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AAON Inc

Industrials US AAON

148.25USD
4.75(3.31%)

Last update at 2026-06-03T20:19:00Z

Day Range

141.13150.46
LowHigh

52 Week Range

61.78115.77
LowHigh

Fundamentals

  • Previous Close 143.50
  • Market Cap7835.72M
  • Volume1171038
  • P/E Ratio74.22
  • Dividend Yield0.41%
  • EBITDA226.93M
  • Revenue TTM1442.08M
  • Revenue Per Share TTM17.69
  • Gross Profit TTM 385.72M
  • Diluted EPS TTM1.29

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 128.75M 206.59M 223.15M 124.53M 69.18M
Minority interest - - - - -
Net income 107.59M 168.56M 177.62M 100.38M 58.76M
Selling general administrative 205.66M 164.19M 155.18M 99.29M 63.32M
Selling and marketing expenses - 3.28M 2.59M 2.35M 1.62M
Gross profit 385.72M 397.11M 399.02M 237.57M 137.83M
Reconciled depreciation 79.36M 0.19M 46.79M 35.43M 30.42M
Ebit 146.48M 209.50M 228.00M 126.76M 69.25M
Ebitda 225.84M 272.42M 274.79M 162.58M 99.71M
Depreciation and amortization 79.36M 62.92M 46.79M 35.82M 30.46M
Non operating income net other - - - - 0.06M
Operating income 146.25M 209.12M 227.49M 126.76M 69.25M
Other operating expenses 1295.83M 991.52M 941.02M 762.04M 465.29M
Interest expense 17.73M 2.90M 4.84M 2.63M 0.13M
Tax provision 21.16M 38.03M 45.53M 24.16M 10.42M
Interest income - - - - -
Net interest income -17.72600M -2.90500M -4.84300M -2.62700M -0.13200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.16M 38.03M 45.53M 24.16M 10.42M
Total revenue 1442.08M 1200.63M 1168.52M 888.79M 534.52M
Total operating expenses 239.48M 187.99M 171.53M 110.82M 68.60M
Cost of revenue 1056.35M 803.53M 769.50M 651.22M 396.69M
Total other income expense net -17.49600M -2.52700M -4.34000M -2.22800M -0.07100M
Discontinued operations - - - - -
Net income from continuing ops 107.59M 168.56M 177.62M 100.38M 58.76M
Net income applicable to common shares - - - 100.38M 58.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1686.51M 1175.23M 983.80M 813.90M 650.18M
Intangible assets 83.91M 78.26M 68.05M 64.61M 70.12M
Earning assets - - - - -
Other current assets 19.15M 13.81M 3.10M 1.92M 2.70M
Total liab 791.52M 350.65M 248.57M 253.19M 184.01M
Total stockholder equity 894.99M 824.58M 735.22M 560.71M 466.17M
Deferred long term liab - - - - 31.99M
Other current liab 209.62M 111.78M 83.49M 77.38M 48.63M
Common stock 0.33M 0.33M 0.33M 0.21M 0.21M
Capital stock 0.33M 0.33M 0.33M 0.21M 0.21M
Retained earnings 830.30M 755.31M 612.84M 461.76M 384.31M
Other liab - - - 30.62M 57.24M
Good will 81.89M 81.89M 81.89M 81.89M 85.73M
Other assets - - - 6.42M 1.22M
Cash 0.01M 0.01M 9.02M 5.45M 2.86M
Cash and equivalents - - - - -
Total current liabilities 330.86M 174.91M 126.75M 145.57M 86.77M
Current deferred revenue - - 13.76M 21.42M 7.54M
Net debt 433.37M 170.95M 53.72M 66.81M 37.14M
Short term debt 10.80M 18.48M 2.02M 1.25M 1.58M
Short long term debt 7.54M 16.00M - - -
Short long term debt total 433.38M 170.96M 62.74M 72.26M 40.00M
Other stockholder equity 64.36M 68.95M 122.06M 98.73M 81.65M
Property plant equipment - - - 311.87M 275.04M
Total current assets 869.18M 488.21M 408.95M 349.12M 218.08M
Long term investments - - - - -
Net tangible assets - - - 414.22M 310.32M
Short term investments - - - - -
Net receivables 588.87M 286.97M 183.30M 142.31M 82.25M
Long term debt 398.32M 138.89M 38.33M 71.00M 40.00M
Inventory 261.15M 187.42M 213.53M 198.94M 130.27M
Accounts payable 110.44M 44.65M 27.48M 45.51M 29.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 384.31M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.28M 0.24M 0.82M 6.42M 1.22M
Deferred long term asset charges - - - - -
Non current assets total 817.33M 687.02M 574.84M 464.79M 432.10M
Capital lease obligations 18.79M 16.07M 12.22M 1.25M 1.58M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -213.07500M -109.31100M -76.21300M -158.71900M
Change to liabilities - - - 25.46M 11.12M
Total cashflows from investing activities -192.41700M -213.07500M -109.31100M -76.21300M -158.71900M
Net borrowings 243.19M 116.81M -32.67600M 30.89M 40.00M
Total cash from financing activities 188.00M 18.03M -46.51000M 17.36M 18.73M
Change to operating activities - - - 15.89M -0.31600M
Net income 107.59M 168.56M 177.62M 100.38M 58.76M
Change in cash -5.27500M -2.50900M 3.07M 2.46M -78.80100M
Begin period cash flow 6.51M 9.02M 5.95M 3.49M 82.29M
End period cash flow 1.24M 6.51M 9.02M 5.95M 3.49M
Total cash from operating activities -0.86100M 192.53M 158.90M 61.32M 61.18M
Issuance of capital stock - - - - -
Depreciation 79.36M 0.19M 46.79M 35.43M 30.42M
Other cashflows from investing activities 12.44M 0.08M 0.18M 0.05M 0.05M
Dividends paid 32.60M 26.08M 26.45M -22.91700M -19.94700M
Change to inventory -73.88300M 27.08M -16.22600M -71.40900M -45.95500M
Change to account receivables -167.02300M -10.04100M -9.97800M -56.30600M -9.73700M
Sale purchase of stock -29.99500M -100.03400M -25.00900M -12.73700M -20.87600M
Other cashflows from financing activities -9.73000M -8.70100M -1.70000M 247.88M 59.56M
Change to netincome - - - 3.04M 16.11M
Capital expenditures 190.56M 195.66M 104.29M 76.02M 55.36M
Change receivables - - - - -9.73700M
Cash flows other operating - - - - 1.94M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -78.80100M
Change in working capital -236.36000M -49.37000M -76.89400M -77.57400M -44.14100M
Stock based compensation 17.99M 16.73M 16.38M 13.70M 11.81M
Other non cash items -0.59400M 63.03M 1.52M 2.72M 0.67M
Free cash flow -191.42400M -3.12800M 54.60M -14.70600M 5.82M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAON
AAON Inc		 4.75 3.31% 148.25 74.22 51.28 5.43 8.95 5.85 37.37
TT
Trane Technologies plc		 6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

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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, 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.

AAON Inc

2425 South Yukon Avenue, Tulsa, OK, United States, 74107

Key Executives

Name Title Year Born
Mr. Gary D. Fields Pres, CEO & Director 1960
Mr. Norman H. Asbjornson Founder, Consultant & Director 1936
Ms. Rebecca A. Thompson VP of Fin. & CFO 1979
Mr. Stephen E. Wakefield VP of Engineering & COO 1977
Mr. Christopher Douglas Eason Chief Accounting Officer 1983
Mr. Xerxes Gazder Chief Information Officer NA
Mr. Casey R. Kidwell VP of Admin. 1978
Mr. Joseph Logan Mondillo C.F.A. Director of Investor Relations 1983
Mr. Luke A. Bomer Sec. NA
Mr. Gary D. Fields CEO & Director 1960

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