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Market Closed -
Nasdaq
16:00:00 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 79.80 USD | +4.28% |
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+0.50% | +4.65% |
| 08-13 | AAON Keeps Quarterly Dividend at $0.10 Per Share; Payable Sept. 25 to Shareholders of Record on Sept. 4 | MT |
| 08-13 | AAON, Inc. Announces Quarterly Cash Dividend, Payable on September 25, 2026 | CI |
Projected Income Statement: AAON, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 534.5 | 888.8 | 1,169 | 1,201 | 1,442 | 2,293 | 2,673 | 3,034 |
| Change | - | 66.28% | 31.47% | 2.75% | 20.11% | 59% | 16.59% | 13.5% |
| EBITDA 1 | 103.6 | 162.3 | 281.2 | 272.2 | 231.3 | 361.1 | 506.9 | 626 |
| Change | - | 56.65% | 73.3% | -3.19% | -15.05% | 56.14% | 40.39% | 23.51% |
| EBIT 1 | 73.24 | 126.8 | 234.7 | 209.1 | 146.2 | 262.6 | 395.4 | 498.8 |
| Change | - | 73.07% | 85.19% | -10.92% | -30.06% | 79.58% | 50.54% | 26.18% |
| Interest Paid 1 | -0.132 | -2.627 | -4.843 | -2.905 | -17.73 | -22.68 | -18.95 | -14.05 |
| Earnings before Tax (EBT) 1 | 69.18 | 124.5 | 223.2 | 206.6 | 128.8 | 239.7 | 376.6 | 484.8 |
| Change | - | 80.01% | 79.19% | -7.42% | -37.68% | 86.15% | 57.16% | 28.71% |
| Net income 1 | 58.76 | 100.4 | 177.6 | 168.6 | 107.6 | 199.3 | 314.2 | 406.3 |
| Change | - | 70.83% | 76.96% | -5.1% | -36.17% | 85.27% | 57.64% | 29.3% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: AAON, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.5 | 65.6 | 29.3 | 132 | 397 | 367 | 212 | - |
| Change | - | 79.73% | -55.34% | 350.51% | 200.76% | -7.58% | -42.23% | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: AAON, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55.36 | 54.02 | 104.3 | 195.7 | 190.6 | 184.2 | 147.5 | 180 |
| Change | - | -2.42% | 93.05% | 87.6% | -2.61% | -3.34% | -19.92% | 22.03% |
| Free Cash Flow (FCF) 1 | 5.821 | 7.294 | 54.6 | -3.128 | -190 | 56.9 | 203 | 384.7 |
| Change | - | 25.3% | 648.57% | -105.73% | -5,975.1% | 129.94% | 256.77% | 89.51% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: AAON, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.38% | 18.26% | 24.07% | 22.67% | 16.04% | 15.75% | 18.96% | 20.63% |
| EBIT Margin (%) | 13.7% | 14.26% | 20.09% | 17.42% | 10.14% | 11.45% | 14.79% | 16.44% |
| EBT Margin (%) | 12.94% | 14.01% | 19.1% | 17.21% | 8.93% | 10.45% | 14.09% | 15.98% |
| Net margin (%) | 10.99% | 11.29% | 15.2% | 14.04% | 7.46% | 8.69% | 11.75% | 13.39% |
| FCF margin (%) | 1.09% | 0.82% | 4.67% | -0.26% | -13.18% | 2.48% | 7.59% | 12.68% |
| FCF / Net Income (%) | 9.91% | 7.27% | 30.74% | -1.86% | -176.62% | 28.55% | 64.6% | 94.68% |
Profitability | ||||||||
| ROA | 11.3% | 13.71% | 20.87% | 15.93% | 7.81% | 11.8% | 16.9% | 21.4% |
| ROE | 15.2% | 19.55% | 28.26% | 21.61% | 13% | 18.8% | 23.4% | 22.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.4x | 0.1x | 0.49x | 1.72x | 1.02x | 0.42x | - |
| Debt / Free cash flow | 6.27x | 8.99x | 0.54x | -42.32x | -2.09x | 6.46x | 1.04x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.36% | 6.08% | 8.93% | 16.3% | 13.21% | 8.03% | 5.52% | 5.93% |
| CAPEX / EBITDA (%) | 53.44% | 33.29% | 37.09% | 71.87% | 82.4% | 51.01% | 29.1% | 28.75% |
| CAPEX / FCF (%) | 951.07% | 740.66% | 191.01% | -6,255.12% | -100.28% | 323.73% | 72.66% | 46.79% |
Items per share | ||||||||
| Cash flow per share 1 | 1.307 | 1.712 | 1.908 | 2.302 | 2.85 | - | - | - |
| Change | - | 30.97% | 11.45% | 20.69% | 23.82% | - | - | - |
| Dividend per Share 1 | 0.2533 | 0.2867 | 0.32 | 0.32 | 0.4 | - | - | - |
| Change | - | 13.16% | 11.63% | 0% | 25% | - | - | - |
| Book Value Per Share 1 | 5.951 | 6.997 | 8.827 | 9.86 | 10.77 | 13.37 | 17.16 | 21.36 |
| Change | - | 17.58% | 26.15% | 11.71% | 9.22% | 24.15% | 28.38% | 24.44% |
| EPS 1 | 0.7267 | 1.24 | 2.13 | 2.02 | 1.29 | 2.423 | 3.675 | 4.85 |
| Change | - | 70.64% | 71.77% | -5.16% | -36.14% | 87.86% | 51.65% | 31.97% |
| Nbr of stocks (in thousands) | 78,642 | 79,799 | 81,245 | 81,280 | 81,634 | 82,454 | 82,454 | 82,454 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | 2/27/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.9x | 21.7x |
| PBR | 5.97x | 4.65x |
| EV / Sales | 3.03x | 2.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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