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Aaon Inc (AAON)
NASDAQ:AAON

Aaon (AAON) Financial Statements

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Aaon Financial Overview

Aaon's market cap is currently ―. The company's EPS TTM is $2.151; its P/E ratio is 35.38; and it has a dividend yield of 0.42%. Aaon is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 262.10M$ 306.64M$ 311.97M$ 283.96M$ 265.95M
Gross Profit$ 92.24M$ 111.74M$ 116.11M$ 94.02M$ 77.15M
EBIT$ 47.05M$ 63.01M$ 63.57M$ 53.40M$ 42.05M
EBITDA$ 60.53M$ 76.23M$ 75.90M$ 64.42M$ 52.36M
Net Income Common Stockholders$ 39.02M$ 47.05M$ 48.08M$ 45.68M$ 36.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.38M$ 287.00K$ 212.00K$ 5.24M$ 2.52M
Total Assets$ 952.92M$ 941.44M$ 944.54M$ 930.05M$ 867.91M
Total Debt$ 0.00$ 38.30M$ 78.40M$ 78.50M$ 83.70M
Net Debt$ -8.38M$ 38.01M$ 78.19M$ 73.26M$ 81.19M
Total Liabilities$ 168.11M$ 206.18M$ 262.04M$ 269.90M$ 258.54M
Stockholders Equity$ 784.81M$ 735.22M$ 682.48M$ 660.11M$ 609.41M
Cash Flow-
Free Cash Flow$ 53.64M$ 25.16M$ 24.96M$ 23.43M$ -24.01M
Operating Cash Flow$ 92.37M$ 51.75M$ 47.20M$ 55.12M$ 4.82M
Investing Cash Flow$ -38.71M$ -26.58M$ -22.23M$ -31.68M$ -28.82M
Financing Cash Flow$ -34.31M$ -38.68M$ -30.06M$ 1.20M$ 21.03M
Currency in USD

Aaon Earnings and Revenue History

Aaon Debt to Assets

Aaon Cash Flow

Aaon Forecast EPS vs Actual EPS

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