YOLFTbeta
AAON Inc

AAON Inc

AAON · NASDAQ · Industrials / Building Products & Equipment

80.25USD+1.45 (+1.84%)

Price History

Full chart

Market Stats

Previous Close78.80
Open83.88
Day Range78.64 – 85.99
52-Week Range53.13 – 150.16
Volume1.46M
Market Cap5.18B
P/E (TTM)33.09
Forward P/E15.20
EPS1.90
Dividend Yield0.64%
Beta1.46
50-Day Avg76.99
200-Day Avg96.95

About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Matthew J. Tobolski Ph.D., SE
  • Employees5.90K
  • Headquarters2425 South Yukon Avenue, Tulsa, OK, United States, 74107, USA
  • Websitehttps://www.aaon.com

Leadership

  • Dr. Matthew J. Tobolski Ph.D., SEPresident, CEO & Director · b. 1984
  • Mr. Norman H. AsbjornsonFounder & Director · b. 1936
  • Ms. Rebecca A. Thompson CPAChief Accounting Officer & Treasurer · b. 1979
  • Mr. Casey R. KidwellChief Administration Officer · b. 1979
  • Mr. Gary D. FieldsSpecial Advisor & Director · b. 1960
  • Mr. Stephen E. WakefieldConsultant & Principal Engineering Advisor · b. 1977
  • Mr. Matthew ShaubExecutive VP & GM of the BASX Products Business Unit · b. 1977
  • Mr. Chung Kin CheungExecutive VP & CFO · b. 1975
  • Mr. Roberto GiacomelliSenior Vice President of Operations
  • Mr. Joseph Logan Mondillo C.F.A.Director of Investor Relations & Corporate Strategy · b. 1983

