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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 496,940 424,220 384,240 311,570 322,050
Sales Growth +17.14% +10.41% +23.32% -3.25% +8.17%
Net Income 39,820 32,030 30,780 15,490 29,290
Net Income Growth +24.32% +4.06% +98.71% -47.12% +18.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,789,710 1,686,510 1,534,070 1,399,410 1,300,190
Total Assets Growth +6.12% +9.94% +9.62% +7.63% +10.63%
Total Liabilities 855,500 791,530 670,960 566,670 484,340
Total Liabilities Growth +8.08% +17.97% +18.40% +17.00% +38.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 33,990 530 -18,780 -31,040 -9,210
Operating Cash Flow Growth +6,313.21% +102.82% +39.50% -237.03% -104.78%
Net Cash Flow -140 -5,280 -4,250 -5,190 -4,130
Change in Net Cash Flow +97.35% -24.24% +18.11% -25.67% -64.54%
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