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AAON, Inc.

AAON, Inc.

AAON
AAON, Inc.US flagNASDAQ Global Select
141.77
USD
-6.48
- -
11.61BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
266
303
321
356
359
384
405
434
469
515
535
889
1,169
1,201
1,442
+ Sales & Services Revenue
266
303
321
356
359
384
405
434
469
515
535
889
1,169
1,201
1,442
- Cost of Revenue
220
233
231
248
250
266
282
330
350
359
397
651
769
804
1,056
+ Cost of Goods & Services
220
233
231
248
250
266
282
330
350
359
397
651
769
804
1,056
Gross Profit
46
70
90
108
109
118
124
104
119
156
138
238
399
397
386
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
26
34
41
37
39
49
48
52
60
69
111
172
188
233
+ Selling, General & Admin
22
26
33
40
37
38
48
47
51
60
69
111
172
167
206
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
1
1
1
1
1
2
- -
- -
- -
- -
21
28
Operating Income (Loss)
24
44
56
68
71
80
74
56
67
95
69
127
227
209
152
- Non-Operating (Income) Loss
2
- -
- -
-1
- -
- -
- -
- -
- -
-7
- -
2
4
3
24
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
3
18
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
3
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
-1
- -
6
Pretax Income
22
44
56
68
71
80
75
56
67
102
69
125
223
207
129
- Income Tax Expense (Benefit)
8
17
19
24
26
27
21
13
13
23
10
24
46
38
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
27
38
44
46
53
54
42
54
79
59
100
178
169
108
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
27
38
44
46
53
54
42
54
79
59
100
178
169
108
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
27
38
44
46
53
54
42
54
79
59
100
178
169
108
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
27
38
44
46
53
54
42
54
79
59
100
178
169
108
EBIT
24
44
56
68
71
80
74
56
67
95
69
127
227
209
152
EBITDA
35
58
68
79
83
93
89
73
67
95
69
127
228
209
232
EBITDA Margin (%)
13.29
19.02
21.21
22.24
23.13
24.11
22.08
16.86
14.35
18.53
12.97
14.3
19.5
17.43
16.07
EBITA
24
44
56
68
71
80
74
56
67
95
69
127
227
209
152
Gross Margin (%)
17.38
23.26
27.96
30.38
30.3
30.75
30.51
23.86
25.45
30.29
25.79
26.73
34.15
33.07
26.75
Operating Margin (%)
9
14.59
17.38
19
19.85
20.71
18.37
12.79
14.35
18.53
12.95
14.26
19.47
17.42
10.56
Profit Margin (%)
5.25
9.06
11.69
12.39
12.75
13.9
13.28
9.75
11.44
15.35
10.99
11.29
15.2
14.04
7.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.11
0.09
0.12
0.15
0.16
0.17
0.21
0.21
0.25
0.25
0.29
0.33
0.32
0.4
Depreciation Expense
11
13
12
12
12
13
15
18
- -
- -
- -
- -
- -
- -
79
Basic Weighted Avg Shares
56
83
83
82
81
79
79
78
78
78
79
80
81
81
82
Basic EPS, GAAP
0.25
0.33
0.45
0.54
0.56
0.67
0.68
0.54
0.69
1.01
0.75
1.26
2.19
2.07
1.32
Basic EPS from Cont Ops
0.25
0.33
0.45
0.54
0.56
0.67
0.68
0.54
0.69
1.01
0.75
1.26
2.19
2.07
1.32
Diluted Weighted Avg Shares
56
83
83
83
82
80
80
79
79
80
81
81
83
84
83
Diluted EPS, GAAP
0.25
0.33
0.45
0.53
0.56
0.67
0.68
0.54
0.68
0.99
0.73
1.24
2.13
2.02
1.29
Diluted EPS from Cont Ops
0.25
0.33
0.45
0.53
0.56
0.67
0.68
0.54
0.68
0.99
0.73
1.24
2.13
2.02
1.29

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
84
92
114
125
124
141
154
141
188
220
218
349
409
488
869
+ Cash, Cash Equivalents & STI
- -
9
36
40
30
44
30
2
27
79
3
5
- -
- -
- -
+ Cash & Cash Equivalents
- -
3
12
22
8
24
21
2
27
79
3
5
- -
- -
- -
+ ST Investments
- -
6
24
18
23
20
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
44
45
40
47
55
49
52
60
68
52
82
142
183
287
589
+ Accounts Receivable, Net
34
44
39
44
50
43
50
54
67
47
71
127
138
147
314
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
1
1
3
5
6
2
6
1
5
11
15
45
140
274
+ Inventories
35
33
32
38
38
47
71
78
74
82
130
199
214
187
261
+ Raw Materials
32
28
29
34
34
43
58
68
69
76
124
194
211
192
265
+ Work In Process
2
3
2
2
3
2
6
4
2
2
3
4
6
- -
- -
+ Finished Goods
2
2
2
2
3
3
8
7
6
7
5
6
3
- -
1
+ Inventory Adjustments
- -
- -
-1
-1
-1
-1
-1
-1
-3
-3
-2
-5
-6
-5
-5
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
5
1
1
1
1
1
19
7
3
2
12
14
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
102
102
102
109
116
143
167
184
229
432
465
532
687
817
+ Property, Plant & Equip, Net
94
91
87
92
101
115
142
163
180
225
275
312
382
526
649
+ Property, Plant & Equip
179
188
192
206
225
252
292
330
359
428
499
557
665
835
1,022
- Accumulated Depreciation
86
97
105
114
124
137
150
167
179
203
224
245
283
310
373
+ LT Investments & Receivables
- -
10
14
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
10
14
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
1
4
4
4
157
153
151
161
168
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4
4
3
156
146
150
160
166
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
3
3
3
86
82
82
82
82
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
70
65
68
78
84
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
1
1
1
1
1
1
6
1
1
2
Total Assets
179
193
215
227
233
257
297
308
371
449
650
814
941
1,175
1,687
+ Payables & Accruals
30
31
29
35
30
32
42
40
45
47
66
107
90
118
213
+ Accounts Payable
14
13
8
11
6
7
11
11
12
12
29
46
27
45
110
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
18
22
24
24
25
31
30
34
34
37
49
61
74
103
+ ST Debt
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
18
11
+ ST Borrowings
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
3
+ Other ST Liabilities
4
8
7
8
13
7
8
7
11
12
20
37
35
38
107
+ Deferred Revenue
2
4
2
2
3
2
3
2
5
5
13
25
16
23
88
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
5
6
10
5
5
5
6
7
6
12
18
15
19
Total Current Liabilities
39
40
36
43
43
39
50
47
56
59
87
146
127
175
331
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
77
49
152
414
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
71
38
139
398
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
14
16
+ Other LT Liabilities
18
16
15
10
11
12
9
11
25
39
57
31
31
23
47
+ Accrued Liabilities
18
16
15
9
9
11
9
9
15
28
32
19
12
- -
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
1
1
- -
2
10
11
25
12
19
23
17
Total Noncurrent Liabilities
18
16
15
10
11
12
9
11
25
39
97
108
79
176
461
Total Liabilities
56
55
51
53
54
51
60
59
81
98
184
253
206
351
792
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
4
5
82
99
122
69
65
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
4
5
82
99
122
69
64
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
122
138
164
174
179
206
237
249
286
345
384
462
613
755
830
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
123
138
164
174
179
206
237
249
290
351
466
561
735
825
895
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
123
138
164
174
179
206
237
249
290
351
466
561
735
825
895
Total Liabilities & Equity
179
193
215
227
233
257
297
308
371
449
650
814
941
1,175
1,687
Shares Outstanding
83
83
83
81
80
79
79
78
78
78
79
80
82
81
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
12
16
19
Net Debt
5
-3
-12
-22
-8
-24
-21
-2
-27
-79
37
66
38
155
406
Net Debt to Equity
3.72
-2.29
-7.36
-12.61
-4.42
-11.73
-9.04
-0.8
-9.24
-22.52
7.97
11.69
5.17
18.78
45.35
Tangible Common Equity Ratio
68.45
71.39
76.17
76.69
76.84
80.26
79.93
80.76