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.10M26.70M37.00M45.40M79.50M67.30M62.84M81.68M106.78M131.90M154.98M157.25M155.07M148.84M173.27M185.19M231.46M262.52M279.73M245.28M244.55M266.22M303.11M321.14M356.32M358.63M383.98M405.23M433.95M469.33M514.55M534.52M888.79M1.17B1.20B1.44B
Growth (%)--26.04%+38.58%+22.70%+75.11%-15.35%-6.62%+29.96%+30.74%+23.52%+17.50%+1.46%-1.38%-4.02%+16.41%+6.88%+24.98%+13.42%+6.56%-12.31%-0.30%+8.86%+13.86%+5.95%+10.96%+0.65%+7.07%+5.54%+7.09%+8.15%+9.63%+3.88%+66.28%+31.47%+2.75%+20.11%
Cost of Revenue29.70M22.10M28.90M32.80M60.00M53.80M51.80M68.61M86.95M98.10M120.23M118.40M117.19M112.60M145.81M149.90M187.57M205.15M212.55M177.74M189.36M219.94M232.62M231.35M248.06M249.95M265.90M281.58M330.41M349.91M358.70M396.69M651.22M769.50M803.53M1.06B
Gross Profit6.40M4.60M8.10M12.60M19.50M13.50M11.05M13.07M19.83M33.80M34.75M38.85M37.88M36.25M27.46M35.29M43.89M57.37M67.18M67.55M55.19M46.28M70.50M89.79M108.26M108.68M118.08M123.65M103.53M119.42M155.85M137.83M237.57M399.02M397.11M385.72M
Gross Margin17.73%17.23%21.89%27.75%24.53%20.06%17.58%16.00%18.57%25.63%22.42%24.71%24.43%24.35%15.85%19.06%18.96%21.85%24.02%27.54%22.57%17.38%23.26%27.96%30.38%30.30%30.75%30.51%23.86%25.45%30.29%25.79%26.73%34.15%33.07%26.75%
Operating Expense4.00M3.20M4.90M7.30M9.60M9.00M6.41M8.15M10.63M17.80M13.92M16.01M15.07M14.91M15.21M17.48M18.06M21.70M23.79M25.99M22.49M24.11M26.26M33.97M40.26M37.38M38.49M49.42M48.18M52.41M54.01M68.58M110.81M171.53M187.99M233.38M
Operating Income2.40M1.40M3.20M5.30M9.90M4.50M4.63M4.92M9.20M16.00M20.83M22.84M22.81M21.34M12.25M17.81M25.83M35.67M43.39M41.55M32.70M22.17M44.24M55.83M68.01M71.30M79.59M74.23M55.35M67.01M101.84M69.25M126.76M227.49M209.12M152.35M
Operating Margin6.65%5.24%8.65%11.67%12.45%6.69%7.38%6.03%8.62%12.13%13.44%14.53%14.71%14.34%7.07%9.62%11.16%13.59%15.51%16.94%13.37%8.33%14.59%17.38%19.09%19.88%20.73%18.32%12.76%14.28%19.79%12.96%14.26%19.47%17.42%10.56%
EBITDA2.70M1.70M4.00M6.40M11.60M7.20M7.13M7.44M12.05M19.10M24.29M27.22M27.73M26.77M17.98M26.32M34.98M45.33M53.55M52.96M42.62M33.19M57.77M68.35M79.80M83.08M93.03M89.50M73.16M89.80M120.99M99.73M162.59M274.79M272.97M225.84M
EBITDA Margin7.48%6.37%10.81%14.10%14.59%10.70%11.35%9.11%11.29%14.48%15.67%17.31%17.88%17.99%10.38%14.21%15.11%17.27%19.14%21.59%17.43%12.47%19.06%21.28%22.40%23.17%24.23%22.09%16.86%19.13%23.51%18.66%18.29%23.52%22.74%15.66%
Net Income1.00M400.00K1.60M2.70M5.10M2.10M2.08M3.02M5.23M9.70M12.79M14.16M14.61M14.23M7.52M11.46M17.13M23.16M28.59M27.72M21.89M13.99M27.45M37.55M44.16M45.73M53.38M54.50M42.33M53.71M79.01M58.76M100.38M177.62M168.56M107.59M
Net Income Margin2.77%1.50%4.32%5.95%6.42%3.12%3.30%3.70%4.90%7.35%8.26%9.00%9.42%9.56%4.34%6.19%7.40%8.82%10.22%11.30%8.95%5.25%9.06%11.69%12.39%12.75%13.90%13.45%9.75%11.44%15.35%10.99%11.29%15.20%14.04%7.46%
R&D--------------1.07M1.68M1.97M2.48M2.58M3.10M3.60M4.80M3.60M5.20M6.30M7.50M12.00M13.00M13.50M14.80M17.40M16.60M46.80M43.70M--
R&D as % of Total Revenue--------------0.62%0.91%0.85%0.95%0.92%1.26%1.47%1.80%1.19%1.62%1.77%2.09%3.13%3.21%3.11%3.15%3.38%3.11%5.27%3.74%--
Interest Expense00000000000000000071.00K9.00K45.00K277.00K44.00K000000654.00K13.10M132.00K2.63M4.84M2.90M17.73M
