$AAON
Market Cap:
$11.05 Billion
Financial Snapshot
Revenue
$1.210B
TTM
Gross Margin
35.65%
TTM
Net Earnings
$190.9M
TTM
Current Ratio
305.96%
Q3 2024
Total Liabilities
$233.8M
Q3 2024
Book Value
$796.9M
Q3 2024
P/E
57.90
Nov 29, 2024 EST
Free Cash Flow
$103.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.169B | $888.8M | $534.5M | $514.6M | $469.3M | $433.9M | $405.2M | $384.0M | $358.6M | $356.3M | $321.1M | $303.1M | $266.2M | $244.6M | $245.3M | $279.7M | $262.5M | $231.5M | $185.2M | $171.9M | $147.9M | $155.1M | $157.3M | $155.0M | $131.9M | $109.6M | $81.70M | $62.80M | $67.30M | $79.50M | $45.40M | $37.00M | $26.70M | $36.10M | $31.30M | $5.700M |
| YoY Change | 31.47% | 66.28% | 3.88% | 9.63% | 8.15% | 7.09% | 5.54% | 7.07% | 0.65% | 10.96% | 5.95% | 13.86% | 8.84% | -0.29% | -12.3% | 6.55% | 13.39% | 25.0% | 7.74% | 16.23% | -4.64% | -1.4% | 1.48% | 17.51% | 20.35% | 34.15% | 30.1% | -6.69% | -15.35% | 75.11% | 22.7% | 38.58% | -26.04% | 15.34% | 449.12% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.169B | $888.8M | $534.5M | $514.6M | $469.3M | $433.9M | $405.2M | $384.0M | $358.6M | $356.3M | $321.1M | $303.1M | $266.2M | $244.6M | $245.3M | $279.7M | $262.5M | $231.5M | $185.2M | $171.9M | $147.9M | $155.1M | $157.3M | $155.0M | $131.9M | $109.6M | $81.70M | $62.80M | $67.30M | $79.50M | $45.40M | $37.00M | $26.70M | $36.10M | $31.30M | $5.700M |
| Cost Of Revenue | $769.5M | $651.2M | $396.7M | $358.7M | $349.9M | $330.4M | $281.6M | $265.9M | $250.0M | $248.1M | $231.3M | $232.6M | $219.9M | $189.4M | $177.7M | $212.5M | $205.1M | $187.6M | $149.9M | $145.0M | $112.0M | $117.2M | $118.4M | $120.2M | $101.2M | $89.80M | $68.60M | $51.80M | $56.50M | $61.70M | $33.90M | $29.70M | $22.40M | $30.00M | $26.20M | $5.000M |
| Gross Profit | $399.0M | $237.6M | $137.8M | $155.8M | $119.4M | $103.5M | $123.7M | $118.1M | $108.7M | $108.3M | $89.79M | $70.50M | $46.28M | $55.20M | $67.50M | $67.20M | $57.40M | $43.90M | $35.30M | $26.90M | $35.90M | $37.90M | $38.90M | $34.70M | $30.70M | $19.80M | $13.10M | $11.00M | $10.80M | $17.90M | $11.50M | $7.300M | $4.300M | $6.100M | $5.200M | $700.0K |
| Gross Profit Margin | 34.15% | 26.73% | 25.79% | 30.29% | 25.45% | 23.86% | 30.51% | 30.75% | 30.3% | 30.38% | 27.96% | 23.26% | 17.38% | 22.57% | 27.52% | 24.03% | 21.87% | 18.96% | 19.06% | 15.65% | 24.27% | 24.44% | 24.73% | 22.39% | 23.28% | 18.07% | 16.03% | 17.52% | 16.05% | 22.52% | 25.33% | 19.73% | 16.1% | 16.9% | 16.61% | 12.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $171.5M | $110.8M | $68.60M | $60.49M | $52.08M | $48.19M | $49.37M | $38.51M | $37.44M | $40.56M | $33.99M | $26.26M | $22.31M | $22.50M | $23.90M | $23.80M | $21.70M | $18.10M | $17.50M | $15.20M | $14.90M | $15.10M | $16.00M | $13.90M | $14.70M | $10.60M | $8.100M | $6.400M | $6.300M | $7.900M | $6.200M | $4.100M | $2.900M | $3.700M | $3.800M | $900.0K |
