AAON Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 28.0 | 22.1 | 36.2 | 38.4 | 24.3 | 23.8 | 42.5 | 37.8 | 43.4 | 43.2 | 51.4 | 54.3 | 49.4 | 33.1 | 26.0 | 27.3 | 28.1 | 30.0 | 34.2 | 29.3 | 32.6 | 72.9 | 49.7 | 52.7 | 28.7 | 41.1 | 44.8 | 35.4 | 28.0 | 34.7 | 41.2 | 39.2 | 46.9 | 58.4 | 41.0 | 50.1 | 77.3 | 58.9 | 58.3 | 66.7 | |
| 3.9 | 3.1 | 4.9 | 5.1 | 3.1 | 3.2 | 4.9 | 4.1 | 4.7 | 4.2 | 5.4 | 5.8 | 5.3 | 3.7 | 3.5 | 3.8 | 4.1 | 4.6 | 5.1 | 4.4 | 4.5 | 8.0 | 5.0 | 4.4 | 2.5 | 4.6 | 5.5 | 5.0 | 4.3 | 5.3 | 6.4 | 6.1 | 7.4 | 8.2 | 5.2 | 4.9 | 5.9 | 4.4 | 4.3 | 5.5 | |
| 7.5 | 5.7 | 8.9 | 9.0 | 5.3 | 5.5 | 8.6 | 7.4 | 8.0 | 7.4 | 9.3 | 10.0 | 8.7 | 6.0 | 5.6 | 5.9 | 6.2 | 6.8 | 6.7 | 5.8 | 5.8 | 9.2 | 6.3 | 6.0 | 3.7 | 7.4 | 8.8 | 8.0 | 7.0 | 8.4 | 9.4 | 9.9 | 11.2 | 11.9 | 8.0 | 7.4 | 9.0 | 7.1 | 7.4 | 10.5 | |
| 4.0 | 3.0 | 4.8 | 5.0 | 3.0 | 3.2 | 5.0 | 4.2 | 4.7 | 4.3 | 5.5 | 5.8 | 5.3 | 3.7 | 3.5 | 3.8 | 4.1 | 4.5 | 5.0 | 4.3 | 4.4 | 8.1 | 5.1 | 4.6 | 2.6 | 4.7 | 5.6 | 5.1 | 4.3 | 5.3 | 6.4 | 6.2 | 7.5 | 8.3 | 5.4 | 5.1 | 6.2 | 4.7 | 4.5 | 5.7 | |
| 16.4 | 12.4 | 20.3 | 21.6 | 13.3 | 14.6 | 25.9 | 23.4 | 27.3 | 25.4 | 29.8 | 31.1 | 29.2 | 19.8 | 16.4 | 17.3 | 17.3 | 19.3 | 21.7 | 18.6 | 20.3 | 43.4 | 29.5 | 30.0 | 16.8 | 25.9 | 29.1 | 24.0 | 19.0 | 22.6 | 26.4 | 24.9 | 29.8 | 36.7 | 25.4 | 28.3 | 38.9 | 29.9 | 29.3 | 37.0 | |
| 47.6 | 31.3 | 55.6 | 47.2 | 41.5 | 79.5 | 142.5 | 181.2 | 185.6 | 104.6 | 112.9 | 100.5 | 51.0 | 28.6 | 24.2 | 26.9 | 30.9 | 38.9 | 43.5 | 36.4 | 51.8 | 735.9 | – | – | – | – | – | 149.0 | 159.7 | 124.8 | 56.6 | 68.8 | 80.7 | 11,809.0 | – | – | – | – | – | – | |
| 2.1% | 3.2% | 1.8% | 2.1% | 2.4% | 1.3% | 0.7% | 0.6% | 0.5% | 1.0% | 0.9% | 1.0% | 2.0% | 3.5% | 4.1% | 3.7% | 3.2% | 2.6% | 2.3% | 2.7% | 1.9% | 0.1% | -0.9% | -2.5% | -2.4% | -0.4% | -0.3% | 0.7% | 0.6% | 0.8% | 1.8% | 1.5% | 1.2% | 0.0% | -1.7% | -2.8% | -3.0% | -3.0% | -2.1% | -1.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 31.1% | 30.8% | 30.5% | 30.3% | 30.3% | 30.5% | 27.2% | 25.7% | 25.1% | 23.9% | 25.3% | 25.3% | 24.1% | 25.4% | 27.7% | 29.0% | 30.4% | 30.3% | 29.6% | 29.4% | 28.2% | 25.8% | 25.1% | 23.4% | 24.1% | 26.7% | 27.6% | 30.1% | 32.8% | 34.1% | 35.6% | 36.3% | 35.7% | 33.1% | 31.0% | 28.7% | 26.9% | 26.7% | 26.2% | 25.6% | |
