AAON AAON, Inc. - Common Stock

NASDAQ · Building · SEC EDGAR'da Görüntüle ↗

$130,78

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$62–$149

79% of range

Analist Derecelendirmesi

AAON Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$130.78

Piyasa Değeri

$6.23B

P/E (TTM)

59.1

EPS (TTM)

$1.29

Gelir (TTM)

$1.44B

Temettü Verimi

0.52%

ROE

12.4%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$62 – $149

AAON Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.44B

2019-12-31 → 2025-12-31

Hisse Başına Kâr $1.29

2019-12-31 → 2025-12-31

Serbest Nakit Akışı —

2019-12-31 → 2022-12-31

Marjlar 7.5%

2019-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

P/E (TTM)

59.1

22.5

P/S (TTM) (F/S (TTM))

4.3

2.4

P/B (F/D)

7.0

3.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

26.8%

34.4%

Operating Margin (Faaliyet Kâr Marjı)

10.1%

—

Net Profit Margin (Net Kâr Marjı)

7.5%

7.2%

ROA

7.5%

ROE

12.4%

ROIC

13.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

Current Ratio (Cari Oran)

2.6

2.1

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

20.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

17.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

22.9%

—

EPS YoY (EPS YB)

-36.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-36.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.29

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

AAON

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

30.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.52%

Temettü Ödeme Oranı

30.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
18 Mart 2026	$0,1000
26 Kasım 2025	$0,1000
05 Eylül 2025	$0,1000
06 Haziran 2025	$0,1000
18 Mart 2025	$0,1000
29 Kasım 2024	$0,0800
06 Eylül 2024	$0,0800
07 Haziran 2024	$0,0800
15 Mart 2024	$0,0800
28 Kasım 2023	$0,0800
07 Eylül 2023	$0,0800
08 Haziran 2023	$0,0800
10 Mart 2023	$0,0800
25 Kasım 2022	$0,1600
02 Haziran 2022	$0,1267
24 Kasım 2021	$0,1267
02 Haziran 2021	$0,1267
25 Kasım 2020	$0,1267
02 Haziran 2020	$0,1267
26 Kasım 2019	$0,1067

AAON Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist

Güçlü Al 6 46,2%
Al 5 38,5%
Tut 2 15,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-05-20

Medyan $150.00

Ortalama $143.50

Şimdi $130.78

Düşük $120.00

Yüksek $154.00

Medyan hedef $150.00 +14,7%

Ortalama hedef $143.50 +9,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.48	$0.30	0.18%
31 Aralık 2025	$0.39	$0.46	-0.07%
30 Eylül 2025	$0.37	$0.33	0.04%
30 Haziran 2025	$0.22	$0.34	-0.12%
31 Mart 2025	$0.37	$0.24	0.13%
31 Aralık 2024	$0.30	$0.54	-0.24%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
MAIR	—	—	—	—	—	—
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
MOD	—	22.4	7.3%	7.1%	22.2%	24.9%
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
WMS	$7.81B	18.9	1.0%	15.5%	33.6%	37.7%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

AAON için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.44B	$1.20B	$1.17B	$889M	$535M	$515M	$469M	$434M	$405M	$384M	$359M	$356M
Cost of Revenue	$1.06B	$804M	$769M	$651M	$397M	$359M	$350M	$330M	$282M	$266M	$250M	$248M
Gross Profit	$386M	$397M	$399M	$238M	$138M	$156M	$119M	$104M	$124M	$118M	$109M	$108M
R&D Expense	$58M	$47M	$44M	$47M	$17M	$17M	$15M	$14M	$13M	$12M	$8M	$6M
SG&A Expense	$239M	$188M	$172M	$111M	$69M	$60M	$52M	$48M	$49M	$39M	$37M	$41M
Operating Income	$146M	$209M	$227M	$127M	$69M	$102M	$67M	$55M	$74M	$80M	$71M	$68M
Other Non-op	$230.0K	$378.0K	$503.0K	$399.0K	$61.0K	$51.0K	$-46.0K	$-47.0K	$91.0K	$105.0K	$-124.0K	$-36.0K
Pretax Income	$129M	$207M	$223M	$125M	$69M	$102M	$67M	$56M	$75M	$80M	$71M	$68M
Income Tax	$21M	$38M	$46M	$24M	$10M	$23M	$13M	$13M	$21M	$27M	$26M	$24M
Net Income	$108M	$169M	$178M	$100M	$59M	$79M	$54M	$42M	$54M	$53M	$46M	$44M
EPS (Basic)	$1.32	$2.07	$2.19	$1.26	$0.75	$1.51	$1.03	$0.81	$1.02	$1.01	$0.85	$0.81
EPS (Diluted)	$1.29	$2.02	$2.13	$1.24	$0.73	$1.49	$1.02	$0.80	$1.01	$1.00	$0.84	$0.80
Shares (Basic)	81,529,140	81,473,131	81,156,114	79,582,480	78,606,298	52,168,679	52,079,865	52,284,616	52,572,496	52,924,398	54,045,841	54,809,319
Shares (Diluted)	83,105,538	83,629,502	83,295,290	81,145,610	80,593,484	53,061,169	52,635,415	52,667,939	53,078,734	53,449,754	54,481,484	55,369,016
EBITDA	$225M	$272M	$274M	$162M	$100M	$127M	$90M	$73M	$74M	$80M	$71M	$68M