Interest Expense % of Total Revenue0.00%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%0.03%0.00%0.02%0.10%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.14%2.54%0.02%0.30%0.41%0.24%1.23%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.30M14.30M15.70M24.10M32.60M32.20M35.57M42.81M50.51M58.66M76.82M76.30M91.71M102.08M105.23M113.61M130.06M137.14M140.74M156.21M160.28M178.98M193.49M215.44M226.97M232.85M256.53M296.78M307.99M371.42M449.01M650.18M813.90M941.44M1.18B1.69B
Total Liabilities12.60M12.20M12.00M17.70M21.10M18.70M19.93M23.94M26.09M25.04M39.81M26.25M29.40M34.66M34.06M34.11M38.46M41.72M44.22M38.21M43.54M56.48M55.36M51.34M52.91M53.94M50.63M59.55M58.55M81.28M98.14M184.01M253.19M206.21M350.65M791.52M
Total Equity1.70M2.10M3.70M6.40M11.50M13.50M15.64M18.87M24.41M33.62M37.01M50.04M62.31M67.43M71.17M79.50M91.59M95.42M96.52M118.00M116.74M122.50M138.14M164.11M174.06M178.92M205.90M237.23M249.44M290.14M350.87M466.17M560.71M735.22M824.58M894.99M
Cash400.00K300.00K100.00K100.00K-700.00K138.00K26.00K25.00K25.00K17.00K1.12M5.07M6.19M994.00K837.00K288.00K879.00K269.00K25.64M2.39M13.00K3.16M12.09M21.95M7.91M24.15M21.46M1.99M26.80M79.03M2.86M5.45M287.00K14.00K13.00K
Total Debt10.10M6.30M6.70M5.40M11.50M11.60M9.07M13.03M11.74M7.07M13.71M1.87M3.57M5.36M275.00K167.00K59.00K91.00K3.11M76.00K-4.58M-------42.68M45.27M41.58M78.25M50.55M170.96M424.65M
Net Debt9.70M6.00M6.60M5.30M11.50M10.90M8.93M13.01M11.71M7.04M13.70M746.00K-1.50M-830.00K-719.00K-670.00K-229.00K-788.00K2.84M-25.56M-2.39M4.56M-3.16M-12.09M-21.95M-7.91M-24.15M-21.46M-1.99M-20.48M-72.66M38.72M72.80M50.26M170.95M424.63M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00K3.70M-300.00K-100.00K2.70M5.20M4.08M4.77M5.81M11.95M14.04M23.88M21.93M16.47M16.16M11.97M19.43M31.25M33.45M45.20M32.15M26.48M51.17M53.59M53.52M55.35M63.92M57.99M54.86M97.92M128.81M61.18M61.32M158.90M192.53M534.00K
Investing Cash Flow-700.00K-400.00K-600.00K-2.60M-2.30M-4.60M-2.05M-8.96M-4.77M-6.65M-10.73M-8.82M-16.12M-7.63M-11.74M-8.19M-16.78M-10.75M-9.59M-9.64M-28.28M-24.54M-30.34M-31.33M-6.03M-23.19M-16.93M-31.05M-34.63M-37.05M-61.27M-158.72M-76.21M-109.31M-213.07M-192.42M
Financing Cash Flow900.00K-3.40M700.00K2.70M-500.00K100.00K-2.55M4.07M-1.04M-5.30M-3.31M-13.96M-1.86M-7.73M-9.86M-4.20M-3.33M-20.04M-24.46M-10.10M-27.20M-4.33M-17.69M-13.34M-36.38M-43.76M-30.75M-29.64M-39.68M-18.50M-29.63M18.73M17.36M-46.51M18.03M186.61M
Capital Expenditure700.00K300.00K600.00K2.60M2.40M4.60M2.05M9.04M4.84M6.69M10.74M9.02M6.13M7.70M16.98M10.14M17.78M10.87M9.61M9.77M17.47M35.91M14.15M9.04M16.13M20.97M26.60M41.71M37.27M37.17M67.80M55.36M76.02M104.29M195.66M190.56M
Free Cash Flow-600.00K3.40M-900.00K-2.70M300.00K600.00K2.03M-4.26M972.00K5.26M3.30M14.86M15.80M8.77M-817.00K1.82M1.65M20.37M23.84M35.43M14.68M-9.43M37.02M44.55M36.15M31.94M37.32M16.28M17.59M60.76M61.01M5.82M-14.71M54.60M-3.13M-190.03M
Dividends Paid----------------2.48M4.96M5.79M5.87M9.17M5.93M8.84M7.43M9.66M11.86M12.68M13.66M16.73M16.64M19.82M19.95M22.92M26.45M26.08M32.60M
FCF to OCF-600.00%91.89%300.00%2700.00%11.11%11.54%49.67%-89.38%16.73%44.04%23.48%62.24%72.07%53.25%-5.06%15.23%8.48%65.20%71.27%78.38%45.66%-35.61%72.35%83.13%67.55%57.71%58.38%28.07%32.06%62.05%47.36%9.51%-23.98%34.36%-1.62%-35585.96%
Dividend Paid to FCF----------------150.46%24.34%24.29%16.58%62.44%-62.94%23.88%16.67%26.71%37.12%33.97%83.92%95.11%27.40%32.48%342.67%-155.83%48.43%-833.89%-17.16%

