Sector: IndustrialsIndustry: Building products & equipment
AAON Inc
Current Price
Analyst Sentiment
6 ratings: Buy
Strong Buy
1
Buy
4
Hold
1
Sell
0
Strong Sell
0
AAON, Inc. is a premier manufacturer of energy-efficient heating, ventilation, and air conditioning (HVAC) solutions, primarily serving the commercial and industrial markets in the United States and Canada. Based in Tuls...|
Overview
Market Cap$7.43B
52W High / Low$138 / $62
P/E75.26
PEG2.81
Book Value$10.58
Dividend/Share$0.38
Dividend Yield0.42%
EPS$1.21
Revenue/Share$16.14
OPM3.99%
NPM7.62%
ROA6.49%
ROE12.10%
Gross Profit$353.57M
Forward PE45.05
Price to Sales5.65
Price to Book8.67
EV to Sales5.98
EV to EBITDA37.72
Beta1.05
50D Moving Avg$97.54
200D Moving Avg$87.96
Institutional Holding92.23%
Insider Holding17.33%
Trailing P/E75.26
Qtr EPS Growth-68.60%
Qtr Revenue Growth16.80%
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Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|---|
EPS Estimate (avg) | $1.25 | $1.70 | $2.14 | $2.25 | $1.42 | $1.99 |
Revenue Estimate (avg) | 0.53 | 0.87 | 1.16 | 1.22 | 1.39 | 1.56 |
EPS Revision (30d avg) | +0.0% | +0.0% | +0.0% | -0.6% | +3.9% | +0.1% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Griffon Corp | GFF | $3.48B | 67.83 | 46.30 | 2.03% | 18.70% | 34.20% | 0.40% |
| 2. | SPX Technologies Inc | SPXC | $10.42B | 44.41 | 4.84 | 10.30% | 17.60% | 12.80% | 22.60% |
| 3. | Owens Corning | OC | $9.41B | — | 2.12 | -4.13% | 18.10% | -1.60% | -2.90% |
| 4. | Johnson Controls International plc | JCI | $75.44B | 43.67 | 5.43 | 14.00% | 15.30% | 11.40% | 3.10% |
| 5. | Trane Technologies plc - Class A | TT | $91.50B | 31.44 | 10.92 | 13.90% | 20.20% | 37.20% | 5.50% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 306.64 | 262.1 | 313.57 | 327.25 | 297.72 | 322.05 | 311.57 | 384.24 |
Expenses | 47.85 | 45.27 | 45.9 | 48.64 | 48.19 | 51.25 | 59.15 | 63.27 |
Operating Profit | 64.02 | 47.05 | 67.37 | 65.6 | 29.47 | 35.28 | 23.51 | 43.59 |
OPM % | 20.88% | 17.95% | 21.48% | 20.05% | 9.9% | 10.95% | 7.55% | 11.34% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 13.19 | 13.45 | 14.55 | 17.32 | 17.61 | 18.97 | 19.98 | 19.96 |
Profit Before Tax | 63.13 | 46.81 | 67.01 | 64.51 | 28.27 | 32.48 | 19.5 | 38.44 |
Tax % | 25.47% | 16.64% | 22.06% | 18.42% | 12.66% | 9.82% | 20.62% | 19.93% |
Net Profit | 47.05 | 39.02 | 52.23 | 52.63 | 24.69 | 29.29 | 15.49 | 30.78 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 358.63 | 383.98 | 405.23 | 433.95 | 469.33 | 514.55 | 534.52 | 888.79 | 1,168.52 | 1,200.63 |
COGS | 249.95 | 265.9 | 281.58 | 330.41 | 349.91 | 358.7 | 396.69 | 651.22 | 769.5 | 803.53 |
Gross Profit | 108.68 | 118.08 | 123.65 | 103.53 | 119.42 | 155.85 | 137.83 | 237.57 | 399.02 | 397.11 |
Gross Profit % | 30.3% | 30.75% | 30.51% | 23.86% | 25.44% | 30.29% | 25.79% | 26.73% | 34.15% | 33.08% |
Operating Exp | 37.38 | 38.49 | 49.42 | 48.18 | 52.41 | 54.01 | 68.58 | 110.81 | 171.53 | 187.99 |
EBITDA | 83.08 | 93.03 | 89.5 | 73.16 | 89.8 | 120.99 | 99.73 | 162.59 | 274.79 | 272.42 |
Other Income | -0.12 | 0.1 | 0.09 | -0.05 | -0.05 | 0.05 | 0.06 | 0 | 0 | 0 |
Interest | 0.16 | 0.29 | 0.3 | 0.2 | -0.59 | -13.01 | -0.13 | -2.63 | -4.84 | -2.9 |
Depreciation | 11.74 | 13.04 | 15.01 | 17.66 | 22.77 | 25.63 | 30.42 | 35.43 | 46.79 | 62.92 |
Profit Before Tax | 71.34 | 79.99 | 74.62 | 55.5 | 67.03 | 101.97 | 69.18 | 124.53 | 223.15 | 206.59 |
Tax Rate % | 35.9% | 33.27% | 27.86% | 23.73% | 19.87% | 22.53% | 15.06% | 19.4% | 20.4% | 18.41% |
Net Profit | 45.73 | 53.38 | 54.5 | 42.33 | 53.71 | 79.01 | 58.76 | 100.38 | 177.62 | 168.56 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 7.91 | 24.15 | 21.46 | 1.99 | 26.8 | 79.03 | 2.86 | 5.45 | 0.29 | 0.01 |
Investments | 28.22 | 20.25 | 9.63 | 0.6 | 0.6 | 0.58 | 0 | 0 | 0 | 0 |
Fixed Assets | -23.29 | -22.25 | -7.59 | -3.88 | -1.15 | 20.21 | 50.89 | 311.87 | 0 | 0 |
Current Assets | 93.78 | 97.23 | 123.31 | 138.66 | 160.75 | 141.23 | 215.22 | 343.67 | 408.67 | 488.2 |
Other Assets | 126.23 | 137.15 | 149.96 | 170.62 | 184.43 | 207.96 | 381.21 | 152.92 | 532.48 | 687.02 |
Total Assets | 232.85 | 256.53 | 296.78 | 307.99 | 371.42 | 449.01 | 650.18 | 813.9 | 941.44 | 1,175.23 |
Equity Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.32 | 0.33 | 0.33 |
Reserves | 178.71 | 205.69 | 237.02 | 249.24 | 289.93 | 350.66 | 465.96 | 560.39 | 734.9 | 824.26 |
Borrowing/Debt | 0 | 0 | 34.65 | 33.56 | 42.68 | 45.27 | 41.58 | 78.25 | 50.55 | 170.96 |
Current Liabilities | 40.52 | 36.79 | 47.23 | 45.12 | 15.04 | 15.06 | 71.72 | 106.67 | 107.18 | 133.8 |
Other Liabilities | 13.42 | 13.85 | -22.33 | -20.13 | 23.56 | 37.81 | 70.72 | 68.27 | 48.48 | 45.89 |
Total Liabilities & Equity | 232.85 | 256.53 | 296.78 | 307.99 | 371.42 | 449.01 | 650.18 | 813.9 | 941.44 | 1,175.23 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | 55.35 | 63.92 | 57.99 | 54.86 | 97.92 | 128.81 | 61.18 | 61.32 | 158.9 | 192.53 |
Cash Flow from Investing | -23.19 | -16.93 | -31.05 | -34.63 | -37.05 | -61.27 | -158.72 | -76.21 | -109.31 | -213.07 |
Cash Flow from Financing | -43.76 | -30.75 | -29.64 | -39.68 | -18.5 | -29.63 | 18.73 | 17.36 | -46.51 | 18.03 |
Net Cash Flow | -14.04 | 16.25 | -2.7 | -19.46 | -153.47 | 37.91 | -78.8 | 0 | 0 | 0 |