Aaon Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	29.27%	25.99%	19.48%	25.20%	22.69%	27.04%	30.85%	29.01%	33.11%	37.22%	36.44%	35.19%	36.07%	34.88%	26.07%	26.82%	26.55%	27.81%	25.88%	24.32%
EBT Margin (Quarter)	17.55%	14.51%	3.92%	12.50%	9.64%	14.76%	17.98%	16.23%	18.79%	20.35%	20.59%	17.86%	21.37%	19.71%	9.49%	10.09%	6.26%	10.00%	9.03%	10.02%
EBIT Margin (Quarter)	17.52%	14.53%	3.99%	12.59%	9.79%	15.13%	18.30%	16.62%	19.28%	20.73%	20.83%	17.92%	21.43%	20.02%	9.88%	10.90%	7.57%	11.35%	10.36%	10.99%
EBITDA Margin (Quarter)	17.52%	14.53%	3.99%	12.59%	9.79%	15.13%	18.30%	16.62%	19.28%	20.73%	20.83%	17.92%	21.43%	20.02%	9.88%	10.90%	7.57%	11.35%	10.36%	10.99%
Operating Margin (Quarter)	17.52%	14.53%	3.99%	12.59%	9.79%	15.13%	18.30%	16.62%	19.28%	20.73%	20.83%	17.92%	21.43%	20.02%	9.88%	10.90%	7.57%	11.35%	10.36%	10.99%
Net Margin (Quarter)	14.33%	11.24%	4.54%	9.88%	7.64%	11.32%	15.28%	13.84%	16.09%	15.41%	15.34%	14.89%	16.66%	16.08%	8.29%	9.10%	4.97%	8.01%	7.55%	9.04%
FCF Margin (Quarter)	12.04%	32.44%	-50.54%	-11.40%	-3.82%	12.63%	-6.49%	-9.07%	8.25%	7.99%	9.90%	22.01%	1.55%	9.10%	-32.06%	-17.37%	-18.49%	-8.67%	-10.18%
Efficiency
Inventory Average (Quarter)	85.72M	95.98M	117.41M	138.18M	155.05M	170.44M	187.91M	199.26M	207.49M	214.96M	214.02M	204.89M	189.62M	180.36M	182.58M	193.14M	216.92M	242.75M	255.83M	296.24M
Assets Average (Quarter)	493.78M	510.29M	583.29M	683.82M	747.09M	781.28M	799.87M	840.91M	898.98M	937.30M	942.99M	947.18M	981.82M	1,020.67M	1,102.93M	1,237.71M	1,349.80M	1,466.74M	1,610.29M	1,775.10M
Invested Capital (Quarter)															16.00M	16.00M
Asset Utilization Ratio (Quarter)	1.04	1.01	0.92	0.88	0.89	0.99	1.11	1.16	1.16	1.19	1.24	1.23	1.22	1.19	1.09	1.02	0.93	0.90	0.90	0.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.90	7.97	-0.79	6.39	5.68	8.76	19.92	8.41	15.21	14.38	12.53	8.23	14.45	14.03	-2.49	5.83	0.99	1.58	5.89	1.88
Debt Ratio (Quarter)	0.01	0.01	0.06	0.09	0.14	0.10	0.09	0.10	0.08	0.08	0.04		0.08	0.05	0.13	0.19	0.23	0.23	0.24	0.23
Times Interest Earned (Quarter)	11.90	7.97	-0.79	6.39	5.68	8.76	19.92	8.41	15.21	14.38	12.53	8.23	14.45	14.03	-2.49	5.83	0.99	1.58	5.89	1.88
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.14			0.33	-0.78	-0.27	0.28	0.28	0.21	0.11	1.35	0.22	-0.07	-0.14	-0.14	-0.25	-0.19
Valuation
Enterprise Value (Quarter)	-111.43M	-101.81M	-2.86M	-5.63M	-17.65M	-10.74M	-5.45M	-2.52M	-5.24M	-0.21M	-0.29M	-8.38M	-0.01M	-0.01M	-0.01M	-0.99M	-0.01M	-1.04M	-0.01M	-0.01M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	23.00%	20.53%	13.95%	12.96%	11.30%	13.39%	19.37%	21.05%	24.45%	26.38%	27.87%	28.01%	28.88%	27.65%	22.53%	19.13%	13.49%	10.83%	11.43%	12.46%
Return on Invested Capital (Quarter)																0.07%	0.04%	0.03%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Aaon AAON Ratios (2010-2026)

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Aaon AAON Ratios (2010-2026)

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