AAON, Inc.
General ticker "AAON" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.2B (TTM average)
AAON, Inc. follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 2.7%: low 82.41$, high 87.04$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-09-04, amount 0.10$ (Y0.24%)
- Total employees count: 5897 (+22.5%) as of 2025
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Customer concentration, Third-party risks, Product liability claims
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.14$, 106.10$]
- 2026-12-31 to 2027-12-31 estimated range: [74.75$, 108.49$]
Financial Metrics affecting the AAON estimates:
- Positive: with PPE of 56.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.01 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 10.14
- Positive: 3.58 < Industry earnings per price (median), % of 4.54
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.00
- Positive: 49.86 < Shareholder equity ratio, % of 53.07 <= 58.56
- Positive: 7.79 < Industry operating profit margin (median), % of 9.01
- Positive: Inventory ratio change, % of -1.32 <= -1.30
- Negative: 0.07 < Interest expense per share per price, % of 0.29
Short-term AAON quotes
Long-term AAON plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,168.53MM | $1,200.66MM | $1,442.08MM |
| Operating Expenses | $941.04MM | $991.54MM | $1,295.83MM |
| Operating Income | $227.49MM | $209.12MM | $146.25MM |
| Non-Operating Income | $-4.34MM | $-2.53MM | $-17.50MM |
| Interest Expense | $4.84MM | $2.90MM | $17.73MM |
| Income(Loss) | $223.15MM | $206.59MM | $128.75MM |
| Taxes | $45.53MM | $38.03MM | $21.16MM |
| Net Income(Loss)* | $177.62MM | $168.56MM | $107.59MM |
| Stockholders Equity | $735.22MM | $824.58MM | $894.99MM |
| Inventory | $213.53MM | $187.42MM | $261.15MM |
| Assets | $941.44MM | $1,175.23MM | $1,686.51MM |
| Operating Cash Flow | $158.90MM | $192.53MM | $0.53MM |
| Capital expenditure | $104.29MM | $195.66MM | $190.56MM |
| Investing Cash Flow | $-109.31MM | $-213.07MM | $-192.42MM |
| Financing Cash Flow | $-46.51MM | $18.03MM | $186.61MM |
| Earnings Per Share** | $2.19 | $2.07 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.