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AAON, Inc.

Data quality: 100%
AAON
NASDAQ Industrials Construction
$80.29
▲ $0.28 (0.35%)
Mkt Cap: 6.55B
Day Range
$79.98 $84.40
52-Week Range
$62.00 $116.04
Volume
653,308
50D / 200D Avg
$92.90 / $87.64
Prev Close
$80.01

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 60.9 14.4
P/B 7.3 1.9
ROE % 12.5 11.3
Net Margin % 7.5 6.5
Rev Growth 5Y % 28.2 8.4
D/E 0.5 0.6

Key Takeaways

Revenue grew 28.16% annually over 5 years — strong growth
Earnings declined -36.17% over the past year
ROE of 12.51% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -191.42M
P/E of 60.92 — premium valuation

Growth

Revenue Growth (5Y)
28.16%
Revenue (1Y)20.11%
Earnings (1Y)-36.17%
FCF Growth (3Y)N/A

Quality

Return on Equity
12.51%
ROIC8.26%
Net Margin7.46%
Op. Margin10.14%

Safety

Debt / Equity
0.48
Current Ratio2.63
Interest Coverage8.25

Valuation

P/E Ratio
60.92
P/B Ratio7.32
EV/EBITDA47.78
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.11% Revenue Growth (3Y) 11.09%
Earnings Growth (1Y) -36.17% Earnings Growth (3Y) -22.17%
Revenue Growth (5Y) 28.16% Earnings Growth (5Y) 16.33%
Profitability
Revenue (TTM) 1.44B Net Income (TTM) 107.59M
ROE 12.51% ROA 6.38%
Gross Margin 26.75% Operating Margin 10.14%
Net Margin 7.46% Free Cash Flow (TTM) -191.42M
ROIC 8.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 2.63
Interest Coverage 8.25 Dividend Yield 0.01%
Valuation
P/E Ratio 60.92 P/B Ratio 7.32
P/S Ratio 4.55 PEG Ratio -1.59
EV/EBITDA 47.78 Dividend Yield 0.01%
Market Cap 6.55B Enterprise Value 6.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.44B 1.20B 1.17B 888.79M 534.52M
Net Income 107.59M 168.56M 177.62M 100.38M 58.76M
EPS (Diluted) 1.29 2.02 2.13 1.24 0.73
Gross Profit 385.72M 397.11M 399.02M 237.57M 137.83M
Operating Income 146.25M 209.12M 227.49M 126.76M 69.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.69B 1.18B 941.44M 813.90M 650.18M
Total Liabilities 791.53M 350.65M 206.21M 253.19M 184.01M
Shareholders' Equity 894.99M 824.58M 735.22M 560.71M 466.17M
Total Debt 433.38M 170.96M 50.55M 78.25M 41.58M
Cash & Equivalents 13,000.0 14,000.0 287,000.0 5.45M 2.86M
Current Assets 869.18M 488.21M 408.95M 349.12M 218.08M
Current Liabilities 330.86M 174.91M 126.75M 145.57M 86.77M