Aaon financials
$85.11−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627.0M | $496.9M | $424.2M | $384.2M | $311.6M | $322.1M | $297.7M | $327.3M | $313.6M | $262.1M | $306.6M | $312.0M |
| Gross profit | $152.5M | $125.0M | $109.8M | $106.9M | $82.7M | $86.4M | $77.6M | $114.2M | $113.1M | $92.2M | $111.7M | $116.1M |
| Gross margin | 24.3% | 25.1% | 25.9% | 27.8% | 26.6% | 26.8% | 26.1% | 34.9% | 36.1% | 35.2% | 36.4% | 37.2% |
| Operating income | $68.9M | $57.1M | $44.0M | $43.6M | $23.6M | $35.1M | $29.4M | $65.5M | $67.2M | $47.0M | $63.9M | $64.6M |
| Net income | $56.7M | $39.8M | $32.0M | $30.8M | $15.5M | $29.3M | $24.7M | $52.6M | $52.2M | $39.0M | $47.0M | $48.1M |
| Net margin | 9.0% | 8.0% | 7.6% | 8.0% | 5.0% | 9.1% | 8.3% | 16.1% | 16.7% | 14.9% | 15.3% | 15.4% |
| Diluted EPS | $0.68 | $0.48 | $0.39 | $0.37 | $0.19 | $0.35 | $0.30 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 |
| EBITDA | $92.7M | $78.0M | $64.3M | $63.6M | $43.5M | $54.0M | $47.0M | $82.8M | $81.7M | $60.4M | $63.9M | $76.8M |
| Operating cash flow | $21.0M | $34.0M | $19.3M | $12.3M | -$21.8M | -$9.2M | $845.0K | $63.8M | $35.5M | $92.4M | $51.8M | $47.2M |
| Free cash flow | -$31.2M | -$11.1M | -$43.2M | -$33.3M | -$57.6M | -$55.9M | -$95.4M | $29.8M | $4.8M | $57.7M | $30.4M | $24.9M |
| Diluted shares | 83.7M | 83.2M | 83.2M | 83.0M | 83.0M | 83.4M | 83.6M | 83.1M | 83.8M | 84.0M | 83.5M | 83.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0K | $13.0K | $13.0K | $1.0M | $14.0K | $994.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $442.5M | $432.7M | $405.9M | $360.1M | $317.3M | $252.4M |
| Total assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B |
| Total liabilities | $853.3M | $855.5M | $791.5M | $671.0M | $566.7M | $484.3M |
| Shareholders' equity | $1.01B | $934.2M | $895.0M | $863.1M | $832.7M | $815.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology