AAON (AAON) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
AAON (AAON) is a building products company. The company reports annual revenue of $405M and net income of $169M. Its profit margin is 41.6%.
What to check next
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
AAON Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
AAON Financial Health ScoreFY2024
Strong financial position with minor areas to watch
0 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
AAON Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2024 · SEC Form 10-K · Last checked Jul 1, 2026
About AAON
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
- Industry
- Building Products
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 10.5% sector median / 10.2% avg
Keeps 42 cents of every dollar in revenue as profit. Higher than 96% in Industrials.
Profit margin 310% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2024 · SEC Form 10-K · Last checked Jul 1, 2026
AAON 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2024 - FY2015| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $86.1M(-77.6%) | $384.0M(+19.6%) | $321.1M(-9.9%) |
| Net Income | $168.6M(-5.1%) | $177.6M(+77.0%) | $100.4M(+70.8%) | $58.8M(-25.6%) | $79.0M(+47.1%) | $53.7M(+26.9%) | $42.3M(-21.4%) | $53.8M(+0.9%) | $53.4M(+42.2%) | $37.5M(-15.0%) |
| Total Assets | $1.2B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $306.7M | $296.8M | $256.5M | $232.9M |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | $290.1M | $249.4M | $238.9M | $208.4M | $164.1M |
| Profit Margin | - | - | - | - | - | - | - | 62.5% | 13.9% | 11.7% |
| ROE | 20.4% | 24.2% | 17.9% | 12.6% | 22.5% | 18.5% | 17.0% | 22.5% | 25.6% | 22.9% |
| ROA | 14.3% | 18.9% | 12.3% | 9.0% | 17.6% | 14.5% | 13.8% | 18.1% | 20.8% | 16.1% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | $30.8M | $15.5M | $29.3M | $52.6M | $52.2M | $39.0M | $48.1M | $45.7M |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.0B | $1.0B | $952.9M | $944.5M | $930.1M |
As of FY2024 · SEC Form 10-K · Last checked Jul 1, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
AAON Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -4.6%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.24 | $0.26 | $0.32 | $0.32 | $0.38 | $0.25 | $0.48 | $0.32 | $0.32 | $0.30 |
| YoY Growth | +9.1% | +8.3% | +23.1% | +0.0% | +18.8% | -34.2% | +92.0% | -33.3% | +0.0% | -6.3% |
| Payments | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | No | Yes | No | Yes | No | No | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2024 · SEC XBRL dividend facts · Last checked Jul 1, 2026
AAON Free Cash Flow & Dividend Coverage
Cash Flow History
FY2015 - FY2024| Metric | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $53.6M | $63.9M | $58.0M | $54.9M | $97.9M | $128.8M | $61.2M | $61.3M | $158.9M | $192.5M |
| CapEx | -$9.0M | -$26.6M | -$41.7M | -$37.3M | -$37.2M | -$67.8M | -$55.4M | -$54.0M | - | - |
| Free Cash Flow | $44.6M | $37.3M | $16.3M | $17.6M | $60.8M | $61.0M | $5.8M | $7.3M | - | - |
| FCF Margin | 13.9% | 9.7% | 18.9% | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2024 · SEC Form 10-K · Last checked Jul 1, 2026
AAON Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for AAON.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
AAON FAQ
What is AAON's annual revenue?
AAON (AAON) reported $405 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is AAON profitable?
Yes, AAON is profitable with a 41.6% net profit margin and $169 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does AAON pay dividends?
Yes, AAON pays regular dividends. View the full dividend history and payout analysis on this page.
What is AAON's financial health score?
AAON has a financial health score of 88/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of AAON financial data are available?
10 years of financial data are available for AAON from FY2015 to FY2024. All figures are compiled from SEC EDGAR 10-K filings.