| YoY Change | 54.79% | 61.55% | 13.4% | 16.16% | 8.06% | -2.38% | 28.22% | 2.85% | -7.7% | 19.34% | 29.43% | 17.71% | -0.84% | -5.86% | 0.42% | 9.68% | 19.89% | 3.43% | 15.13% | 2.01% | -1.32% | -5.63% | 15.11% | -5.44% | 38.68% | 30.86% | 26.56% | 1.59% | -20.25% | 27.42% | 51.22% | 41.38% | -21.62% | -2.63% | 322.22% | |
| % of Gross Profit | 42.99% | 46.65% | 49.77% | 38.81% | 43.61% | 46.55% | 39.93% | 32.61% | 34.45% | 37.47% | 37.85% | 37.25% | 48.21% | 40.76% | 35.41% | 35.42% | 37.8% | 41.23% | 49.58% | 56.51% | 41.5% | 39.84% | 41.13% | 40.06% | 47.88% | 53.54% | 61.83% | 58.18% | 58.33% | 44.13% | 53.91% | 56.16% | 67.44% | 60.66% | 73.08% | 128.57% |
| Research & Development | $43.70M | $46.80M | $16.60M | $17.40M | $14.80M | $13.50M | $13.00M | $12.00M | $7.500M | $6.300M | $5.200M | $3.600M | $4.800M | |||||||||||||||||||||||
| YoY Change | -6.62% | 181.93% | -4.6% | 17.57% | 9.63% | 3.85% | 8.33% | 60.0% | 19.05% | 21.15% | 44.44% | -25.0% | ||||||||||||||||||||||||
| % of Gross Profit | 10.95% | 19.7% | 12.04% | 11.16% | 12.39% | 13.04% | 10.51% | 10.16% | 6.9% | 5.82% | 5.79% | 5.11% | 10.37% | |||||||||||||||||||||||
| Depreciation & Amortization | $46.47M | $35.11M | $30.34M | $25.63M | $22.77M | $17.66M | $15.01M | $13.04M | $11.74M | $11.55M | $12.31M | $13.41M | $11.40M | $9.900M | $9.100M | $9.400M | $9.700M | $9.100M | $8.500M | $5.700M | $5.400M | $4.900M | $4.400M | $3.500M | $3.100M | $2.800M | $2.500M | $2.500M | $2.700M | $1.700M | $1.100M | $800.0K | $300.0K | $300.0K | $300.0K | $100.0K |
| YoY Change | 32.36% | 15.7% | 18.37% | 12.6% | 28.95% | 17.65% | 15.13% | 11.02% | 1.63% | -6.16% | -8.17% | 17.64% | 15.12% | 8.79% | -3.19% | -3.09% | 6.59% | 7.06% | 49.12% | 5.56% | 10.2% | 11.36% | 25.71% | 12.9% | 10.71% | 12.0% | 0.0% | -7.41% | 58.82% | 54.55% | 37.5% | 166.67% | 0.0% | 0.0% | 200.0% | |
| % of Gross Profit | 11.65% | 14.78% | 22.01% | 16.45% | 19.06% | 17.05% | 12.14% | 11.04% | 10.8% | 10.67% | 13.71% | 19.02% | 24.63% | 17.93% | 13.48% | 13.99% | 16.9% | 20.73% | 24.08% | 21.19% | 15.04% | 12.93% | 11.31% | 10.09% | 10.1% | 14.14% | 19.08% | 22.73% | 25.0% | 9.5% | 9.57% | 10.96% | 6.98% | 4.92% | 5.77% | 14.29% |
| Operating Expenses | $215.2M | $157.6M | $85.20M | $77.89M | $66.88M | $61.69M | $62.37M | $50.51M | $44.94M | $46.86M | $39.19M | $29.86M | $27.11M | $22.50M | $23.90M | $23.80M | $21.80M | $18.00M | $17.50M | $15.20M | $14.90M | $15.10M | $16.00M | $14.00M | $14.80M | $10.60M | $8.200M | $6.400M | $6.300M | $7.900M | $6.200M | $4.100M | $2.900M | $3.600M | $3.700M | $900.0K |
| YoY Change | 36.55% | 85.01% | 9.38% | 16.47% | 8.4% | -1.09% | 23.49% | 12.39% | -4.11% | 19.58% | 31.24% | 10.15% | 20.49% | -5.86% | 0.42% | 9.17% | 21.11% | 2.86% | 15.13% | 2.01% | -1.32% | -5.62% | 14.29% | -5.41% | 39.62% | 29.27% | 28.12% | 1.59% | -20.25% | 27.42% | 51.22% | 41.38% | -19.44% | -2.7% | 311.11% | |
