---
title: "Aaon (AAON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AAON.US/norm.md"
symbol: "AAON.US"
name: "Aaon"
parent: "https://longbridge.com/en/quote/AAON.US.md"
datetime: "2026-05-20T12:45:53.240Z"
locales:
  - [en](https://longbridge.com/en/quote/AAON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAON.US/norm.md)
---

# Aaon (AAON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4800 | 0.3800 | 0.3700 | 0.1900 | 0.3500 |
| ROE | 17.41% | 14.58% | 14.52% | 7.52% | 14.28% |
| Revenue | 496.94M | 424.22M | 384.24M | 311.57M | 322.05M |
| Net income | 39.81M | 32.03M | 30.78M | 15.49M | 29.29M |
| Operating income | 57.41M | 44.67M | 43.93M | 23.89M | 35.24M |
| Gross margin | 25.15% | 25.88% | 27.81% | 26.55% | 26.82% |
| Net margin | 8.01% | 7.55% | 8.01% | 4.97% | 9.10% |
| Profit quality | 168.87% | 231.23% | 358.46% | -109.47% | -382.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.79B | 1.69B | 1.53B | 1.40B | 1.30B |
| Leverage | 1.92 | 1.88 | 1.78 | 1.68 | 1.59 |
| BVPS | 11.41 | 10.96 | 10.58 | 10.22 | 10.03 |
| Turnover | 1.05 | 1.01 | 1.03 | 1.04 | 1.12 |
| Cash & STI | 13000.00 | 13000.00 | 1.04M | 14000.00 | 994000.00 |
| Inv & Rec | 313.20M | 261.15M | 250.51M | 234.98M | 198.85M |
| LT assets | 672.19M | 649.25M | 608.70M | 577.27M | 567.03M |
| Net debt | 443.32M | 417.10M | 376.91M | 335.76M | 266.84M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M |
| Investing CF | -51.28M | -53.79M | -49.13M | -39.10M | -50.39M |
| Financing CF | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M |
| Free CF | -34.25M | -43.63M | -62.03M | -64.76M | -56.22M |
| OCF coverage | 12.17% | 6.67% | 4.82% | -13.77% | -4.77% |
| Repaid & issued | 252.87M | 256.93M | 243.33M | 179.20M | 235.93M |
| CapEx | -45.13M | -62.50M | -45.55M | -35.79M | -46.72M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-06-05 | 2026-06-05 | 2026-06-26 |
| Cash Dividend: 
0.1USD | 2026-03-18 | 2026-03-18 | 2026-03-30 |
| Cash Dividend: 
0.1USD | 2025-11-26 | 2025-11-26 | 2025-12-18 |