Bilanço 24

AAON için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$13.0K	$14.0K	$287.0K	$5M	$3M	$79M	$27M	$2M	$21M	$24M	$8M	$22M
Receivables	$314M	$147M	$138M	$127M	$71M	$47M	$67M	$54M	$50M	$43M	$50M	$44M
Inventory	$261M	$187M	$214M	$199M	$130M	$82M	$74M	$78M	$71M	$47M	$38M	$38M
Prepaid Expense	$18M	$7M	$3M	$2M	$2M	$4M	$1M	$1M	$518.0K	$616.0K	$533.0K	$609.0K
Current Assets	$869M	$488M	$409M	$349M	$218M	$220M	$188M	$141M	$154M	$141M	$124M	$125M
PP&E (Net)	$631M	$510M	$370M	$305M	$258M	$223M	$178M	$163M	$142M	$115M	$101M	$92M
PP&E (Gross)	$1.00B	$820M	$653M	$550M	$482M	$426M	$357M	$330M	$292M	$252M	$225M	$206M
Accum. Depreciation	$373M	$310M	$283M	$245M	$224M	$203M	$179M	$167M	$150M	$137M	$124M	$114M
Goodwill	·	·	$82M	$82M	$86M	$3M	$3M	$3M	$0	·	·	·
Intangibles	$84M	$78M	$68M	$65M	$70M	$38.0K	$272.0K	$506.0K	$0	·	·	·
Other Non-current Assets	$2M	$242.0K	$816.0K	$6M	$1M	$579.0K	·	·	·	·	·	·
Total Assets	$1.69B	$1.18B	$941M	$814M	$650M	$449M	$371M	$308M	$297M	$257M	$233M	$227M
Accounts Payable	$110M	$45M	$27M	$46M	$29M	$12M	$12M	$11M	$11M	$7M	$6M	$11M
Accrued Liabilities	$132M	$99M	$86M	$79M	$50M	$47M	$44M	$37M	$39M	$32M	$37M	$31M
Current Liabilities	$331M	$175M	$127M	$146M	$87M	$59M	$56M	$47M	$50M	$39M	$43M	$43M
Capital Leases	$16M	$14M	$10M	$6M	$15M	$1M	·	·	·	·	·	·
Deferred Tax	$30M	$0	$12M	$19M	$32M	$28M	$15M	$9M	$8M	$10M	$9M	$8M
Other Non-current Liabilities	$23M	$21M	$17M	$12M	$19M	$4M	·	·	·	·	·	·
Common Stock	$327.0K	$326.0K	$326.0K	$322.0K	$210.0K	$209.0K	$208.0K	$208.0K	$210.0K	$211.0K	$212.0K	$216.0K
Paid-in Capital	$64M	$69M	$122M	$99M	$82M	$5M	$4M	$0	$0	$0	$0	$0
Retained Earnings	$830M	$755M	$613M	$462M	$384M	$345M	$286M	$249M	$237M	$206M	$179M	$174M
Stockholders' Equity	$895M	$825M	$735M	$561M	$466M	$351M	$290M	$249M	$239M	$208M	$179M	$174M
Liabilities + Equity	$1.69B	$1.18B	$941M	$814M	$650M	$449M	$371M	$308M	$297M	$257M	$233M	$227M
Shares Outstanding	81,691,075	81,436,594	81,508,381	80,137,776	52,527,985	52,224,767	52,078,515	51,991,242	52,422,801	52,651,448	53,012,363	54,041,829

Nakit Akışı 13

AAON için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$79M	$63M	$46M	$35M	$30M	$26M	$23M	$18M	$15M	$13M	·	·
Stock-based Comp	$18M	$17M	$16M	$14M	$12M	$11M	$12M	$8M	$6M	$4M	$3M	$2M
Deferred Tax	$31M	$-7M	$-7M	$-13M	$4M	$13M	$6M	$3M	$-749.0K	$825.0K	$1M	$-2M
Amort. of Intangibles	$7M	$8M	$5M	$4M	$246.0K	$234.0K	$234.0K	$194.0K	$0	$0	·	·
Other Non-cash	$-235M	$-49M	$-75M	$-75M	$-43M	$-198.0K	$4M	$-16M	·	·	·	·
Operating Cash Flow	$534.0K	$193M	$159M	$61M	$61M	$129M	$98M	$55M	$58M	$64M	$55M	$54M
CapEx	·	·	·	$54M	$55M	$68M	$37M	$37M	$42M	$27M	$21M	$16M
Investing Cash Flow	$-192M	$-213M	$-109M	$-76M	$-159M	$-61M	$-37M	$-35M	$-31M	·	·	·
Dividends Paid	$33M	$26M	$26M	$23M	$20M	$20M	$17M	$17M	$14M	$13M	$12M	$10M
Financing Cash Flow	$187M	$18M	$-47M	$17M	$19M	$-30M	$-18M	$-40M	$-30M	·	·	·
Net Change in Cash	·	·	·	·	·	·	·	$-19M	$-3M	$16M	$-14M	$10M
Taxes Paid	$13M	$50M	$63M	$19M	$8M	$14M	$2M	$15M	$17M	$27M	$24M	$26M
Free Cash Flow	·	·	·	$7M	$6M	$61M	$61M	$18M	$16M	$37M	$32M	$36M

Kârlılık 8

AAON için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	26.8%	33.1%	34.2%	26.7%	25.8%	30.3%	25.4%	23.9%	30.4%	30.8%	30.3%	30.4%
Operating Margin	10.1%	17.4%	19.5%	14.3%	13.0%	19.8%	14.3%	12.9%	18.3%	20.7%	19.9%	19.1%
Net Margin	7.5%	14.0%	15.2%	11.3%	11.0%	15.3%	11.4%	9.8%	13.5%	13.9%	12.8%	12.4%
Pretax Margin	8.9%	17.2%	19.1%	14.0%	12.9%	19.8%	14.3%	12.9%	18.4%	20.8%	19.9%	19.1%
EBITDA Margin	15.6%	22.6%	23.4%	18.2%	18.6%	24.8%	19.1%	16.9%	18.3%	20.7%	19.9%	19.1%
ROA	7.5%	15.9%	20.2%	13.7%	10.7%	19.3%	14.8%	13.7%	19.7%	21.8%	19.9%	19.7%
ROE	12.4%	20.8%	25.1%	18.5%	13.6%	22.7%	18.8%	17.1%	24.5%	27.7%	25.9%	26.1%
ROIC	13.7%	20.7%	24.6%	18.2%	12.6%	22.5%	18.5%	17.2%	22.9%	25.8%	25.5%	25.3%

Likidite ve Solventlik 2

AAON için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		2.6	2.8	3.2	2.4	2.5	3.7	3.3	2.9	3.1	3.6	2.9	3.1
Quick Ratio		1.0	0.8	1.1	0.9	0.8	2.1	1.7	1.2	1.4	1.7	1.3	1.5

Verimlilik 3

AAON için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.1	1.3	1.2	1.0	1.3	1.3	1.4	1.5	1.6	1.6	1.6
Inventory Turnover	4.7	4.0	3.7	4.0	3.7	4.6	4.6	·	4.8	6.2	6.6	7.1
Receivables Turnover	6.2	8.1	8.8	9.0	9.0	9.0	7.7	8.3	8.7	8.3	7.6	8.6

Hisse Başına 6

AAON için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.96	$10.13	$9.02	$10.50	$8.87	$6.72	$5.57	$4.76	$4.53	$3.91	$3.38	$3.22
Revenue / Share	$17.35	$14.36	$14.03	$16.43	$9.95	$9.70	$8.92	$8.24	$7.63	$7.18	$6.58	$6.44
Cash Flow / Share	$0.01	$2.30	$1.91	$1.13	$1.14	$2.43	$1.86	$1.04	$1.09	$1.20	$0.97	$0.94
Cash / Share	$0.00	$0.00	$0.00	$0.10	$0.05	$1.51	$0.51	$0.04	$0.41	$0.46	$0.15	$0.41
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.29	$2.02	$2.13	$1.24	$0.73	$1.49	$1.02	$0.80	$1.01	$1.00	$0.84	$0.80

Büyüme Oranları 10

AAON için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	20.1%	2.8%	31.5%	66.3%	3.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	17.5%	31.0%	31.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-36.1%	-5.2%	71.8%	69.9%	-51.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	1.3%	40.4%	12.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-36.2%	-5.1%	77.0%	70.8%	-25.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.3%	42.1%	31.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

AAON için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.44B	$1.20B	$1.17B	$889M	$535M	$515M	$469M	$434M	$405M	$384M	$359M	$356M
Net Income TTM	$108M	$169M	$178M	$100M	$59M	$79M	$54M	$42M	$54M	$53M	$46M	$44M
Market Cap	$6.23B	$9.58B	$6.02B	$2.68B	$2.78B	$2.32B	$1.72B	$1.22B	$1.28B	$1.16B	$821M	$807M
P/E	59.1	58.3	34.7	40.5	72.5	29.8	32.3	29.2	24.2	22.0	18.4	18.7
P/S	4.3	8.0	5.2	3.0	5.2	4.5	3.7	2.8	3.2	3.0	2.3	2.3
P/B	7.0	11.6	8.2	4.8	6.0	6.6	5.9	4.9	5.4	5.6	4.6	4.6
P / Tangible Book	7.7	12.8	10.3	6.5	9.0	6.7	·	·	·	·	·	·
P / Cash Flow	11664.7	49.8	37.9	43.7	45.5	18.0	17.5	22.2	22.1	18.1	15.5	15.4
P / FCF	·	·	·	367.8	477.8	38.0	28.2	69.1	78.8	31.1	25.7	22.3
Dividend Yield	0.52%	0.27%	0.44%	0.85%	0.72%	0.85%	0.97%	1.4%	1.1%	1.1%	1.4%	1.2%
Earnings Yield	1.7%	1.7%	2.9%	2.5%	1.4%	3.4%	3.1%	3.4%	4.1%	4.5%	5.4%	5.4%
Payout Ratio	30.3%	15.5%	14.9%	22.8%	34.0%	25.1%	31.0%	39.3%	25.1%	23.8%	25.9%	21.9%
Annual Payout	$33M	$26M	$26M	$23M	$20M	$20M	$17M	$17M	$14M	$13M	$12M	$10M

Gelir Tablosu 14

AAON için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$497M	$424M	$384M	$312M	$322M	$298M	$327M	$314M	$262M	$307M	$312M	$284M	$266M	$255M	$243M	$209M
Cost of Revenue	$372M	$314M	$277M	$229M	$236M	$220M	$213M	$200M	$170M	$195M	$196M	$190M	$189M	$176M	$177M	$161M
Gross Profit	$125M	$110M	$107M	$83M	$86M	$78M	$114M	$113M	$92M	$112M	$116M	$94M	$77M	$79M	$66M	$47M
SG&A Expense	$68M	$66M	$63M	$59M	$51M	$48M	$49M	$46M	$45M	$48M	$51M	$39M	$33M	$32M	$29M	$27M
Operating Income	$57M	$44M	$44M	$24M	$35M	$29M	$66M	$67M	$47M	$64M	$65M	$55M	$44M	$47M	$37M	$20M
Other Non-op	$77.0K	$124.0K	$0	$-68.0K	$174.0K	$45.0K	$81.0K	$175.0K	$77.0K	$133.0K	$93.0K	$163.0K	$114.0K	$104.0K	$54.0K	$220.0K
Pretax Income	$52M	$38M	$38M	$20M	$32M	$28M	$65M	$67M	$47M	$63M	$63M	$53M	$43M	$46M	$36M	$20M
Income Tax	$12M	$6M	$8M	$4M	$3M	$4M	$12M	$15M	$8M	$16M	$15M	$8M	$6M	$7M	$8M	$4M
Net Income	$40M	$32M	$31M	$15M	$29M	$25M	$53M	$52M	$39M	$47M	$48M	$46M	$37M	$39M	$27M	$16M
EPS (Basic)	$0.49	$0.39	$0.38	$0.19	$0.36	$0.30	$0.65	$0.64	$0.48	$0.58	$0.59	$0.56	$0.46	$0.28	$0.34	$0.30
EPS (Diluted)	$0.48	$0.38	$0.37	$0.19	$0.35	$0.31	$0.63	$0.62	$0.46	$0.56	$0.58	$0.55	$0.44	$0.27	$0.34	$0.30
Shares (Basic)	81,756,604	-162,927,827	81,543,105	81,441,511	81,472,351	-163,070,109	81,089,476	81,791,792	81,661,972	-162,163,274	81,418,800	81,439,691	80,460,897	-105,904,025	79,777,987	53,095,286
Shares (Diluted)	83,179,954	-166,154,260	82,952,049	82,956,213	83,351,536	-167,308,467	83,107,077	83,786,222	84,044,670	-166,428,303	83,393,054	83,469,581	82,860,958	-107,405,335	80,938,074	53,661,876
EBITDA	$78M	·	$44M	$24M	$54M	·	$66M	$67M	$60M	·	$65M	$55M	$54M	·	$37M	$20M

Bilanço 24

AAON için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$13.0K	$13.0K	$1M	$14.0K	$994.0K	$14.0K	$15.0K	$13.0K	$8M	·	$212.0K	$5M	$3M	·	$11M	$18M
Receivables	$290M	$314M	$266M	$171M	$165M	$147M	$144M	$149M	$110M	·	$160M	$154M	$161M	$127M	$134M	$124M
Inventory	$313M	$261M	$251M	$235M	$199M	$187M	$178M	$183M	$196M	·	$215M	$215M	$200M	·	$177M	$164M
Prepaid Expense	$21M	$18M	$8M	$7M	$9M	$7M	$3M	$6M	$7M	·	$3M	$4M	$6M	·	$2M	$5M
Current Assets	$944M	$869M	$759M	$654M	$572M	$488M	$428M	$423M	$392M	·	$425M	$424M	$384M	·	$336M	$327M
PP&E (Net)	$655M	$631M	$592M	$559M	$552M	$510M	$428M	$413M	$391M	·	$357M	$347M	$325M	·	$296M	$292M
PP&E (Gross)	$1.04B	$1.00B	$947M	$898M	$877M	$820M	$726M	$701M	$685M	·	$632M	$611M	$579M	·	$539M	$528M
Accum. Depreciation	$380M	$373M	$356M	$339M	$325M	$310M	$298M	$288M	$294M	·	$275M	$264M	$254M	·	$242M	$235M
Goodwill	·	·	·	·	·	·	·	$82M	$82M	·	$82M	$82M	$82M	·	$82M	$82M
Intangibles	$90M	$84M	$82M	$80M	$79M	$78M	$77M	$76M	$71M	·	$62M	$63M	$64M	·	$66M	$66M
Other Non-current Assets	$2M	$2M	·	·	·	$242.0K	·	·	·	·	·	·	·	·	·	·
Total Assets	$1.79B	$1.69B	$1.53B	$1.40B	$1.30B	$1.18B	$1.03B	$1.01B	$953M	·	$945M	$930M	$868M	·	$786M	$777M
Accounts Payable	$160M	$110M	$110M	$82M	$77M	$45M	$27M	$29M	$15M	·	$30M	$32M	$30M	·	$49M	$36M
Accrued Liabilities	$137M	$132M	$120M	$95M	$97M	$99M	$96M	$85M	$93M	·	$91M	$101M	$86M	·	$62M	$60M
Current Liabilities	$360M	$331M	$250M	$211M	$207M	$175M	$140M	$141M	$125M	·	$140M	$154M	$138M	·	$142M	$136M
Capital Leases	$15M	$16M	$15M	$16M	$13M	$14M	$14M	$14M	$15M	·	$11M	$6M	$6M	·	$1M	$1M
Deferred Tax	$35M	$30M	$22M	·	$5M	$0	$2M	$6M	$5M	·	$15M	$14M	$20M	·	$31M	$32M
Other Non-current Liabilities	$27M	$23M	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·
Common Stock	$327.0K	$327.0K	$326.0K	$326.0K	$325.0K	$326.0K	$325.0K	$324.0K	$329.0K	·	$325.0K	$218.0K	$217.0K	·	$213.0K	$213.0K
Paid-in Capital	$72M	$64M	$56M	$49M	$39M	$69M	$59M	$49M	$139M	·	$110M	$129M	$117M	·	$88M	$82M
Retained Earnings	$862M	$830M	$806M	$784M	$777M	$755M	$737M	$691M	$645M	·	$572M	$531M	$492M	·	$436M	$408M
Stockholders' Equity	$934M	$895M	$863M	$833M	$816M	$825M	$797M	$740M	$785M	$735M	$682M	$660M	$609M	$561M	$524M	$491M
Liabilities + Equity	$1.79B	$1.69B	$1.53B	$1.40B	$1.30B	$1.18B	$1.03B	$1.01B	$953M	·	$945M	$930M	$868M	·	$786M	$777M
Shares Outstanding	81,851,483	81,691,075	81,593,092	81,509,387	81,348,131	81,436,594	81,246,902	80,950,856	82,117,680	·	81,231,513	54,379,324	54,201,863	·	53,214,971	53,127,055

