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Aaon AAON EBITDA

EBITDA at other companies

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Lennox InternationalLII
$387.6M+3.1%
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Trane TechnologiesTT
$877.2M-4.4%
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$1.14B-6.6%
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$119.8M+28.0%
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$95.5M+0.8%
WSO
WatscoWSO
$121.2M-1.4%

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+15.1%
Enterprise value$7.83B+15.1%
P/E66.3×+10.6×
P/S4.8×-0.6×

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

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Calculated from Aaon’s reported figures.

$57.1Mebit+
$20.9MDepreciation Depletion & Amortization
=$77.96M

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 EBITDA?
Aaon (AAON) reported EBITDA of $77.96M in Q1 2026.
How has Aaon's EBITDA changed year-over-year?
Aaon's EBITDA increased by 44.2% year-over-year, from $54.05M to $77.96M.
What is the long-term trend for Aaon's EBITDA?
Over 4 years (2021 to 2025), Aaon's EBITDA has grown at a 22.7% compound annual growth rate (CAGR), from $99.6M to $225.44M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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