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Aaon Inc (AAON)

Aaon Inc (AAON)
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Aaon Inc. is a manufacturer of air-conditioning and heating equipment consisting of rooftop units, chillers, air-handling units, condensing units and coils. Its products serve the new construction and replacement markets. The Company has successfully gained market share through its semi-custom product lines, which offer the customer value, quality, function, serviceability and efficiency.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,442,080 1,200,640 1,168,520 888,790 534,520
Sales Growth +20.11% +2.75% +31.47% +66.28% +3.88%
Net Income 107,590 168,560 177,620 100,380 58,760
Net Income Growth -36.17% -5.10% +76.95% +70.83% -25.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,686,510 1,175,230 941,440 813,900 650,180
Total Assets Growth +43.50% +24.83% +15.67% +25.18% +44.80%
Total Liabilities 791,530 350,650 206,210 253,190 184,010
Total Liabilities Growth +125.73% +70.05% -18.56% +37.60% +87.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 530 192,530 158,900 61,320 61,180
Operating Cash Flow Growth -99.72% +21.16% +159.13% +0.23% -52.50%
Net Cash Flow -5,280 -2,510 3,070 2,460 -78,800
Change in Net Cash Flow -110.36% -181.76% +24.80% +103.12% -307.81%
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