Nakit Akışı 13

AAON için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$21M	$20M	$20M	$20M	$19M	$18M	$17M	$14M	$13M	$13M	$12M	$11M	$10M	$9M	$9M	$9M
Stock-based Comp	$8M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$4M
Deferred Tax	$5M	$8M	$25M	$-8M	$6M	$-2M	$-4M	$781.0K	$-740.0K	$-3M	$521.0K	$-5M	$921.0K	$-13M	$-436.0K	$-1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$902.0K	$901.0K	$902.0K	$901.0K	$902.0K	$901.0K
Other Non-cash	$-39M	·	·	·	$-67M	·	·	·	$37M	·	·	·	$-47M	·	·	·
Operating Cash Flow	$34M	$19M	$12M	$-22M	$-9M	$845.0K	$64M	$36M	$92M	$52M	$47M	$55M	$5M	$18M	$45M	$5M
CapEx	·	·	·	·	·	·	·	·	·	·	$22M	$32M	$29M	·	$14M	$13M
Investing Cash Flow	$-51M	$-54M	$-49M	$-39M	$-50M	$-99M	$-38M	$-37M	$-39M	$-27M	$-22M	$-32M	$-29M	$-12M	$-14M	$-35M
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$7M	$6M	$7M	$7M	$6M	$7M	$7M	$6M	$13M	$10M	$0
Financing Cash Flow	$17M	$33M	$38M	$60M	$55M	$98M	$-31M	$-15M	$-34M	$-39M	$-30M	$1M	$21M	$-11M	$-38M	$42M
Net Change in Cash	·	·	$946.0K	$-1M	$-4M	·	$-5M	$-16M	$19M	·	$-5M	$25M	$-3M	·	$-7M	$12M
Taxes Paid	$28.0K	·	·	·	$538.0K	$9M	$12M	$28M	$311.0K	$18M	$12M	$33M	$172.0K	·	$3M	$11M
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$-24M	·	·	·

Kârlılık 8

AAON için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	25.1%	·	27.8%	26.6%	26.8%	·	34.9%	36.1%	35.2%	·	37.2%	33.1%	29.0%	·	27.0%	22.7%
Operating Margin	11.5%	·	11.3%	7.6%	10.9%	·	20.0%	21.4%	17.9%	·	20.7%	19.3%	16.6%	·	15.1%	9.8%
Net Margin	8.0%	·	8.0%	5.0%	9.1%	·	16.1%	16.7%	14.9%	·	15.4%	16.1%	13.8%	·	11.3%	7.6%
Pretax Margin	10.5%	·	10.0%	6.3%	10.1%	·	19.7%	21.4%	17.9%	·	20.3%	18.8%	16.2%	·	14.8%	9.6%
EBITDA Margin	15.7%	·	11.3%	7.6%	16.8%	·	20.0%	21.4%	23.1%	·	20.7%	19.3%	20.5%	·	15.1%	9.8%
ROA	·	·	2.4%	1.3%	2.6%	·	5.3%	5.4%	4.3%	·	5.6%	5.3%	4.6%	·	4.2%	2.5%
ROE	·	·	3.7%	2.0%	3.7%	·	7.1%	7.5%	5.6%	·	8.0%	7.9%	6.8%	·	5.9%	3.6%
ROIC	·	·	4.0%	2.2%	3.9%	·	6.7%	7.1%	5.0%	·	7.2%	7.1%	6.2%	·	5.4%	3.3%

