Stock Scorer
AAON AAON Score 5.9
Market cap 5.09B
P/E TTM 32.0×
ROIC 16.7%

AAON Inc (AAON)

No price history is stored for AAON, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

AAON Inc reported revenue of 627M USD for the quarter ending 30 June 2026, up 101.2% from 311.6M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 138.6M Q3 '21 — Operating Cash Flow: 11.8M Q3 '21 — Free Cash Flow: 2.3M Q3 '21 — Net Income: 15.6M Q4 '21 — Revenue: 136.3M Q4 '21 — Net Income: 6.2M Q1 '22 — Revenue: 182.8M Q1 '22 — Operating Cash Flow: -6.8M Q1 '22 — Free Cash Flow: -20.8M Q1 '22 — Net Income: 18.1M Q2 '22 — Revenue: 208.8M Q2 '22 — Operating Cash Flow: 5.2M Q2 '22 — Free Cash Flow: -8M Q2 '22 — Net Income: 15.9M Q3 '22 — Revenue: 242.6M Q3 '22 — Operating Cash Flow: 45M Q3 '22 — Free Cash Flow: 30.6M Q3 '22 — Net Income: 27.5M Q4 '22 — Revenue: 254.6M Q4 '22 — Operating Cash Flow: 17.9M Q4 '22 — Free Cash Flow: 5.5M Q4 '22 — Net Income: 38.9M Q1 '23 — Revenue: 266M Q1 '23 — Operating Cash Flow: 4.8M Q1 '23 — Free Cash Flow: -24.1M Q1 '23 — Net Income: 36.8M Q2 '23 — Revenue: 284M Q2 '23 — Operating Cash Flow: 55.1M Q2 '23 — Free Cash Flow: 23.4M Q2 '23 — Net Income: 45.7M Q3 '23 — Revenue: 312M Q3 '23 — Operating Cash Flow: 47.2M Q3 '23 — Free Cash Flow: 24.9M Q3 '23 — Net Income: 48.1M Q4 '23 — Revenue: 306.6M Q4 '23 — Operating Cash Flow: 51.8M Q4 '23 — Net Income: 47M Q1 '24 — Revenue: 262.1M Q1 '24 — Operating Cash Flow: 92.4M Q1 '24 — Net Income: 39M Q2 '24 — Revenue: 313.6M Q2 '24 — Operating Cash Flow: 35.5M Q2 '24 — Net Income: 52.2M Q3 '24 — Revenue: 327.3M Q3 '24 — Operating Cash Flow: 63.8M Q3 '24 — Net Income: 52.6M Q4 '24 — Revenue: 297.7M Q4 '24 — Operating Cash Flow: 845K Q4 '24 — Net Income: 24.7M Q1 '25 — Revenue: 322.1M Q1 '25 — Operating Cash Flow: -9.2M Q1 '25 — Net Income: 29.3M Q2 '25 — Revenue: 311.6M Q2 '25 — Operating Cash Flow: -21.8M Q2 '25 — Net Income: 15.5M Q3 '25 — Revenue: 384.2M Q3 '25 — Operating Cash Flow: 12.3M Q3 '25 — Net Income: 30.8M Q4 '25 — Revenue: 424.2M Q4 '25 — Operating Cash Flow: 19.3M Q4 '25 — Net Income: 32M Q1 '26 — Revenue: 496.9M Q1 '26 — Operating Cash Flow: 34M Q1 '26 — Net Income: 39.8M Q2 '26 — Revenue: 627M Q2 '26 — Operating Cash Flow: 21M Q2 '26 — Net Income: 56.7M 0 150M 300M 450M 600M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SG&A / sales 14.5%
DSO 68.1 days
ROCE 13.9%
Accruals 3.9%
Oper. margin 11.0%
ROIC 16.7%
ROE 15.8%
ROA 8.5%
OCF margin 4.5%
OE margin 3.4%
FCF margin 4.5%
Gross margin 25.6%
OCF / EBIT 0.41×

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
PEG 0.31×
P/B 5.0×
EV/GP 10.3×
EV/EBIT 23.9×
Fwd P/E 25.9×
P/E 32.0×
Div. yield 0.64%
FCF yield 1.7%
EV/OE 76.4×
P/C 391718.2×
EV/Sales 2.6×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.5 HHI
RPO / sales 0.0066×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 2.6e-06
Payout 20.5%
Quick ratio 2.0×
F-score 3.4 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales Q/Q +101.2%
EPS next Y +84.7%
Div. growth +24.9%
Sales/sh Y/Y +54.5%
Shares change -0.63%
EBIT Y/Y +39.0%
EPS CAGR 4Y +15.3%
Sales CAGR 4Y +28.2%
EPS Y/Y +31.3%
EBIT CAGR +16.1%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.