| 20.9% | 20.7% | 20.1% | 19.5% | 19.0% | 18.3% | 15.5% | 14.0% | 13.3% | 12.8% | 13.7% | 14.1% | 13.0% | 13.9% | 16.5% | 17.3% | 18.7% | 19.8% | 18.8% | 18.7% | 17.4% | 13.0% | 12.3% | 10.4% | 11.1% | 14.3% | 15.2% | 17.4% | 18.8% | 19.5% | 19.8% | 20.3% | 20.1% | 17.4% | 15.6% | 12.2% | 10.0% | 10.1% | 10.4% | 11.1% | |
| 14.1% | 13.9% | 13.5% | 13.3% | 12.8% | 13.4% | 11.6% | 10.9% | 10.8% | 9.8% | 10.5% | 10.6% | 10.7% | 11.2% | 13.3% | 14.0% | 14.6% | 15.4% | 14.9% | 14.9% | 13.9% | 11.0% | 10.0% | 8.4% | 8.8% | 11.3% | 12.3% | 14.2% | 15.2% | 15.2% | 15.4% | 15.6% | 15.8% | 14.0% | 12.6% | 9.7% | 7.6% | 7.5% | 7.3% | 8.2% | |
| 8.3% | 9.8% | 8.8% | 10.8% | 7.5% | 4.0% | 3.5% | 2.3% | 2.5% | 4.1% | 4.8% | 5.7% | 10.3% | 12.9% | 14.3% | 14.2% | 13.3% | 11.9% | 11.7% | 12.0% | 8.7% | 1.1% | -4.6% | -11.2% | -6.0% | -1.7% | -1.9% | 3.4% | 2.7% | 4.2% | 11.2% | 8.9% | 9.2% | 0.1% | -8.9% | -13.4% | -17.6% | -13.2% | -9.0% | -6.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 26.8% | 25.9% | 24.6% | 23.5% | 21.8% | 23.0% | 20.3% | 19.5% | 18.3% | 17.1% | 18.1% | 18.4% | 17.5% | 18.1% | 21.4% | 21.7% | 22.1% | 22.5% | 19.7% | 19.9% | 17.9% | 12.6% | 12.6% | 11.4% | 12.9% | 17.9% | 19.5% | 22.6% | 24.8% | 24.2% | 22.9% | 25.2% | 24.0% | 20.4% | 19.5% | 14.7% | 11.6% | 12.0% | 12.6% | 15.8% | |
| 21.3% | 20.8% | 19.6% | 17.9% | 16.5% | 18.4% | 15.8% | 14.5% | 14.6% | 13.8% | 14.7% | 14.2% | 13.9% | 14.1% | 16.6% | 16.3% | 17.3% | 17.6% | 15.2% | 15.1% | 13.8% | 9.0% | 8.4% | 7.2% | 8.6% | 12.3% | 13.7% | 16.0% | 17.9% | 18.9% | 18.9% | 18.4% | 18.5% | 14.3% | 12.2% | 8.7% | 6.5% | 6.4% | 6.6% | 8.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 12 | -24 | -32 | -34 | -24 | 13 | 24 | 26 | 25 | 32 | 27 | 32 | 7.7 | 16 | 16 | -3.9 | -25 | -34 | -52 | -56 | -57 | 39 | 61 | 93 | 66 | 67 | 83 | 75 | 80 | 40 | -6.1 | 88 | 58 | 157 | 254 | 320 | 362 | 409 | 436 | 443 | |
