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Aaon AAON Operating Income

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Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
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

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
May 7, 2026, 7:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000824142-26-000036
Line itemThree Months Ended March 31, 20262025
Gross profit124,96586,364
Selling, general and administrative expenses67,90651,293
Gain on disposal of assets(40)
Income from operations57,05935,111
Interest expense(5,055)(2,802)
Other income, net77174
Income before taxes$52,081$32,483
Income tax provision12,2663,191

Item 1. Financial Statements.

FAQ

What is Aaon's operating income?
Aaon (AAON) reported operating income of $57.06M in Q1 2026.
How has Aaon's operating income changed year-over-year?
Aaon's operating income increased by 62.5% year-over-year, from $35.11M to $57.06M.
What is the long-term trend for Aaon's operating income?
Over 4 years (2021 to 2025), Aaon's operating income has grown at a 20.5% compound annual growth rate (CAGR), from $69.25M to $146.25M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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