77.91
77.98
62.78
62.06
73.95
65.46
47.95
Current Ratio
2.18
2.31
3.13
2.93
2.86
3.61
3.07
2.96
3.35
3.73
2.51
2.4
3.23
2.79
2.63
Cash Conversion Cycle
83.58
78.44
81.75
80.13
90.7
94.32
107.79
114.2
114.3
107.96
121.09
114.01
122.26
117.54
110.9

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
14
27
38
44
46
53
54
42
54
79
59
100
178
169
108
+ Depreciation & Amortization
11
13
12
12
12
13
15
18
- -
- -
- -
- -
- -
- -
79
+ Non-Cash Items
12
-1
1
1
5
6
6
11
20
19
16
3
11
10
50
+ Stock-Based Compensation
1
1
2
2
3
4
6
8
12
11
12
14
16
17
18
+ Deferred Income Taxes
10
-2
-2
-2
1
1
-1
3
6
13
4
-13
-7
-7
31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
- -
1
- -
- -
2
-5
1
3
2
- -
1
+ Chg in Non-Cash Work Cap
-11
11
3
-3
-7
-8
-17
-16
2
5
-44
-78
-77
-49
-236
+ (Inc) Dec in Accts Receiv
-4
- -
5
-5
-6
6
-3
-7
-8
16
-9
-48
-51
-106
-302
+ (Inc) Dec in Inventories
-1
2
- -
-6
-1
-9
-24
-6
3
-10
-46
-71
-16
27
-74
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
1
-2
-1
-4
-12
+ Inc (Dec) in Accts Payable
-6
9
-3
8
- -
-5
9
-3
7
- -
9
29
-3
30
85
+ Inc (Dec) in Other
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
15
-5
3
67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
51
54
54
55
64
58
55
75
103
31
26
112
130
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-5
-17
-14
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-17
-14
+ Cash (Repurchase) of Equity
-4
-7
-8
-29
-37
-19
-17
-27
-20
-30
-21
-13
-25
-100
-30
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-7
-8
-29
-37
-19
-17
-27
-20
-30
-21
-13
-25
-100
-30
+ Net Change in LT Investment
11
-16
-22
10
-2
10
11
9
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
11
2
9
27
19
24
29
25
6
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-18
-31
-17
-21
-14
-19
-16
-6
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
-103
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
-103
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-36
-14
-9
-16
-21
-27
-42
-37
-37
-61
-55
-54
-104
-196
-178
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-30
-31
-6
-23
-17
-31
-35
-37
-61
-159
-76
-109
-213
-192
+ Dividends Paid
-6
-9
-7
-10
-12
-13
-14
-17
-17
-20
-20
-23
-26
-26
-33
+ Net Cash From Debt
9
-9
- -
- -
- -
- -
- -
- -
- -
- -
80
31
-33
117
243
+ Cash From Debt
164
70
17
- -
- -
2
- -
- -
- -
- -
80
226
597
718
915
+ Repayments of Debt
-155
-79
-17
- -
- -
-2
- -
- -
- -
- -
- -
-195
-630
-601
-672
+ Other Financing Activities
-4
7
2
1
2
1
1
4
18
20
-20
22
38
27
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-18
-13
-38
-46
-31
-30
-40
-18
-30
19
17
-47
18
187
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
3
9
10
-14
16
-3
-19
20
12
-109
-33
-43
-65
-5
EBITDA
35
58
68
79
83
93
89
73
67
95
69
127
228
209
232
EBITDA Margin (%)
13.29
19.02
21.21
22.24
23.13
24.11
22.08
16.86
14.35
18.53
12.97
14.3
19.5
17.43
16.07
Free Cash Flow
26
51
54
54
55
64
58
55
75
103
31
4
107
112
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
103
- -
- -
- -
- -
Free Cash Flow to Firm
27
51
54
54
55
64
58
55
75
103
31
6
111
115
1
Free Cash Flow to Equity
36
42
54
54
55
64
58
55
75
103
111
35
80
247
244
Free Cash Flow per Basic Share
0.48
0.62
0.65
0.65
0.68
0.81
0.74
0.7
0.96
1.32
0.39
0.05
1.32
1.38
-0.17
Price/Free Cash Flow
12.83
10.07
22.09
23.17
22.85
27.63
33.59
33.66
34.6
34.27
138.37
84.51
52.31
66.82
426.35
Cash Flow to Net Income
1.89
1.86
1.43
1.21
1.21
1.2
1.08
1.3
1.4
1.31
0.52
0.26
0.63
0.77
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-5
-17
-14