AAON Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+60.9% YoYTTM through 30 Jun 2026
Net Income $159.3M-5.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$190MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.7% |
| EBITDA Margin | 15.4% |
| Operating Margin | 10.1% |
| Net Margin | 8.2% |
Returns
12.0%ROE
6.4%ROA
8.8%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio2.63x
Net Debt$398.3M
Cash & Equivalents$13K
Quality Metrics
Altman Z-Score7.12
Piotroski F-Score4 / 9
FCF Margin-9.8%
Rule of 408.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$1.90TTMFY2025: $1.29
Dividend
$0.20Per share, FY20260.25%Yield-4.6%5-yr growth
Capital Allocation
R&D Spend$58.2M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| AAON Oklahoma | $801.2M | -6.7% | View detailsRamping production in 2026 to address extended lead times and convert strong backlog. |
| AAON Coil Products | $255.7M | +126.1% | View detailsGrowth driven by BASX-branded liquid cooling sales, offsetting ERP implementation disruptions. |
| BASX | $315.5M | +59.3% | View detailsStrong demand for data center liquid cooling solutions and increased production from the Memphis facility. |
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