AAON, Inc. Financials

Market Capitalization $6.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	39.41
Forward PE	25.69
Price to Sales TTM	$4.86
Price to Book MRQ	$7.51
Enterprise to Revenue	4.79
Enterprise to EBITDA	22.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.60%
Operating Margin	3.99%
Return on Assets TTM	11.04%
Return on Equity TTM	19.85%

Income Statement

Revenue TTM	$1,260,589,952
Revenue per Share TTM	$15.48
Quarterly Revenue Growth	16.80%
Gross Profit TTM	$391,231,008
EBITDA	$221,245,000
Net Income to Common TTM	$158,835,008
Diluted EPS TTM	$1.91
Quarterly Earnings Growth YoY	-67.30%

Balance Sheet

Total Cash MRQ	$2,859,000
Total Cash per Share MRQ	$0.04
Total Debt MRQ	$
Total Debt to Equity MRQ	8.58
Current Ratio MRQ	2.77
Book Value per Share MRQ	$10.03

Cash Flow

Operating Cash Flow TTM	$90,948,000
Levered Free Cash Flow TTM	$-140,165,248

AAON Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	81,436,594
Float Shares	67,211,685
Avg 10 Volume	1,184,536
Avg 30 Volume	None
Shares Short	2,834,752
Short Ratio	3.86
Short % of Shares	5.26%
% Held by Insiders	17.46%
% Held by Institutions	77.30%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	$68.98
Fifty Two Week High	$144.07
Fifty Two Week Change	-15.67%
Day 50 MA	$89.40
Day 200 MA	$104.26

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.53%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	0.48%
Payout Ratio	17.80%
Dividend Date	2025-06-27
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2023-08-17