Aaon Ratios (2010-2025) | AAON

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	28.64%	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%
EBT Margin (Quarter)	15.96%	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%
EBIT Margin (Quarter)	15.94%	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%
EBITDA Margin (Quarter)	15.94%	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%
Operating Margin (Quarter)	15.94%	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%
Net Margin (Quarter)	14.14%	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%
FCF Margin (Quarter)	10.74%	12.04%	1.67%	21.36%	-11.40%	-1.32%	18.55%	-14.19%	-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)	83.13M	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
Assets Average (Quarter)	466.20M	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
Equity Average (Quarter)	361.95M	378.38M	392.00M	433.22M	473.16M	485.33M	507.18M	542.29M	585.06M	634.76M	671.30M	708.85M	760.02M	762.65M	768.68M	810.72M	820.22M	824.30M	847.93M	879.05M
Invested Capital (Quarter)	373.04M	383.73M	400.28M	466.17M	480.16M	490.51M	523.86M	560.71M	609.41M	660.11M	682.48M	735.22M	784.81M	740.50M	796.86M	840.58M	831.85M	832.75M	863.11M	894.99M
Asset Utilization Ratio (Quarter)	1.06	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.02	0.02	0.02	0.09	0.14	0.22	0.15	0.13	0.14	0.12	0.11	0.05		0.12	0.07	0.19	0.31	0.38	0.42	0.45
Debt Ratio (Quarter)	0.01	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
Equity Ratio (Quarter)	0.77	0.76	0.78	0.72	0.67	0.63	0.67	0.69	0.70	0.71	0.72	0.78	0.82	0.73	0.77	0.70	0.63	0.60	0.56	0.53
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.34			0.22	-0.35	-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)	-97.05M	-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
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)	23.15%	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%
Return on Invested Capital (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 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%
Return on Equity (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 Ratios (2010-2025) | AAON

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Aaon Ratios (2010-2025) | AAON

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