AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,619 | $6,006 | $6,365 | $9,573 |
| - Cash | $1 | $0 | $1 | $0 |
| + Debt | $0 | $336 | $268 | $171 |
| Enterprise Value | $7,618 | $6,342 | $6,632 | $9,744 |
| Revenue | $384 | $312 | $322 | $298 |
| % Growth | 23.3% | -3.3% | 8.2% | – |
| Gross Profit | $107 | $83 | $86 | $78 |
| % Margin | 27.8% | 26.6% | 26.8% | 26.1% |
| EBITDA | $64 | $43 | $54 | $47 |
| % Margin | 16.5% | 14% | 16.8% | 15.8% |
| Net Income | $31 | $15 | $29 | $25 |
| % Margin | 8% | 5% | 9.1% | 8.3% |
| EPS Diluted | 0.37 | 0.19 | 0.35 | 0.3 |
| % Growth | 94.7% | -45.7% | 16.7% | – |
| Operating Cash Flow | $12 | -$22 | -$9 | $1 |
| Capital Expenditures | -$46 | -$36 | -$47 | -$86 |
| Free Cash Flow | -$33 | -$58 | -$56 | -$85 |