AAON, INC. (AAON)

100.27 0.22 (0.22%)

As of 2025-10-16 18:58:32 EST

AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.

Traded asNasdaq: AAON
ISINUS0003602069
CIK0000824142
LEI549300ZHF0E5VM7PUD37
EIN870448736
SectorHeating
IndustryAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
CEO—
Employees3,856
Fiscal Year End1231
Address2425 SOUTH YUKON AVE., TULSA, OK, 74107
Phone9185832266
Websitehttp://aaon.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AAONAAON, INC.2025-10-16 18:58:32100.270.220.22
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AAON0000824142AAON, INC.US0003602069549300ZHF0E5VM7PUD37870448736Nasdaq3585Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip1231NV2425 SOUTH YUKON AVE.TULSAOK74107UNITED STATESUS91858322662425 SOUTH YUKON AVE., TULSA, OK, 741072425 SOUTH YUKON AVE., TULSA, OK, 74107AAON INCHeating1988—3,856http://aaon.com5,801,100,00081,509,38781,530,676AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.2025-10-10 19:57:46
This is a preview of the latest data. Subscribe to access the full data.
AAON Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
AAON Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,801,100,0001,607,500,00038.332281,597,28915,6100.0191
20234,193,600,0001,805,100,00075.574681,581,67928,100,26752.5421
20222,388,500,000-294,400,000-10.973253,481,412952,0921.8125
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David E. BensonPresident, VP2024407,6650356,824153,69039,8541,058,041
Gary D. FieldsChief Executive Officer2024790,38502,220,495478,02252,4184,148,634
Matthew J. TobolskiChief Operating Officer, President2024503,5480579,635203,00048,9751,497,672
Gordon D. WichmanPresident, VP2023291,3460298,864316,80632,7581,014,758
Gary D. FieldsCEO, President2023745,19202,240,1161,421,14337,8345,006,785
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20101,394
20091,165
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,200,635,0001,168,518,000888,788,000
Cost Of Revenue803,526,000769,498,000651,216,000
Gross Profit397,109,000399,020,000237,572,000
Research And Development Expenses47,300,00043,700,00046,800,000
General And Administrative Expenses188,014,000171,539,000110,823,000
Operating Expenses———
Operating Income209,118,000227,494,000126,761,000
Net Income168,559,000177,623,000100,376,000
Earnings Per Share Basic2.072.191.89
Earnings Per Share Diluted2.022.131.86
Weighted Average Shares Outstanding Basic81,473,13181,156,11453,054,986
Weighted Average Shares Outstanding Diluted83,629,50283,295,29054,097,072
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents14,000287,0005,451,000
Marketable Securities Current———
Accounts Receivable147,434,000138,108,000127,158,000
Inventories187,420,000213,532,000198,939,000
Non Trade Receivables4,115,000—0
Other Assets Current———
Total Assets Current488,212,000408,954,000349,116,000
Marketable Securities Non Current———
Property Plant And Equipment510,356,000369,947,000304,745,000
Other Assets Non Current242,000816,0006,421,000
Total Assets Non Current525,792,000381,721,000317,322,000
Total Assets1,175,234,000941,436,000813,903,000
Accounts Payable44,645,00027,484,00045,513,000
Deferred Revenue14,913,00013,757,00021,424,000
Short Term Debt16,000,000——
Other Liabilities Current99,347,00085,508,00078,630,000
Total Liabilities Current174,905,000126,749,000145,567,000
Long Term Debt———
Other Liabilities Non Current20,743,00016,807,00011,508,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock326,000326,000214,000
Retained Earnings755,310,000612,835,000461,765,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity824,582,000735,224,000560,714,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization62,735,00046,468,00035,106,000
Share Based Compensation Expense16,729,00016,384,00013,700,000
Other Non Cash Income Expense———
Change In Accounts Receivable10,041,0009,978,00056,306,000
Change In Inventories-27,080,00016,226,00071,409,000
Change In Non Trade Receivables5,285,00011,302,000-18,195,000
Change In Other Assets———
Change In Accounts Payable16,959,000-18,316,00011,574,000
Change In Other Liabilities13,259,00015,086,00016,945,000
Cash From Operating Activities192,532,000158,895,00061,318,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment——54,024,000
Acquisition Of Business00249,000
Other Investing Activities———
Cash From Investing Activities-213,075,000-109,311,000-76,213,000
Tax Withholding For Share Based Compensation8,037,0001,302,0001,018,000
Payments Of Dividends26,084,00026,445,00022,917,000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt601,091,000629,787,000194,754,000
Other Financing Activities———
Cash From Financing Activities18,034,000-46,510,00017,357,000
Change In Cash-2,509,0003,074,0002,462,000
Cash At End Of Period14,000287,0005,451,000
Income Taxes Paid—63,376,00019,293,000
Interest Paid2,811,0004,817,0002,412,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share2.072.191.89
Price To Earnings Ratio56.850233.730626.5679
Earnings Growth Rate-5.479515.87368.75
Price Earnings To Growth Ratio-10.37522.1250.3864
Book Value Per Share12.27810.038512.597
Price To Book Ratio9.58467.35873.9861
Ebitda228,389,000282,624,000152,148,000
Enterprise Value———
Dividend Yield0.00270.00440.0086
Dividend Payout Ratio0.15470.14890.2283
Debt To Equity Ratio———
Capital Expenditures203,144,000111,670,00081,789,000
Free Cash Flow-10,612,00047,225,000-20,471,000
Return On Equity0.20440.24160.179
One Year Beta1.24011.25950.8463
Three Year Beta0.98960.90230.8418
Five Year Beta0.90260.91290.8804
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Eason Christopher DouglasFormer Principal Acct Officer2025-10-092,164D0
Eason Christopher DouglasFormer Principal Acct Officer2025-10-092,164A2,164
Shaub MatthewExecutive Vice President2025-09-12428A1,783
Thompson RebeccaChief Financial Officer2025-09-049,350A33,746
Thompson RebeccaChief Financial Officer2025-09-049,150D24,596
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-301,622,67917,36693.44
TRUST CO OF TOLEDO NA /OH/2025-09-30114,9311,23093.4398
HBK Sorce Advisory LLC2025-09-30261,1712,505104.2599
Blue Trust, Inc.2025-09-3072,22977393.4398
CWM, LLC2025-09-3071,00075693.9153
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX28,5912,371,623.450.495
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1189,788.10.001
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC9,588800,5980.1911
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC2,088174,3480.2829
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK1,797150,049.50.1572
This is a preview of the latest data. Subscribe to access the full data.