A
AAON, Inc. (AAON)
NMS – Real Time Price. Currency in USD
126.78
-6.48 (-4.86%)
At close: Jun 26, 2026, 4:00 PM EDT
127.44
+0.66 (0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
126.78
-6.48 (-4.86%)
At close: Jun 26, 2026, 4:00 PM EDT
127.44
+0.66 (0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $459.6M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current assets $943.7M exceed Total current liabilities $359.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$12.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.62 | 4.26 | 10 | |
| Quick ratio | 1.75 | 3.43 | 9.0 | |
| Debt to Equity | 0.49 | 1.24 | 7.0 | |
| Debt to Assets | 0.26 | 0.34 | 7.0 | |
| Interest coverage | 11.29 | 16.63 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 889M | 1.17B | 1.20B | 1.44B | 1.62B |
| Gross Profit | 230M | 385M | 377M | 358M | 397M |
| Operating Income | 127M | 227M | 209M | 146M | 168M |
| Net Income | 100M | 178M | 169M | 108M | 118M |
| EBITDA | 162M | 274M | 272M | 226M | 250M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 61.63 | 127.27 | 10 |
| Next quarter | 38.37 | 81.08 | 10 |
| Current year | 43.36 | 67.7 | 10 |
| Next year | 16.84 | 54.15 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.14 | 24.3 | 23.08 | 70.99 | 9.8 |
| Y/Y | 54.3 | 35.92 | 29.73 | 77.6 | 10 |
| 3y average | 18.11 | 11.9 | 12.03 | -1470.64 | 6.0 |
| 5y average | 24.9 | 16.18 | 15.74 | -895.41 | 7.3 |
| Weighted average score | 8.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.50 | 0.50 | 3.0 |
| Payout ratio | 19.53 | 19.53 | 3.0 |
| 5-year dividend growth rate | 9.57 | 9.57 | 9.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.5 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |