The company's upcoming earnings report is scheduled for Wednesday, May 6th, with a consensus estimate EPS of $0.31.
AAON, Inc. is currently priced at $86.3, experiencing a price decrease of $-5.34 (-5.83%) from the previous close. Notable insider trading by Chief Accounting Officer, Rebecca Thompson, involved a sale transaction of $729,929 on Thursday, April 23rd.
In the latest quarterly earnings report on Sunday, March 1st, AAON reported an EPS of $0.39, slightly below the consensus estimate of $0.45. The total revenue stood at $424.22 million, surpassing the consensus estimate of $383.7 million.
The company's forward dividend yield is 0.464%, with a dividend per share MRQ of 10 cents, showing a year-over-year increase from 25 cents to 40 cents.
The company's operating cash flow for the period is $19.32 million, while the net change in cash was -$1 million. Noteworthy items include a debt repayment of $-38.18 million and common stock issuance of $3.87 million.
AAON reported a net income of $32 million, with an EPS of 39 cents. The company's revenue was $424.22 million, resulting in a gross profit of $109.77 million.
Key ratios include a net profit margin of 7.55%, return on equity of 3.58%, and a price-to-earnings ratio of 48.52.
The total assets of AAON amount to $1.69 billion, with total liabilities at $791.52 million, and a net debt of $433.37 million.
This comprehensive financial analysis provides insights into AAON's performance and financial health.
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BasX. It offers rooftop units, data center cooling solutions, cleanroom systems, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.