Likidite ve Solventlik 2

AAON için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		·	·	3.0	3.1	2.8	·	3.1	3.0	3.1	·	3.0	2.8	2.8	·	2.4	2.4
Quick Ratio		·	·	1.1	0.8	0.8	·	1.0	1.1	0.9	·	1.1	1.0	1.2	·	1.0	1.0

Verimlilik 3

AAON için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.3
Inventory Turnover	·	·	1.3	1.1	1.2	·	1.1	1.0	0.9	·	1.0	1.0	1.1	·	1.3	1.3
Receivables Turnover	·	·	1.9	1.9	2.3	·	2.2	2.1	1.9	·	2.1	2.0	1.9	·	2.5	2.4

Hisse Başına 7

AAON için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$10.58	$10.22	$10.03	·	$9.81	$9.15	$9.56	·	$8.40	$12.14	$11.24	·	$9.84	$9.23
Revenue / Share	$5.97	·	$4.63	$3.76	$3.86	·	$3.94	$3.74	$3.12	·	$3.74	$5.10	$4.81	·	$4.50	$3.89
Cash Flow / Share	$0.41	·	·	·	$-0.11	·	·	·	$1.10	·	·	·	$0.09	·	·	·
Cash / Share	·	·	$0.01	$0.00	$0.01	·	$0.00	$0.00	$0.10	·	$0.00	$0.10	$0.05	·	$0.20	$0.33
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$1.39	·	$1.54	$1.79	$2.06	·	$2.29	$2.21	$2.03	·	$1.91	$1.63	$1.41	·	$1.26	$1.30

Değerleme (TTM) 11

AAON için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.51B	·	$1.35B	$1.27B	$1.22B	·	$1.21B	$1.17B	$1.12B	·	$1.10B	$1.00B	$900M	·	$773M	$674M
Net Income TTM	$115M	·	$128M	$150M	$173M	·	$192M	$185M	$170M	·	$158M	$126M	$98M	·	$77M	$70M
Market Cap	·	·	$7.62B	$6.01B	$6.36B	·	$8.76B	$7.06B	$7.23B	·	$4.62B	$3.44B	$3.49B	·	$1.91B	$1.94B
P/E	59.5	·	60.7	41.2	37.9	·	47.1	39.5	43.4	·	29.8	38.8	45.7	·	28.5	28.1
P/S	·	·	5.7	4.7	5.2	·	7.2	6.0	6.4	·	4.2	3.4	3.9	·	2.5	2.9
P/B	·	·	8.8	7.2	7.8	·	11.0	9.5	9.2	·	6.8	5.2	5.7	·	3.6	4.0
P / Tangible Book	·	·	9.8	8.0	8.6	·	12.2	12.1	11.4	·	8.6	6.7	7.5	·	5.1	5.7
P / Cash Flow	·	·	·	·	-689.8	·	·	·	78.3	·	·	·	724.4	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-144.9	·	·	·
Earnings Yield	1.7%	·	1.7%	2.4%	2.6%	·	2.1%	2.5%	2.3%	·	3.4%	2.6%	2.2%	·	3.5%	3.6%
Payout Ratio	20.5%	·	·	·	27.6%	·	·	·	16.8%	·	·	·	17.5%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.44B	$1.20B	$1.17B	$889M	$535M
Brüt Kâr Marjı %	26.8%	33.1%	34.2%	26.7%	25.8%
Faaliyet Kâr Marjı %	10.1%	17.4%	19.5%	14.3%	13.0%
Net Gelir	$108M	$169M	$178M	$100M	$59M
Seyreltilmiş Hisse Başı Kâr	$1.29	$2.02	$2.13	$1.24	$0.73

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	2.6	2.8	3.2	2.4	2.5
Cari Oran	1.0	0.8	1.1	0.9	0.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	—	—	—	$7M	$6M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $97.53 RR 1,50 Kas 03

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AAON Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

AAON Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

AAON Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar