AAON INC

AAON NASDAQ Basic Materials
$94.46
Jan 23, 2026
Mkt Cap: $7.7B
ROC: 11.8% EY: 1.6%

Business Description

10-K filed: Feb 27, 2025

Item 1. Business. Overview AAON, Inc., a Nevada corporation, (“AAON Nevada”) was incorporated on August 18, 1987. Our operating subsidiaries include AAON, Inc., an Oklahoma corporation (“AAON Oklahoma”), AAON Coil Products, Inc., a Texas corporation (“AAON Coil Products”), and BASX, Inc., an...

Price History

Avg P/E: 24.8 Avg P/FCF: 38.4
1997200220072012201620212026$0.00$29.85$59.70$89.55$119.40$149.26

Income Statement

Metric2015201620172018201920202021202220232024
Revenue358.6M384.0M405.2M433.9M469.3M514.6M534.5M888.8M1.2B1.2B
Cost of Revenue250.0M265.9M281.6M330.4M349.9M358.7M396.7M651.2M769.5M803.5M
Gross Profit108.7M118.1M123.7M103.5M119.4M155.8M137.8M237.6M399.0M397.1M
Operating Expenses37.4M38.5M49.4M48.2M52.4M54.0M68.6M110.8M171.5M188.0M
Operating Income71.3M79.6M74.2M55.4M67.0M101.8M69.3M126.8M227.5M209.1M
Interest Expense0000-66.0K-88.0K132.0K2.6M4.8M2.9M
Pre-Tax Income71.3M80.0M74.6M55.5M67.0M102.0M69.2M124.5M223.2M206.6M
Income Tax25.6M26.6M20.8M13.2M13.3M23.0M10.4M24.2M45.5M38.0M
Net Income45.7M53.4M53.8M42.3M53.7M79.0M58.8M100.4M177.6M168.6M
EPS (Basic)0.570.670.680.540.691.010.751.262.192.07
EPS (Diluted)0.560.670.670.530.680.990.731.242.132.02
Shares Outstanding81.1M79.4M78.9M78.4M78.1M78.3M78.6M79.6M81.2M81.5M
Years 23 - 32 of 32

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents19.9M29.7M24.3M2.0M44.4M82.3M3.5M5.9M9.0M6.5M
Short-term Investments12.5M14.1M6.1M27.0K29.0K00000
Accounts Receivable50.0M43.0M50.3M54.1M67.4M47.4M70.8M127.2M138.1M147.4M
Inventory38.5M47.4M70.8M77.6M73.6M82.2M130.3M198.9M213.5M187.4M
Total Current Assets124.2M141.0M153.7M140.7M187.5M220.3M218.1M349.1M409.0M488.2M
Property & Equipment101.1M114.9M142.4M163.0M179.8M224.9M275.0M311.9M381.7M525.8M
Goodwill & Intangibles0003.7M3.5M3.3M155.8M146.5M149.9M160.2M
Total Assets232.9M256.5M296.8M308.0M371.4M449.0M650.2M813.9M941.4M1.2B
Accounts Payable6.2M7.1M11.0M10.6M11.8M12.4M29.0M45.5M27.5M44.6M
Short-term Debt00000000016.0M
Total Current Liabilities43.4M39.0M50.1M47.5M56.0M59.0M86.8M145.6M126.7M174.9M
Long-term Debt00000040.0M71.0M38.3M138.9M
Total Liabilities53.9M50.6M59.6M58.6M81.3M98.1M184.0M253.2M206.2M350.7M
Total Equity178.9M205.9M237.2M249.4M290.1M350.9M466.2M560.7M735.2M824.6M
Total Liab. & Equity----------
Years 23 - 32 of 32

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income45.7M53.4M53.8M42.3M53.7M79.0M58.8M100.4M177.6M168.6M
Depreciation & Amort.11.7M13.0M15.0M17.7M22.8M25.6M30.4M35.4M46.8M62.9M
Operating Cash Flow55.4M63.9M58.0M54.9M97.9M128.8M61.2M61.3M158.9M192.5M
Capital Expenditures-20.9M-26.6M-41.7M-37.3M-37.1M-67.7M-55.3M-76.0M-104.2M-195.6M
Acquisitions000-6.4M00-103.4M-249.0K00
Investing Cash Flow-23.2M-16.9M-31.1M-34.6M-37.0M-61.3M-158.7M-76.2M-109.3M-213.1M
Dividends Paid-11.9M-12.7M-13.7M-16.7M-16.6M-19.8M-19.9M-22.9M-26.4M-26.1M
Share Repurchases-33.8M-17.3M-14.4M-21.9M-7.0M-8.6M272.0K10.4M8.3M-68.2M
Debt Issued/Repaid00006.6M040.0M30.9M-26.6M121.0M
Financing Cash Flow-46.2M-30.8M-29.6M-39.7M-18.5M-29.6M18.7M17.4M-46.5M18.0M
Free Cash Flow34.5M37.3M16.3M17.6M60.8M61.1M5.8M-14.7M54.7M-3.1M
Net Change in Cash-14.0M16.2M-2.7M-19.5M42.4M37.9M-78.8M2.5M3.1M-2.5M
Years 23 - 32 of 32