Earnings

Report DateFeb 22, 1994Apr 12, 1994Jul 12, 1994Oct 11, 1994Feb 15, 1995Apr 18, 1995Jul 20, 1995Nov 10, 1995Feb 13, 1996Jul 23, 1998Oct 22, 1998Feb 16, 1999Apr 27, 1999Jul 21, 1999Oct 18, 1999Feb 15, 2000Apr 18, 2000Jul 19, 2000Oct 23, 2000Feb 14, 2001Apr 18, 2001Jul 17, 2001Oct 17, 2001Feb 13, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Feb 12, 2003Apr 15, 2003Jul 22, 2003Oct 21, 2003Feb 11, 2004Apr 19, 2004Jul 20, 2004Oct 19, 2004Feb 14, 2005Apr 19, 2005Aug 2, 2005Oct 25, 2005Feb 15, 2006Apr 25, 2006Aug 8, 2006Nov 8, 2006Mar 14, 2007May 9, 2007Aug 2, 2007Nov 7, 2007Mar 12, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Mar 11, 2009May 6, 2009Aug 10, 2009Nov 2, 2009Mar 15, 2010May 6, 2010Aug 6, 2010Nov 8, 2010Mar 10, 2011May 5, 2011Aug 4, 2011Nov 8, 2011Mar 14, 2012May 8, 2012Aug 8, 2012Nov 8, 2012Mar 14, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 5, 2014Aug 7, 2014Nov 6, 2014Feb 27, 2015May 7, 2015Aug 6, 2015Nov 2, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 5, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 4, 2023Aug 3, 2023Nov 6, 2023Feb 28, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 26, 2025Apr 30, 2025Aug 11, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 10, 2026Nov 5, 2026Nov 9, 2026Mar 1, 2027
EPS Estimate0.010.010.020.020.020.020.010.010.020.020.020.020.020.020.030.030.020.030.030.040.050.030.040.050.040.060.060.060.060.040.040.050.040.020.020.030.020.040.040.050.040.040.050.050.070.070.080.070.070.080.070.090.070.080.080.110.070.070.070.090.050.070.060.090.060.070.070.100.070.120.110.130.080.160.150.190.110.150.180.210.130.160.190.250.140.190.190.160.150.140.190.280.160.180.190.200.350.250.200.290.180.220.260.280.180.270.290.560.350.430.550.520.490.520.570.530.240.330.320.450.290.520.570.570.70
EPS Actual0.010.020.020.020.020.010.010.000.000.020.020.020.020.030.040.040.030.030.030.040.050.040.030.050.040.050.060.050.050.030.040.060.020.020.020.030.030.030.030.040.040.040.060.050.100.070.060.070.070.080.090.100.080.080.090.110.060.070.060.100.040.040.070.040.050.110.070.140.090.150.120.140.120.130.150.190.100.130.170.240.130.180.190.210.130.170.190.200.050.150.180.240.140.170.170.220.410.230.250.270.200.250.190.180.220.200.340.710.450.550.640.560.460.620.630.300.370.220.370.390.480.69-0.83-
