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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AAON | -25.88% | +154.39% | +20.53% | +210,562% |
| S&P | +14.08% | +93.57% | +14.12% | +1,695% |
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $384.24M | 17.4% |
| Gross Profit | $100.03M | -7.7% |
| Gross Margin | 26.03% | -7.1% |
| Market Cap | $7.62B | -12.8% |
| Market Cap / Employee | $1.58M | 0.0% |
| Employees | 4.8K | 24.8% |
| Net Income | $30.78M | -41.5% |
| EBITDA | $63.64M | -23.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.27M | -66.0% |
| Accounts Receivable | $473.38M | 98.1% |
| Inventory | 250.5 | 40.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $391.28M | 357.4% |
| Short Term Debt | $2.90M | 26.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.82% | -11.5% |
| Return On Invested Capital | 17.62% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$33.30M | -211.8% |
| Operating Free Cash Flow | $12.26M | -80.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 58.37 | 41.05 | 50.28 | 77.57 | 64.33% |
| Price to Book | 12.00 | 7.72 | 7.35 | 9.15 | -22.42% |
| Price to Sales | 8.19 | 5.17 | 4.86 | 5.89 | -20.48% |
| Price to Tangible Book Value | 14.99 | 9.58 | 9.16 | 11.36 | -24.13% |
| Price to Free Cash Flow TTM | 222.07 | 67.91 | 80.43 | 93.18 | - |
| Enterprise Value to EBITDA | 212.98 | 125.72 | 148.49 | 127.96 | 17.21% |
| Free Cash Flow Yield | 0.5% | 1.5% | 1.2% | 1.1% | - |
| Return on Equity | 21.6% | 19.8% | 15.5% | 12.1% | -53.20% |
| Total Debt | $187.08M | $283.98M | $351.97M | $394.18M | 348.76% |
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AAON earnings call for the period ending September 30, 2021.
AAON earnings call for the period ending June 30, 2021.
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