AAON - AAON, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.45
|
Rev Est: $374.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.50
DETAILS
HIGH:
$120.00
LOW:
$115.00
MEDIAN:
$117.50
CONSENSUS:
$117.50
UPSIDE:
16.39%
Market Cap:
8.24B
Volume:
552,832
Avg Volume:
961,558
52 Week Range:
62-116.04
Sector:
Industrials
Industry:
Construction
Beta:
1.11
Last Dividend:
$0.40
Exchange:
NASDAQ
Country:
US
Employees:
4,812
IPO Date:
1992-12-16
EPS (TTM):
2.07
P/E Ratio:
56.88
Revenue (TTM):
1.20B
Total Assets:
1.18B
Total Debt:
170.96M
Cash & Equiv:
14,000
Rev Growth (5Y):
20.7%
EPS Growth (5Y):
24.6%
FCF Growth (5Y):
N/A
ROCE:
20.9%
Debt/Equity:
0.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.37 | $0.33 | +12.1% | $384.2M | $374.1M | +2.7% |
| 2025-08-11 | $0.22 | $0.31 | -29.0% | $311.6M | $361.4M | -13.8% |
| 2025-04-30 | $0.37 | $0.25 | +48.0% | $322.1M | $361.7M | -11.0% |
| 2025-02-27 | $0.30 | $0.54 | -44.4% | $297.7M | $309.6M | -3.8% |
| 2024-11-07 | $0.63 | $0.57 | +10.5% | $327.3M | $315.8M | +3.6% |
| 2024-08-01 | $0.62 | $0.51 | +21.6% | $313.6M | $283.8M | +10.5% |
| 2024-05-02 | $0.46 | $0.49 | -6.1% | $262.1M | $284.8M | -8.0% |
| 2024-02-28 | $0.56 | $0.52 | +7.7% | $306.6M | $294.3M | +4.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.17B | 888.79M | 534.52M | 514.55M | 469.33M | 433.95M | 405.23M | 383.98M | 358.63M | 356.32M | 321.14M |
| Net Income | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 54.50M | 53.38M | 45.73M | 44.16M | 37.55M |
| EPS | 2.07 | 2.19 | 1.26 | 0.75 | 1.01 | 0.69 | 0.54 | 0.69 | 0.67 | 0.57 | 0.54 | 0.45 |
| Total Assets | 1.18B | 941.44M | 813.90M | 650.18M | 449.01M | 371.42M | 307.99M | 296.78M | 256.53M | 232.85M | 226.97M | 215.44M |
| Total Debt | 170.96M | 50.55M | 78.25M | 41.58M | 202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 14,000 | 287,000 | 5.45M | 2.86M | 79.03M | 26.80M | 1.99M | 21.46M | 24.15M | 7.91M | 21.95M | 12.09M |
| Operating Cash Flow | 192.53M | 158.90M | 61.32M | 61.18M | 128.81M | 97.92M | 54.86M | 57.99M | 63.92M | 52.91M | 52.28M | 53.59M |
| Free Cash Flow | (3.13M) | 54.60M | 7.29M | 5.82M | 61.01M | 60.76M | 17.59M | 16.28M | 37.32M | 31.94M | 36.15M | 44.55M |
| FCF per Share | -0.04 | 0.67 | 0.09 | 0.07 | 0.78 | 0.78 | 0.22 | 0.20 | 0.47 | 0.39 | 0.66 | 0.54 |
| Book Value | 824.58M | 735.22M | 560.71M | 466.17M | 350.87M | 290.14M | 249.44M | 237.23M | 205.90M | 178.92M | 174.06M | 164.11M |
| Cash & ST Investments | 14,000 | 287,000 | 5.45M | 2.86M | 79.03M | 26.80M | 1.99M | 30.41M | 43.75M | 30.43M | 40.02M | 36.23M |
| ROC Equity | 0.20 | 0.24 | 0.18 | 0.13 | 0.23 | 0.19 | 0.17 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 |