AAON, Inc.AAONNASDAQ

Revenue (LTM)

$1.4B

+20.1% YoY

Net Income (LTM)

$108M

-36.2% YoY

Free Cash Flow

$-191M

Revenue CAGR (5Y)

+28.2%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	535	889↑66.3%	1,169↑31.5%	1,201↑2.7%	1,442↑20.1%
Gross Profit	138	238↑72.4%	399↑68.0%	397↓0.5%	386↓2.9%
Operating Income	69	127↑83.0%	227↑79.5%	209↓8.1%	146↓30.1%
Net Income	59	100↑70.8%	178↑77.0%	169↓5.1%	108↓36.2%
EBITDA	100	163↑63.0%	275↑69.0%	272↓0.9%	226↓17.1%
EPS Diluted	0.73	1.24↑69.9%	2.13↑71.8%	2.02↓5.2%	1.29↓36.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	5↑90.7%	0↓94.7%	0↓95.1%	0↓7.1%
Total Current Assets	218	349↑60.1%	409↑17.1%	488↑19.4%	869↑78.0%
Total Assets	650	814↑25.2%	941↑15.7%	1,175↑24.8%	1,687↑43.5%
Total Current Liabilities	87	146↑67.8%	127↓12.9%	175↑38.0%	331↑89.2%
Total Liabilities	184	253↑37.6%	206↓18.6%	351↑70.0%	792↑125.7%
Total Equity	466	561↑20.3%	735↑31.1%	825↑12.2%	895↑8.5%
Total Debt	42	78↑88.2%	51↓35.4%	171↑238.2%	433↑153.5%
Net Debt	39	73↑88.0%	50↓31.0%	171↑240.1%	433↑153.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	61↑0.2%	159↑159.1%	193↑21.2%	-1↓100.4%
Capital Expenditure	-55	-54↑2.4%	-104↓93.1%	-196↓87.6%	-191↑2.6%
Free Cash Flow	6	7↑25.3%	55↑648.6%	-3↓105.7%	-191↓6019.7%
Stock-Based Comp	12	14↑16.0%	16↑19.6%	17↑2.1%	18↑7.6%
Net Change in Cash	-79	2↑103.1%	3↑24.9%	-3↓181.6%	-5↓110.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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