| Operating Profit | $227.5M | $126.8M | $69.25M | $101.8M | $67.01M | $55.35M | $74.24M | $79.59M | $71.30M | $68.01M | $55.83M | $44.23M | $22.17M | $32.70M | $43.60M | $43.40M | $35.60M | $25.90M | $17.80M | $11.70M | $21.00M | $22.80M | $22.90M | $20.70M | $15.90M | $9.200M | $4.900M | $4.600M | $4.500M | $10.00M | $5.300M | $3.200M | $1.400M | $2.500M | $1.500M | -$200.0K |
| YoY Change | 79.47% | 83.04% | -32.0% | 51.97% | 21.07% | -25.44% | -6.73% | 11.63% | 4.85% | 21.82% | 26.2% | 99.53% | -32.2% | -25.0% | 0.46% | 21.91% | 37.45% | 45.51% | 52.14% | -44.29% | -7.89% | -0.44% | 10.63% | 30.19% | 72.83% | 87.76% | 6.52% | 2.22% | -55.0% | 88.68% | 65.62% | 128.57% | -44.0% | 66.67% | -850.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.843M | -$2.627M | -$132.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $0.00 | -$200.0K | $200.0K | $100.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $100.0K | $300.0K | $100.0K | -$900.0K | -$900.0K | -$600.0K | -$1.000M | -$700.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$1.100M | -$1.100M | -$200.0K |
| YoY Change | 84.35% | 1890.15% | -232.0% | 0.0% | -50.0% | -33.33% | 0.0% | 50.0% | -33.33% | 50.0% | -100.0% | -200.0% | 100.0% | -100.0% | -200.0% | 0.0% | -66.67% | 200.0% | -111.11% | 0.0% | 50.0% | -40.0% | 42.86% | -12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -27.27% | 0.0% | 450.0% | ||||
| % of Operating Profit | -2.13% | -2.07% | -0.19% | 0.1% | 0.15% | 0.36% | 0.4% | 0.38% | 0.28% | 0.44% | 0.36% | 0.0% | -0.9% | 0.61% | 0.23% | 0.0% | 0.0% | -0.39% | 0.56% | 0.85% | 1.43% | 0.44% | -3.93% | -4.35% | -3.77% | -10.87% | -14.29% | -17.39% | -17.78% | -8.0% | -15.09% | -25.0% | -57.14% | -44.0% | -73.33% | |
| Other Income/Expense, Net | $503.0K | $399.0K | $61.00K | $51.00K | -$46.00K | -$47.00K | $91.00K | $105.0K | -$124.0K | -$36.00K | $248.0K | $41.00K | -$477.0K | -$200.0K | $100.0K | $700.0K | -$300.0K | $400.0K | $500.0K | $600.0K | $600.0K | $200.0K | $500.0K | $400.0K | $200.0K | $400.0K | -$200.0K | -$400.0K | -$500.0K | -$400.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K |
| YoY Change | 26.07% | 554.1% | 19.61% | -210.87% | -2.13% | -151.65% | -13.33% | -184.68% | 244.44% | -114.52% | 504.88% | -108.6% | 138.5% | -300.0% | -85.71% | -333.33% | -175.0% | -20.0% | -16.67% | 0.0% | 200.0% | -60.0% | 25.0% | 100.0% | -50.0% | -300.0% | -50.0% | -20.0% | 25.0% | 33.33% | -100.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $223.2M | $124.5M | $69.18M | $102.0M | $67.03M | $55.50M | $74.62M | $79.99M | $71.34M | $68.25M | $56.29M | $44.32M | $21.51M | $32.70M | $43.90M | $44.10M | $35.30M | $26.20M | $18.30M | $12.40M | $21.90M | $23.10M | $22.50M | $20.40M | $15.60M | $8.500M | $4.100M | $3.400M | $3.200M | $8.700M | $4.200M | $2.500M | $500.0K | $1.400M | $200.0K | -$500.0K |
| YoY Change | 79.19% | 80.01% | -32.16% | 52.13% | 20.78% | -25.63% | -6.71% | 12.13% | 4.53% | 21.23% | 27.03% | 106.0% | -34.21% | -25.51% | -0.45% | 24.93% | 34.73% | 43.17% | 47.58% | -43.38% | -5.19% | 2.67% | 10.29% | 30.77% | 83.53% | 107.32% | 20.59% | 6.25% | -63.22% | 107.14% | 68.0% | 400.0% | -64.29% | 600.0% | -140.0% | |
