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XNAS
AAON
Market cap6.39bUSD
Jun 12, Last price  
74.15USD
1D
-2.24%
1Q
-9.73%
Jan 2017
124.36%
Name

Aaon Inc

Chart & Performance

D1W1MN
P/E
35.79
P/S
5.03
EPS
2.07
Div Yield, %
0.31%
Shrs. gr., 5y
1.16%
Rev. gr., 5y
20.67%
Revenues
1.20b
+2.75%
185,195,000231,460,000262,517,000279,725,000245,282,000244,552,000266,220,000303,114,000321,140,000356,322,000358,632,000383,977,000405,232,000433,947,000469,333,000514,551,000534,517,000888,788,0001,168,518,0001,200,635,000
Net income
169m
-5.10%
11,462,00017,133,00023,156,00028,589,00027,721,00021,894,00013,986,00027,449,00037,547,00044,158,00045,728,00053,376,00054,498,00042,572,00053,711,00079,009,00058,758,000100,376,000177,623,000168,559,000
CFO
193m
+21.17%
11,966,00019,428,00031,247,00033,447,00045,205,00032,152,00026,484,00051,167,00053,592,00052,279,00052,910,00063,923,00057,994,00054,856,00097,925,000128,814,00061,183,00061,318,000158,895,000192,532,000
Dividend
Sep 06, 20240.08 USD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,200,635
2.75%
1,168,518
31.47%
888,788
66.28%
Cost of revenue
970,998
970,976
799,655
Unusual Expense (Income)
NOPBT
229,637
197,542
89,133
NOPBT Margin
19.13%
16.91%
10.03%
Operating Taxes
38,032
45,531
24,157
Tax Rate
16.56%
23.05%
27.10%
NOPAT
191,605
152,011
64,976
Net income
168,559
-5.10%
177,623
76.96%
100,376
70.83%
Dividends
(26,084)
(26,445)
(22,917)
Dividend yield
0.27%
0.43%
0.37%
Proceeds from repurchase of equity
(100,034)
(25,009)
10,403
BB yield
1.02%
0.41%
-0.17%
Debt
Debt current
18,481
2,021
1,254
Long-term debt
16,073
60,751
84,244
Deferred revenue
Other long-term liabilities
175,747
18,800
11,964
Net debt
34,540
62,485
80,047
Cash flow
Cash from operating activities
192,532
158,895
61,318
CAPEX
(195,660)
(104,294)
(76,024)
Cash from investing activities
(213,075)
(109,311)
(76,213)
Cash from financing activities
18,034
(46,510)
17,357
FCF
869
(4,097)
(41,305)
Balance
Cash
14
287
5,451
Long term investments
Excess cash
Stockholders' equity
755,636
613,161
461,979
Invested Capital
1,018,810
804,574
638,457
ROIC
21.02%
21.07%
11.09%
ROCE
22.54%
24.19%
13.56%
EV
Common stock shares outstanding
83,630
83,295
81,146
Price
117.68
59.31%
73.87
-1.93%
75.32
-5.17%
Market cap
9,841,520
59.95%
6,153,023
0.67%
6,111,887
-4.52%
EV
9,876,060
6,215,508
6,191,934
EBITDA
229,826
244,334
124,563
EV/EBITDA
42.97
25.44
49.71
Interest
2,905
4,843
2,627
Interest/NOPBT
1.27%
2.45%
2.95%