AAON
AAON Inc
84.30$
+2.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.1% | 16.9% | 35.2% | 11.3% | 19.5% | 0.3% | -2.9% | -7.0% | 3.2% | 4.6% | 6.8% | 3.3% | 4.5% | |
| 3.9% | 4.3% | 5.1% | 4.6% | 5.3% | 0.0% | 5.9% | 0.0% | 5.2% | 4.8% | 4.2% | 3.8% | 4.4% | |
| 1.4% | 1.4% | 1.5% | 1.4% | 1.3% | 1.3% | 1.2% | 1.5% | 1.2% | 1.1% | 1.5% | 0.5% | 1.0% | |
| -6.3% | -2.9% | 13.7% | -12.0% | 0.5% | -13.6% | -21.0% | -17.4% | -18.0% | -10.6% | -8.0% | -2.0% | -8.6% | |
| 7.1% | 8.7% | 13.2% | 11.7% | 10.4% | 28.9% | 14.5% | 11.5% | 11.9% | 14.7% | 9.1% | 8.3% | 10.6% | |
| -7.1% | -8.7% | -14.8% | -11.7% | -11.7% | -33.4% | -15.6% | -12.6% | -12.8% | -12.7% | -10.3% | -7.9% | -10.5% | |
| 2.2% | 2.1% | 2.5% | 2.1% | 2.0% | 2.2% | 2.5% | 2.6% | 2.1% | 1.9% | 1.6% | 1.3% | 1.7% | |
| -8.0% | 0.0% | -1.2% | -31.9% | 31.5% | 0.0% | -9.8% | 0.5% | 0.0% | 0.0% | 0.0% | -0.2% | -0.1% | |
| – | – | – | – | -9.2% | 33.4% | 30.3% | 20.7% | 11.2% | 9.0% | 5.4% | 1.6% | 6.1% | |
| -9.6% | -12.6% | -13.1% | -4.8% | -9.4% | 33.0% | 17.2% | 19.2% | 9.8% | 7.9% | 3.5% | 6.4% | 6.7% | |
| -1.6% | -4.4% | 7.4% | -5.2% | -1.7% | -0.1% | -1.3% | -0.3% | 0.2% | -0.2% | 0.0% | 1.9% | 0.6% | |
| 8.0% | 8.2% | 21.8% | -0.4% | 9.1% | -28.6% | -17.4% | -18.5% | -8.7% | -10.2% | -2.2% | -5.0% | -6.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.