AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,619,388 | $6,006,311 | $6,365,435 | $9,572,707 |
| - Cash | $1,041 | $14 | $994 | $14 |
| + Debt | $0 | $335,778 | $267,830 | $170,964 |
| Enterprise Value | $7,618,347 | $6,342,075 | $6,632,271 | $9,743,657 |
| Revenue | $384,238 | $311,567 | $322,054 | $297,718 |
| % Growth | 23.3% | -3.3% | 8.2% | – |
| Gross Profit | $106,861 | $82,729 | $86,364 | $77,615 |
| % Margin | 27.8% | 26.6% | 26.8% | 26.1% |
| EBITDA | $63,554 | $43,494 | $54,253 | $47,080 |
| % Margin | 16.5% | 14% | 16.8% | 15.8% |
| Net Income | $30,782 | $15,487 | $29,292 | $24,690 |
| % 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 | $12,256 | -$21,826 | -$9,214 | $845 |
| Capital Expenditures | -$45,552 | -$35,792 | -$46,723 | -$85,908 |
| Free Cash Flow | -$33,296 | -$57,618 | -$55,937 | -$85,063 |