AAON, INC.
Company Stats
- Market Cap
- $6.8B
- as of Sep 30, 2026
- Shares Outstanding
- 82.5M
- Free Float
- 82.0%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $146.2M
- Net Income
- $107.6M
- EBITDA
- $225.4M
- Revenue Growth, 3Y
- 17.5%
Balance Sheet
- Cash & Equivalents
- $13,000
Returns & Capital
- Dividends Paid
- $32.6M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 20.2%
- Share Repurchases
- $30.0M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $17.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | — | — |
| FY2024 | $1.2B | — | — |
| FY2023 | $1.2B | — | — |
| FY2022 | $888.8M | $7.3M | 0.8% |
| FY2021 | $534.5M | $5.8M | 1.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges