AAON Financial Statements From 2010 to 2024

AAON Stock  USD 136.03  4.42  3.15%   
AAON financial statements provide useful quarterly and yearly information to potential AAON Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AAON financial statements helps investors assess AAON's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AAON's valuation are summarized below:
Gross Profit
237.6 M
Profit Margin
0.1578
Market Capitalization
11.4 B
Enterprise Value Revenue
9.4973
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for AAON Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AAON's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. As of the 28th of November 2024, Market Cap is likely to grow to about 6.3 B. Also, Enterprise Value is likely to grow to about 6.3 B

AAON Total Revenue

1.23 Billion

Check AAON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAON's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.1 M, Interest Expense of 5.1 M or Selling General Administrative of 162.9 M, as well as many indicators such as Price To Sales Ratio of 5.39, Dividend Yield of 0.0042 or PTB Ratio of 8.56. AAON financial statements analysis is a perfect complement when working with AAON Valuation or Volatility modules.
  
Check out the analysis of AAON Correlation against competitors.

AAON Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets988.5 M941.4 M409.6 M
Slightly volatile
Short and Long Term Debt Total53.1 M50.5 M41.7 M
Slightly volatile
Other Current Liabilities100.9 M96.1 M34.1 M
Slightly volatile
Total Current Liabilities133.1 M126.7 M63.5 M
Slightly volatile
Total Stockholder Equity772 M735.2 M309.7 M
Slightly volatile
Property Plant And Equipment Net400.8 M381.7 M177.5 M
Slightly volatile
Retained Earnings643.5 M612.8 M280.1 M
Slightly volatile
Accounts Payable28.9 M27.5 M15.9 M
Slightly volatile
Cash272.6 K287 K13.9 M
Pretty Stable
Non Current Assets Total559.1 M532.5 M222.7 M
Slightly volatile
Cash And Short Term Investments272.6 K287 K20.5 M
Very volatile
Net Receivables192.5 M183.3 M74.5 M
Slightly volatile
Common Stock Shares Outstanding52 M83.3 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity988.5 M941.4 M409.6 M
Slightly volatile
Non Current Liabilities Total83.4 M79.5 M36.4 M
Slightly volatile
Inventory224.2 M213.5 M86.6 M
Slightly volatile
Other Current Assets12.4 M11.8 M6.5 M
Slightly volatile
Total Liabilities216.5 M206.2 M99.9 M
Slightly volatile
Property Plant And Equipment Gross698.5 M665.2 M246.4 M
Slightly volatile
Total Current Assets429.4 M409 M187 M
Slightly volatile
Common Stock Total Equity253.6 K241.5 K183.8 K
Slightly volatile
Common Stock342.3 K326 K202.8 K
Slightly volatile
Property Plant Equipment376.6 M358.6 M175.9 M
Slightly volatile
Current Deferred Revenue10.1 M16.4 M7.5 M
Slightly volatile
Other Liabilities18 M35.2 M16.7 M
Slightly volatile
Net Tangible Assets259 M476.3 M245.5 M
Slightly volatile
Retained Earnings Total Equity248.3 M442 M245.3 M
Slightly volatile
Deferred Long Term Liabilities38.6 M36.8 M20.4 M
Slightly volatile
Long Term Investments495 K521.1 K2.6 M
Slightly volatile
Net Invested Capital477.3 M773.6 M345 M
Slightly volatile
Net Working Capital173.8 M282.2 M133.7 M
Slightly volatile
Capital Stock252.1 K326 K219.4 K
Slightly volatile
Long Term Debt TotalM7.3 M6.4 M
Slightly volatile
Capital Surpluse98.6 M93.9 M26.5 M
Slightly volatile
Capital Lease Obligations12.8 M12.2 MM
Slightly volatile

AAON Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.1 M46.8 M21.2 M
Slightly volatile
Selling General Administrative162.9 M155.2 M56.1 M
Slightly volatile
Total Revenue1.2 B1.2 B511.2 M
Slightly volatile
Gross Profit419 M399 M149.6 M
Slightly volatile
Other Operating Expenses988.1 M941 M424.2 M
Slightly volatile
Operating Income238.9 M227.5 M87.1 M
Slightly volatile
EBIT239.4 M228 M87.3 M
Slightly volatile
EBITDA288.5 M274.8 M108.4 M
Slightly volatile
Cost Of Revenue808 M769.5 M361.6 M
Slightly volatile
Total Operating Expenses180.1 M171.5 M62.6 M
Slightly volatile
Income Before Tax234.3 M223.2 M86.2 M
Slightly volatile
Net Income186.5 M177.6 M65.1 M
Slightly volatile
Income Tax Expense47.8 M45.5 M21.2 M
Slightly volatile
Net Income Applicable To Common Shares121.2 M115.4 M57.3 M
Slightly volatile
Research Development45.9 M43.7 M16.8 M
Slightly volatile
Net Income From Continuing Ops186.5 M177.6 M66 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.6 MM
Slightly volatile
Tax Provision24.7 M45.5 M23.6 M
Very volatile
Interest Income146.8 K79.2 K153.9 K
Slightly volatile
Reconciled Depreciation30.4 M46.8 M21.9 M
Slightly volatile
Extraordinary ItemsM3.3 M3.6 M
Slightly volatile

AAON Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation49.1 M46.8 M21.1 M
Slightly volatile
Capital Expenditures109.5 M104.3 M43.5 M
Slightly volatile
Total Cash From Operating Activities166.8 M158.9 M72.6 M
Slightly volatile
Net Income186.5 M177.6 M65.1 M
Slightly volatile
End Period Cash Flow9.4 MM16.5 M
Pretty Stable
Begin Period Cash Flow9.4 M5.9 M16.1 M
Slightly volatile
Stock Based Compensation17.2 M16.4 M7.3 M
Slightly volatile
Dividends Paid13.5 M26.4 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.395.13043.5505
Slightly volatile
Dividend Yield0.00420.00440.011
Slightly volatile
PTB Ratio8.568.1545.9228
Slightly volatile
Days Sales Outstanding59.9957.256551.5761
Pretty Stable
Book Value Per Share9.519.05944.5428
Slightly volatile
Operating Cash Flow Per Share2.061.95791.0911
Slightly volatile
Stock Based Compensation To Revenue0.00940.0140.0122
Slightly volatile
Capex To Depreciation1.492.22891.9566
Very volatile
PB Ratio8.568.1545.9228
Slightly volatile
EV To Sales5.435.17343.5545
Slightly volatile
ROIC0.160.23410.196
Very volatile
Inventory Turnover6.563.60375.2736
Slightly volatile
Net Income Per Share2.32.18870.9513
Slightly volatile
Days Of Inventory On Hand52.1810174.7055
Slightly volatile
Payables Turnover29.427.99825.4071
Pretty Stable
Sales General And Administrative To Revenue0.07910.13280.0851
Slightly volatile
Research And Ddevelopement To Revenue0.02320.03740.0263
Slightly volatile
Capex To Revenue0.05030.08930.0754
Slightly volatile
Cash Per Share0.00340.00350.3353
Pretty Stable
POCF Ratio39.6237.729329.0167
Slightly volatile
Interest Coverage44.6346.9738438
Slightly volatile
Payout Ratio0.220.14890.263
Pretty Stable
Capex To Operating Cash Flow0.70.65640.5873
Slightly volatile
Days Payables Outstanding12.3813.036616.0705
Pretty Stable
Income Quality1.630.89461.2538
Very volatile
ROE0.260.24160.2345
Slightly volatile
EV To Operating Cash Flow39.9538.045735.4909
Very volatile
PE Ratio35.4433.751329.1347
Slightly volatile
Return On Tangible Assets0.240.22440.1626
Slightly volatile
Earnings Yield0.02810.02960.0516
Slightly volatile
Intangibles To Total Assets0.170.15930.0592
Slightly volatile
Current Ratio1.893.22652.7731
Pretty Stable
Tangible Book Value Per Share7.577.21184.0248
Slightly volatile
Receivables Turnover5.496.37487.1899
Pretty Stable
Graham Number22.1821.12179.7972
Slightly volatile
Shareholders Equity Per Share9.519.05944.5428
Slightly volatile
Debt To Equity0.04950.05210.471
Slightly volatile
Capex Per Share1.351.28510.6482
Slightly volatile
Revenue Per Share15.1214.39847.6946
Slightly volatile
Interest Debt Per Share0.560.5320.4591
Slightly volatile
Debt To Assets0.03870.04070.1009
Slightly volatile
Enterprise Value Over EBITDA23.121.999717.3366
Slightly volatile
Short Term Coverage Ratios4.955.215.3096
Slightly volatile
Price Earnings Ratio35.4433.751329.1347
Slightly volatile
Operating Cycle95.81159125
Slightly volatile
Price Book Value Ratio8.568.1545.9228
Slightly volatile
Days Of Payables Outstanding12.3813.036616.0705
Pretty Stable
Dividend Payout Ratio0.220.14890.263
Pretty Stable
Price To Operating Cash Flows Ratio39.6237.729329.0167
Slightly volatile
Pretax Profit Margin0.10.1910.1503
Pretty Stable
Ebt Per Ebit0.740.98090.9479
Pretty Stable
Operating Profit Margin0.10.19470.1528
Pretty Stable
Effective Tax Rate0.350.2040.2816
Slightly volatile
Company Equity Multiplier2.291.28051.8631
Slightly volatile
Long Term Debt To Capitalization0.04710.04950.1208
Slightly volatile
Total Debt To Capitalization0.04710.04950.1261
Slightly volatile
Return On Capital Employed0.330.27920.2769
Slightly volatile
Debt Equity Ratio0.04950.05210.471
Slightly volatile
Ebit Per Revenue0.10.19470.1528
Pretty Stable
Quick Ratio1.141.54181.6223
Very volatile
Dividend Paid And Capex Coverage Ratio1.951.21541.4316
Very volatile
Net Income Per E B T0.540.7960.7111
Slightly volatile
Cash Ratio0.00220.00230.276
Very volatile
Cash Conversion Cycle75.27146109
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.1360.1356
Pretty Stable
Days Of Inventory Outstanding52.1810174.7055
Slightly volatile
Days Of Sales Outstanding59.9957.256551.5761
Pretty Stable
Cash Flow Coverage Ratios3.944.14572.0029
Pretty Stable
Price To Book Ratio8.568.1545.9228
Slightly volatile
Fixed Asset Turnover4.93.06123.5531
Slightly volatile
Capital Expenditure Coverage Ratio2.421.52352.123
Pretty Stable
Price Cash Flow Ratio39.6237.729329.0167
Slightly volatile
Enterprise Value Multiple23.121.999717.3366
Slightly volatile
Debt Ratio0.03870.04070.1009
Slightly volatile
Cash Flow To Debt Ratio3.944.14572.0029
Pretty Stable
Price Sales Ratio5.395.13043.5505
Slightly volatile
Return On Assets0.110.18870.1475
Very volatile
Asset Turnover1.871.24121.4562
Slightly volatile
Net Profit Margin0.160.1520.1142
Slightly volatile
Gross Profit Margin0.190.34150.2623
Slightly volatile
Price Fair Value8.568.1545.9228
Slightly volatile
Return On Equity0.260.24160.2345
Slightly volatile

AAON Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 BB2.2 B
Slightly volatile
Enterprise Value6.3 BB2.2 B
Slightly volatile

AAON Fundamental Market Drivers

Cash And Short Term Investments287 K

AAON Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AAON Financial Statements

AAON investors utilize fundamental indicators, such as revenue or net income, to predict how AAON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M10.1 M
Total Revenue1.2 B1.2 B
Cost Of Revenue769.5 M808 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.08 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.09  0.05 
Revenue Per Share 14.40  15.12 
Ebit Per Revenue 0.19  0.10 

Pair Trading with AAON

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAON will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAON Stock

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Moving against AAON Stock

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The ability to find closely correlated positions to AAON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAON Inc to buy it.
The correlation of AAON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAON Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:
Check out the analysis of AAON Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAON. If investors know AAON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.32
Earnings Share
2.28
Revenue Per Share
14.862
Quarterly Revenue Growth
0.168
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAON's market value can be influenced by many factors that don't directly affect AAON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.