| Income Tax | $45.53M | $24.16M | $10.42M | $22.97M | $13.32M | $13.17M | $20.79M | $26.62M | $25.61M | $24.09M | $18.75M | $16.87M | $7.527M | $10.80M | $16.20M | $15.50M | $12.20M | $9.100M | $6.900M | $4.900M | $7.600M | $8.500M | $8.300M | $7.600M | $5.900M | $3.300M | $1.000M | $1.300M | $1.200M | $3.600M | $1.600M | $900.0K | $100.0K | $400.0K | $0.00 | $0.00 |
| % Of Pretax Income | 20.4% | 19.4% | 15.07% | 22.52% | 19.87% | 23.73% | 27.87% | 33.27% | 35.9% | 35.3% | 33.3% | 38.06% | 34.99% | 33.03% | 36.9% | 35.15% | 34.56% | 34.73% | 37.7% | 39.52% | 34.7% | 36.8% | 36.89% | 37.25% | 37.82% | 38.82% | 24.39% | 38.24% | 37.5% | 41.38% | 38.1% | 36.0% | 20.0% | 28.57% | 0.0% | |
| Net Earnings | $177.6M | $100.4M | $58.76M | $79.01M | $53.71M | $42.33M | $53.83M | $53.38M | $45.73M | $44.16M | $37.55M | $27.45M | $13.99M | $21.90M | $27.70M | $28.60M | $23.20M | $17.10M | $11.50M | $7.500M | $14.20M | $14.60M | $14.20M | $12.80M | $9.700M | $5.200M | $3.000M | $2.100M | $2.100M | $5.100M | $2.700M | $1.600M | $400.0K | $1.000M | $200.0K | -$500.0K |
| YoY Change | 76.96% | 70.83% | -25.63% | 47.1% | 26.89% | -21.37% | 0.85% | 16.72% | 3.56% | 17.61% | 36.79% | 96.26% | -36.14% | -20.94% | -3.15% | 23.28% | 35.67% | 48.7% | 53.33% | -47.18% | -2.74% | 2.82% | 10.94% | 31.96% | 86.54% | 73.33% | 42.86% | 0.0% | -58.82% | 88.89% | 68.75% | 300.0% | -60.0% | 400.0% | -140.0% | |
| Net Earnings / Revenue | 15.2% | 11.29% | 10.99% | 15.35% | 11.44% | 9.75% | 13.28% | 13.9% | 12.75% | 12.39% | 11.69% | 9.06% | 5.25% | 8.95% | 11.29% | 10.23% | 8.84% | 7.39% | 6.21% | 4.36% | 9.6% | 9.41% | 9.03% | 8.26% | 7.35% | 4.74% | 3.67% | 3.34% | 3.12% | 6.42% | 5.95% | 4.32% | 1.5% | 2.77% | 0.64% | -8.77% |
| Basic Earnings Per Share | $2.19 | $1.89 | $1.12 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.87 | $1.07 | |||||||||||||||||||||
| Diluted Earnings Per Share | $2.13 | $1.86 | $1.09 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.87 | $1.07 | $474.3K | $363.1K | $267.2K | $178.3K | $114.7K | $211.6K | $209.8K | $205.5K | $182.1K | $131.8K | $71.53K | $41.78K | $29.25K | $29.21K | $71.03K | $38.90K | $23.05K | $5.764K | $14.51K | $3.221K | -$9.940K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $287.0K | $5.451M | $2.859M | $79.00M | $26.80M | $2.000M | $30.40M | $43.70M | $30.40M | $40.00M | $36.20M | $9.100M | $0.00 | $13.40M | $25.60M | $300.0K | $900.0K | $300.0K | $1.800M | $4.000M | $16.20M | $5.100M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $0.00 | $100.0K | $100.0K | $300.0K | $400.0K | $0.00 | |
| YoY Change | -94.73% | 90.66% | -96.38% | 194.78% | 1240.0% | -93.42% | -30.43% | 43.75% | -24.0% | 10.5% | 297.8% | -100.0% | -47.66% | 8433.33% | -66.67% | 200.0% | -83.33% | -55.0% | -75.31% | 217.65% | 363.64% | -100.0% | -85.71% | -100.0% | 0.0% | -66.67% | -25.0% | |||||||||