Surprise0.00%100.00%0.00%0.00%0.00%-50.00%0.00%-100.00%-100.00%0.00%0.00%0.00%0.00%50.00%33.33%33.33%50.00%0.00%0.00%0.00%0.00%33.33%-25.00%0.00%0.00%-16.67%0.00%-16.67%-16.67%-25.00%0.00%20.00%-50.00%0.00%0.00%0.00%50.00%-25.00%-25.00%-20.00%0.00%0.00%20.00%0.00%42.86%0.00%-25.00%0.00%0.00%0.00%28.57%11.11%14.29%0.00%12.50%0.00%-14.29%0.00%-14.29%11.11%-20.00%-42.86%16.67%-55.56%-16.67%57.14%0.00%40.00%28.57%25.00%9.09%7.69%50.00%-18.75%0.00%0.00%-9.09%-13.33%-5.56%14.29%0.00%12.50%0.00%-16.00%-7.14%-10.53%0.00%25.00%-66.67%7.14%-5.26%-14.29%-12.50%-5.56%-10.53%10.00%17.14%-8.00%25.00%-6.90%11.11%13.64%-26.92%-35.71%22.22%-25.93%17.24%26.79%28.57%27.91%16.36%7.69%-6.12%19.23%10.53%-43.70%54.17%-33.33%15.63%-13.33%65.52%32.69%-45.61%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-market----Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.18B
Enterprise Value5.17B
Trailing P/E33.09
Forward P/E15.20
PEG Ratio0.66
Price / Sales2.68
Price / Book4.67
EPS1.90
Book Value12.26
Revenue (TTM)1.93B
Gross Profit (TTM)494.09M
EBITDA300.06M
Profit Margin8.24%
Operating Margin10.99%
Return on Equity17.28%
Return on Assets8.24%
Shares Outstanding82.45M
Shares Float68.85M
Beta1.46
Dividend Yield0.64%
Dividend Rate0.40
Payout Ratio25.64%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 128.50
  • Strong Buy
    4
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
85.89%
Insiders
16.73%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.69M8.11%
  • Wellington Management Company LLP
    5.77M7.00%
  • Vanguard Capital Management, LLC
    3.12M3.79%
  • Vanguard Portfolio Management, LLC
    2.94M3.56%
  • State Street Corp
    2.63M3.18%
  • Wasatch Advisors LP
    2.34M2.84%
  • First Trust Advisors L.P.
    1.58M1.92%
  • Blair William & Co
    1.53M1.86%
  • Geode Capital Management, LLC
    1.43M1.74%
  • Dimensional Fund Advisors, Inc.
    1.41M1.71%
  • Geneva Capital Management
    1.20M1.46%
  • Morgan Stanley - Brokerage Accounts
    1.12M1.36%
  • Capital World Investors
    1.10M1.34%
  • Franklin Templeton Inc
    1.02M1.24%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.49M3.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.22M2.69%
  • First Trust RBA Amer Indl RenaisTM ETF
    2.08M2.52%
  • Vanguard Small Cap Index
    1.58M1.91%
  • Vanguard Explorer Inv
    1.19M1.44%
  • Pictet - Global Envir Opps I USD
    1.02M1.23%

Dividends

20263×
0.10Sep 4, 20260.10Jun 5, 20260.10Mar 18, 2026
20254×
0.10Nov 26, 20250.10Sep 5, 20250.10Jun 6, 20250.10Mar 18, 2025
20244×
0.08Nov 29, 20240.08Sep 6, 20240.08Jun 7, 20240.08Mar 15, 2024
20234×
0.08Nov 28, 20230.08Sep 7, 20230.08Jun 8, 20230.08Mar 10, 2023
20222×
0.16Nov 25, 20220.13Jun 2, 2022
20212×
0.13Nov 24, 20210.13Jun 2, 2021
20202×
0.13Nov 25, 20200.13Jun 2, 2020
20192×
0.11Nov 26, 20190.11May 31, 2019
20181×
0.11Nov 28, 2018

Stock Splits

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  • Sep 16, 19931:4