| 0.1 | -0.3 | -0.3 | -0.4 | -0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | -0.2 | -0.3 | -0.5 | -0.5 | -0.5 | 0.4 | 0.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.3 | 0.2 | 0.6 | 1.0 | 1.4 | 1.7 | 1.8 | 1.7 | 1.5 | |
| 79.6% | 80.3% | 79.8% | 76.4% | 76.0% | 79.9% | 78.1% | 74.4% | 79.5% | 81.0% | 81.2% | 77.3% | 79.4% | 78.1% | 77.4% | 75.1% | 78.4% | 78.1% | 77.2% | 76.1% | 77.5% | 71.7% | 66.9% | 63.2% | 66.7% | 68.9% | 70.2% | 71.0% | 72.3% | 78.1% | 82.4% | 73.3% | 77.3% | 70.2% | 62.7% | 59.5% | 56.3% | 53.1% | 52.2% | 54.2% | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.69 | 1.00 | 0.65 | 0.64 | 0.95 | 1.03 | 0.61 | 0.59 | 0.58 | 0.54 | 0.60 | 0.62 | 0.62 | 1.00 | 1.24 | 1.33 | 1.43 | 1.48 | 1.37 | 1.42 | 1.33 | 0.73 | 0.75 | 0.69 | 1.25 | 1.22 | 1.44 | 1.78 | 2.03 | 2.13 | 2.14 | 2.22 | 2.30 | 2.02 | 1.91 | 1.47 | 1.21 | 1.29 | 1.42 | 1.90 | |
| 4.86 | 7.19 | 4.82 | 4.81 | 7.41 | 7.66 | 5.27 | 5.39 | 5.39 | 5.52 | 5.71 | 5.80 | 5.81 | 8.91 | 9.32 | 9.46 | 9.79 | 9.62 | 9.16 | 9.54 | 9.62 | 6.61 | 7.43 | 8.28 | 14.28 | 10.81 | 11.73 | 12.54 | 13.39 | 14.00 | 13.86 | 14.25 | 14.55 | 14.37 | 15.12 | 15.17 | 15.86 | 17.35 | 19.44 | 23.08 | |
| 2.56 | 3.85 | 2.65 | 2.73 | 4.34 | 4.48 | 3.02 | 3.02 | 3.16 | 3.17 | 3.30 | 3.34 | 3.54 | 5.51 | 5.79 | 6.12 | 6.49 | 6.56 | 6.93 | 7.16 | 7.48 | 5.76 | 5.93 | 6.09 | 9.71 | 6.82 | 7.35 | 7.91 | 8.18 | 8.81 | 9.34 | 8.84 | 9.59 | 9.87 | 9.79 | 10.04 | 10.40 | 10.77 | 11.23 | 12.07 | |
| 0.40 | 0.71 | 0.42 | 0.52 | 0.55 | 0.31 | 0.18 | 0.12 | 0.14 | 0.22 | 0.27 | 0.33 | 0.60 | 1.15 | 1.33 | 1.34 | 1.30 | 1.14 | 1.07 | 1.15 | 0.84 | 0.07 | -0.34 | -0.93 | -0.86 | -0.18 | -0.22 | 0.42 | 0.36 | 0.59 | 1.56 | 1.27 | 1.34 | 0.01 | -1.35 | -2.04 | -2.80 | -2.29 | -1.75 | -1.42 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.