| Cash & Equivalents | $287.0K | $5.451M | $2.859M | $79.00M | $26.80M | $2.000M | $21.50M | $24.20M | $7.900M | $22.00M | $12.10M | $3.200M | $0.00 | $2.400M | $25.60M | $300.0K | $900.0K | $300.0K | $800.0K | $1.000M | $6.200M | $5.100M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $0.00 | $100.0K | $100.0K | $300.0K | $400.0K | $0.00 | |
| Short-Term Investments | $9.000M | $19.60M | $22.50M | $18.10M | $24.20M | $6.000M | $0.00 | $11.00M | $0.00 | $1.000M | $3.000M | $10.00M | ||||||||||||||||||||||||
| Other Short-Term Assets | $11.83M | $2.417M | $2.699M | $7.000M | $19.00M | $1.000M | $500.0K | $600.0K | $500.0K | $600.0K | $5.100M | $5.200M | $5.200M | $4.800M | $8.400M | $4.600M | $4.700M | $4.300M | $4.900M | $4.000M | $6.200M | $4.800M | $4.300M | $3.900M | $3.300M | $1.800M | $1.500M | $1.800M | $1.600M | $1.600M | $600.0K | $400.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 389.57% | -10.45% | -61.44% | -63.16% | 1800.0% | 100.0% | -16.67% | 20.0% | -16.67% | -88.24% | -1.92% | 0.0% | 8.33% | -42.86% | 82.61% | -2.13% | 9.3% | -12.24% | 22.5% | -35.48% | 29.17% | 11.63% | 10.26% | 18.18% | 83.33% | 20.0% | -16.67% | 12.5% | 0.0% | 166.67% | 50.0% | 100.0% | 100.0% | 0.0% | ||
| Inventory | $213.5M | $198.9M | $130.3M | $82.20M | $73.60M | $77.60M | $70.80M | $47.40M | $38.50M | $37.60M | $32.10M | $32.60M | $34.90M | $33.60M | $28.80M | $36.40M | $31.80M | $29.50M | $23.70M | $20.90M | $19.70M | $14.30M | $13.50M | $15.10M | $11.90M | $12.20M | $10.70M | $9.100M | $9.100M | $10.20M | $7.000M | $4.600M | $4.000M | $5.000M | $7.100M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $183.3M | $142.3M | $76.53M | $47.40M | $67.40M | $54.10M | $50.30M | $43.00M | $50.00M | $44.10M | $39.10M | $43.90M | $34.10M | $39.90M | $33.40M | $38.80M | $38.80M | $36.70M | $32.50M | $27.10M | $22.60M | $22.30M | $23.40M | $28.20M | $21.30M | $17.90M | $14.00M | $13.50M | $9.800M | $11.90M | $8.100M | $4.100M | $3.100M | $4.700M | $4.300M | |
| Other Receivables | $0.00 | $0.00 | $5.723M | $4.600M | $800.0K | $5.900M | $1.700M | $6.300M | $4.700M | $2.600M | $1.100M | $700.0K | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | |
| Total Short-Term Assets | $409.0M | $349.1M | $218.1M | $220.3M | $187.5M | $140.7M | $153.7M | $141.0M | $124.2M | $124.9M | $113.6M | $91.50M | $84.40M | $91.70M | $96.20M | $80.10M | $76.30M | $70.80M | $63.00M | $56.00M | $64.60M | $46.50M | $42.30M | $47.40M | $36.50M | $32.00M | $26.20M | $24.60M | $21.10M | $23.80M | $15.90M | $9.300M | $7.600M | $10.50M | $11.40M | |
| YoY Change | 17.14% | 60.09% | -1.01% | 17.49% | 33.26% | -8.46% | 9.01% | 13.53% | -0.56% | 9.95% | 24.15% | 8.41% | -7.96% | -4.68% | 20.1% | 4.98% | 7.77% | 12.38% | 12.5% | -13.31% | 38.92% | 9.93% | -10.76% | 29.86% | 14.06% | 22.14% | 6.5% | 16.59% | -11.34% | 49.69% | 70.97% | 22.37% | -27.62% | -7.89% | ||
