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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 384,240 311,570 322,050 297,720 327,250
Sales Growth +23.32% -3.25% +8.17% -9.02% +4.36%
Net Income 30,780 15,490 29,290 24,690 52,630
Net Income Growth +98.71% -47.12% +18.63% -53.09% +0.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,534,070 1,399,410 1,300,190 1,175,230 1,030,630
Total Assets Growth +9.62% +7.63% +10.63% +14.03% +1.97%
Total Liabilities 670,960 566,670 484,340 350,650 233,770
Total Liabilities Growth +18.40% +17.00% +38.13% +50.00% -13.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -18,780 -31,040 -9,210 192,530 191,690
Operating Cash Flow Growth +39.50% -237.03% -104.78% +0.44% +49.86%
Net Cash Flow -4,250 -5,190 -4,130 -2,510 -2,360
Change in Net Cash Flow +18.11% -25.67% -64.54% -6.36% -177.12%
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