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Aaon AAON Current ratio

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Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$7.83B+15.4%
Enterprise value$7.83B+15.4%
P/E66.3×+10.7×
P/S4.8×-0.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Where this comes from

Calculated from Aaon’s reported figures.

Based on the most recent quarter.

The source filing: Aaon’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000824142-26-000036

FAQ

What is Aaon's current ratio?
Aaon (AAON) reported current ratio of 2.6× in Q1 2026.
How has Aaon's current ratio changed year-over-year?
Aaon's current ratio decreased by 5.2% year-over-year, from 2.8× to 2.6×.
What is the long-term trend for Aaon's current ratio?
Over 5 years (2020 to 2025), Aaon's current ratio has grown at a -6.8% compound annual growth rate (CAGR), from 3.7× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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