| Property, Plant & Equipment | $381.7M | $311.9M | $275.0M | $224.9M | $179.8M | $163.0M | $142.4M | $114.9M | $101.1M | $91.90M | $87.30M | $90.70M | $93.50M | $67.40M | $59.90M | $60.60M | $60.80M | $59.20M | $50.60M | $49.20M | $37.50M | $35.20M | $34.00M | $29.50M | $22.20M | $18.60M | $16.60M | $10.10M | $10.30M | $8.200M | $7.400M | $5.400M | $5.500M | $3.800M | $3.500M | |
| YoY Change | 22.4% | 13.39% | 22.29% | 25.08% | 10.31% | 14.47% | 23.93% | 13.65% | 10.01% | 5.27% | -3.75% | -2.99% | 38.72% | 12.52% | -1.16% | -0.33% | 2.7% | 17.0% | 2.85% | 31.2% | 6.53% | 3.53% | 15.25% | 32.88% | 19.35% | 12.05% | 64.36% | -1.94% | 25.61% | 10.81% | 37.04% | -1.82% | 44.74% | 8.57% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $6.900M | $9.300M | $13.60M | $10.20M | $0.00 | $10.00M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -25.81% | -31.62% | 33.33% | -100.0% | |||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $900.0K | $600.0K | $200.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 50.0% | 200.0% | 0.0% | -33.33% | 0.0% | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $532.5M | $464.8M | $432.1M | $228.7M | $183.9M | $167.3M | $143.1M | $115.5M | $108.7M | $102.1M | $101.8M | $102.0M | $94.60M | $68.60M | $60.00M | $60.60M | $60.80M | $59.30M | $50.60M | $49.20M | $37.50M | $45.20M | $34.00M | $29.40M | $22.20M | $18.50M | $16.60M | $11.00M | $11.10M | $8.800M | $8.200M | $6.400M | $6.700M | $3.800M | $3.500M | |
| YoY Change | 14.56% | 7.56% | 88.94% | 24.36% | 9.92% | 16.91% | 23.9% | 6.26% | 6.46% | 0.29% | -0.2% | 7.82% | 37.9% | 14.33% | -0.99% | -0.33% | 2.53% | 17.19% | 2.85% | 31.2% | -17.04% | 32.94% | 15.65% | 32.43% | 20.0% | 11.45% | 50.91% | -0.9% | 26.14% | 7.32% | 28.13% | -4.48% | 76.32% | 8.57% | ||
| Total Assets | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $308.0M | $296.8M | $256.5M | $232.9M | $227.0M | $215.4M | $193.5M | $179.0M | $160.3M | $156.2M | $140.7M | $137.1M | $130.1M | $113.6M | $105.2M | $102.1M | $91.70M | $76.30M | $76.80M | $58.70M | $50.50M | $42.80M | $35.60M | $32.20M | $32.60M | $24.10M | $15.70M | $14.30M | $14.30M | $14.90M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $27.48M | $45.51M | $29.02M | $12.40M | $11.80M | $10.60M | $11.00M | $7.100M | $6.200M | $11.40M | $7.800M | $13.00M | $14.10M | $13.00M | $8.500M | $14.70M | $15.10M | $15.80M | $11.60M | $12.90M | $11.60M | $8.400M | $7.600M | $11.70M | $9.000M | $8.500M | $7.100M | $6.100M | $4.400M | $5.900M | $3.900M | $1.800M | $2.900M | $1.700M | $4.400M | |
| YoY Change | -39.61% | 56.83% | 134.03% | 5.08% | 11.32% | -3.64% | 54.93% | 14.52% | -45.61% | 46.15% | -40.0% | -7.8% | 8.46% | 52.94% | -42.18% | -2.65% | -4.43% | 36.21% | -10.08% | 11.21% | 38.1% | 10.53% | -35.04% | 30.0% | 5.88% | 19.72% | 16.39% | 38.64% | -25.42% | 51.28% | 116.67% | -37.93% | 70.59% | -61.36% | ||
