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XNASAAON
Market cap9.87bUSD
Dec 27, Last price  
121.42USD
1D
-1.03%
1Q
13.38%
Jan 2017
267.38%
Name

Aaon Inc

Chart & Performance

D1W1MN
XNAS:AAON chart
P/E
55.56
P/S
8.45
EPS
2.19
Div Yield, %
0.27%
Shrs. gr., 5y
9.60%
Rev. gr., 5y
21.91%
Revenues
1.17b
+31.47%
173,267,000185,195,000231,460,000262,517,000279,725,000245,282,000244,552,000266,220,000303,114,000321,140,000356,322,000358,632,000383,977,000405,232,000433,947,000469,333,000514,551,000534,517,000888,788,0001,168,518,000
Net income
178m
+76.96%
7,521,00011,462,00017,133,00023,156,00028,589,00027,721,00021,894,00013,986,00027,449,00037,547,00044,158,00045,728,00053,376,00054,498,00042,572,00053,711,00079,009,00058,758,000100,376,000177,623,000
CFO
159m
+159.13%
16,159,00011,966,00019,428,00031,247,00033,447,00045,205,00032,152,00026,484,00051,167,00053,592,00052,279,00052,910,00063,923,00057,994,00054,856,00097,925,000128,814,00061,183,00061,318,000158,895,000
Dividend
Sep 06, 20240.08 USD/sh
Earnings
Feb 26, 2025

Profile

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, chillers, 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. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.
URL
https://www.aaon.com/
IPO date
Jan 03, 1991
Employees
3,666
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,168,518
31.47%
888,788
66.28%
534,517
3.88%
Cost of revenue
970,976
799,655
478,223
Unusual Expense (Income)
NOPBT
197,542
89,133
56,294
NOPBT Margin
16.91%
10.03%
10.53%
Operating Taxes
45,531
24,157
10,424
Tax Rate
23.05%
27.10%
18.52%
NOPAT
152,011
64,976
45,870
Net income
177,623
76.96%
100,376
70.83%
58,758
-25.63%
Dividends
(26,445)
(22,917)
(19,947)
Dividend yield
0.43%
0.37%
0.31%
Proceeds from repurchase of equity
(25,009)
10,403
272
BB yield
0.41%
-0.17%
0.00%
Debt
Debt current
2,021
1,254
1,580
Long-term debt
60,751
84,244
41,580
Deferred revenue
Other long-term liabilities
18,800
11,964
25,249
Net debt
62,485
80,047
40,301
Cash flow
Cash from operating activities
158,895
61,318
61,183
CAPEX
(104,294)
(76,024)
(55,362)
Cash from investing activities
(109,311)
(76,213)
(158,719)
Cash from financing activities
(46,510)
17,357
18,735
FCF
(4,097)
(41,305)
(51,265)
Balance
Cash
287
5,451
2,859
Long term investments
Excess cash
Stockholders' equity
613,161
461,979
384,516
Invested Capital
804,574
638,457
532,999
ROIC
21.07%
11.09%
10.90%
ROCE
24.19%
13.56%
9.96%
EV
Common stock shares outstanding
83,295
81,146
80,593
Price
73.87
-1.93%
75.32
-5.17%
79.43
19.21%
Market cap
6,153,023
0.67%
6,111,887
-4.52%
6,401,540
20.71%
EV
6,215,508
6,191,934
6,441,841
EBITDA
244,334
124,563
86,710
EV/EBITDA
25.44
49.71
74.29
Interest
4,843
2,627
132
Interest/NOPBT
2.45%
2.95%
0.23%