | $888.8M | +66.3% | $237.6M | $100.4M | +70.8% | $1.24 | +70.6% | $61.3M | $-14.7M | -124.0% |
| FY 2023 | $1,168.5M | +31.5% | $399.0M | $177.6M | +77.0% | $2.13 | +71.8% | $158.9M | $54.6M | +471.3% |
| FY 2024 | $1,200.6M | +2.7% | $397.1M | $168.6M | -5.1% | $2.02 | -5.2% | $192.5M | $-3.1M | -105.7% |
| FY 2025 | $1,442.1M | +20.1% | $385.7M | $107.6M | -36.2% | $1.29 | -36.1% | $0.5M | $-190.0M | -5,975.1% |
Valuation
Market Price
$87.79
Market Cap
$7.18B
Enterprise Value
N/A
P/E Ratio
68.05
P/B Ratio
N/A
FCF Yield
-2.65%
Dividend Yield
0.46%
Shares Outstanding
Profitability & Margins
Gross Margin
26.75%
Operating Margin
10.14%
Net Margin
7.46%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
600.37%
Asset Turnover
80.47x
Revenue 3-Yr CAGR
17.51%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$13.00K
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$534.00K
Capital Expenditures (CapEx)
$190.56M
Free Cash Flow
-$190.03M
OCF / Revenue
0.04%
FCF / Revenue
-13.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.29
EPS (Basic)
$1.32
Dividends / Share
$0.40
Book Value / Share
N/A
EPS YoY Growth
-36.14%
Balance Sheet (FY 2025)
Total Assets
$17.92M
Total Liabilities
$132.21M
Stockholders' Equity
N/A
Current Assets
$17.92M
Current Liabilities
$132.21M