| Accrued Expenses | $85.51M | $78.63M | $50.21M | $41.50M | $39.60M | $34.50M | $36.30M | $29.70M | $34.30M | $29.70M | $26.50M | $22.60M | $20.00M | $23.20M | $19.20M | $19.00M | $19.40M | $16.10M | $17.80M | $14.80M | $13.10M | $12.80M | $12.40M | $11.40M | $7.600M | $5.200M | $3.700M | $3.600M | $2.300M | $3.700M | $1.600M | $1.000M | $800.0K | $800.0K | $600.0K | |
| YoY Change | 8.75% | 56.61% | 20.98% | 4.8% | 14.78% | -4.96% | 22.22% | -13.41% | 15.49% | 12.08% | 17.26% | 13.0% | -13.79% | 20.83% | 1.05% | -2.06% | 20.5% | -9.55% | 20.27% | 12.98% | 2.34% | 3.23% | 8.77% | 50.0% | 46.15% | 40.54% | 2.78% | 56.52% | -37.84% | 131.25% | 60.0% | 25.0% | 0.0% | 33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $5.400M | $3.600M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $2.600M | $5.100M | $6.700M | |
| YoY Change | -100.0% | -100.0% | -100.0% | 50.0% | 800.0% | -100.0% | -7.69% | -49.02% | -23.88% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $900.0K | $7.900M | $400.0K | $800.0K | $200.0K | $100.0K | $900.0K | $900.0K | $1.100M | $2.600M | $500.0K | $300.0K | $100.0K | |||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -88.61% | 1875.0% | -50.0% | 300.0% | 100.0% | -88.89% | 0.0% | -18.18% | -57.69% | 420.0% | 66.67% | 200.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $126.7M | $145.6M | $86.77M | $59.00M | $56.00M | $47.50M | $50.10M | $39.00M | $43.40M | $42.70M | $36.30M | $39.60M | $38.70M | $36.20M | $30.90M | $39.50M | $37.50M | $34.40M | $29.60M | $28.10M | $29.30M | $25.30M | $22.40M | $31.90M | $17.20M | $14.80M | $11.00M | $11.00M | $8.000M | $10.50M | $6.600M | $7.700M | $6.800M | $7.900M | $11.80M | |
| YoY Change | -12.93% | 67.77% | 47.06% | 5.36% | 17.89% | -5.19% | 28.46% | -10.14% | 1.64% | 17.63% | -8.33% | 2.33% | 6.91% | 17.15% | -21.77% | 5.33% | 9.01% | 16.22% | 5.34% | -4.1% | 15.81% | 12.95% | -29.78% | 85.47% | 16.22% | 34.55% | 0.0% | 37.5% | -23.81% | 59.09% | -14.29% | 13.24% | -13.92% | -33.05% | ||
| Long-Term Debt | $50.52M | $77.45M | $46.41M | $6.400M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $1.000M | $5.900M | $6.600M | $11.00M | $12.90M | $9.000M | $10.70M | $10.60M | $11.00M | $4.100M | $5.300M | $4.700M | $2.500M | |
| YoY Change | -34.77% | 66.9% | 625.09% | 1.59% | -100.0% | -50.0% | -100.0% | -83.05% | -10.61% | -40.0% | -14.73% | 43.33% | -15.89% | 0.94% | -3.64% | 168.29% | -22.64% | 12.77% | 88.0% | |||||||||||||||||
| Other Long-Term Liabilities | $16.81M | $11.51M | $18.84M | $4.400M | $3.600M | $1.800M | $1.500M | $2.100M | $1.800M | $2.700M | $600.0K | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | ||||||||||||||||||||
| YoY Change | 46.05% | -38.93% | 328.25% | 22.22% | 100.0% | 20.0% | -28.57% | 16.67% | -33.33% | 350.0% | -100.0% | -50.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $67.33M | $88.96M | $65.25M | $10.80M | $9.900M | $1.800M | $1.500M | $2.100M | $1.800M | $2.700M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $1.000M | $5.900M | $6.600M | $11.00M | $12.90M | $9.000M | $10.70M | $10.60M | $11.00M | $4.100M | $5.300M | $4.700M | $2.500M | |
| YoY Change | -24.32% | 36.34% | 504.16% | 9.09% | 450.0% | 20.0% | -28.57% | 16.67% | -33.33% | 350.0% | -100.0% | -50.0% | -100.0% | -50.0% | -100.0% | -83.05% | -10.61% | -40.0% | -14.73% | 43.33% | -15.89% | 0.94% | -3.64% | 168.29% | -22.64% | 12.77% | 88.0% | |||||||||
| Total Liabilities | $206.2M | $253.2M | $184.0M | $98.10M | $81.30M | $58.60M | $59.60M | $50.60M | $53.90M | $52.90M | $51.30M | $55.40M | $56.50M | $43.50M | $38.20M | $44.20M | $41.70M | $38.50M | $34.10M | $34.10M | $34.70M | $29.40M | $26.30M | $39.80M | $25.00M | $26.10M | $23.90M | $19.90M | $18.70M | $21.10M | $17.70M | $12.00M | $12.20M | $12.60M | $14.30M | |
| YoY Change | -18.55% | 37.6% | 87.57% | 20.66% | 38.74% | -1.68% | 17.79% | -6.12% | 1.89% | 3.12% | -7.4% | -1.95% | 29.89% | 13.87% | -13.57% | 6.0% | 8.31% | 12.9% | 0.0% | -1.73% | 18.03% | 11.79% | -33.92% | 59.2% | -4.21% | 9.21% | 20.1% | 6.42% | -11.37% | 19.21% | 47.5% | -1.64% | -3.17% | -11.89% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 81.16M shares | 53.05M shares | 52.40M shares | 52.17M shares | 52.08M shares | 52.28M shares | 52.57M shares | 52.92M shares | 54.05M shares | 54.81M shares | 55.12M shares | 55.24M shares | 37.03M shares | 25.20M shares | 25.78M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 83.30M shares | 54.10M shares | 53.73M shares | 53.06M shares | 52.64M shares | 52.67M shares | 53.08M shares | 53.45M shares | 54.48M shares | 55.37M shares | 55.59M shares | 55.57M shares | 37.32M shares | 25.34M shares | 25.96M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $11.054 Billion
About AAON, INC.
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. The company is headquartered in Tulsa, Oklahoma and currently employs 3,856 full-time employees. The firm operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. The AAON Oklahoma segment engineers, manufactures, and sells, semi-custom, and custom HVAC systems, designs and manufactures control solutions, and sells retail parts to customers through retail part stores and online. AAON Coil Products segment engineers and manufactures a selection of semi-custom and custom HVAC systems as well as a variety of heating and cooling coils to be used in HVAC systems. BASX segment engineers, manufactures, and sells an array of custom, high-performance cooling solutions for the hyperscale data center market, ventilation solutions for cleanroom environments in the biopharmaceutical, semiconductor, medical and agriculture markets, and highly custom, air handlers and modular solutions for a vast array of markets.
Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: ARMSTRONG WORLD INDUSTRIES INC AZEK Co Inc. CARRIER GLOBAL Corp CSW INDUSTRIALS, INC. Hayward Holdings, Inc. RESIDEO TECHNOLOGIES, INC. Simpson Manufacturing Co., Inc. UFP INDUSTRIES INC
