manufacturer of hvac equipment - rooftop units, gas heating, oem, new construction and replacement coils for industrial and commercial hvac customers. air-conditioning & warm air heating equipment & commercial & industrial refrigeration equipment manufacturing
Company profile
Ticker
AAON
Exchange
Website
CEO
Gary D. Fields
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AAON INC, DIAMOND HEAD RESOURCES INC
SEC CIK
Corporate docs
Subsidiaries
AAON Coil Products, Inc. • BasX, Inc. ...
IRS number
870448736
AAON stock data
Latest filings (excl ownership)
8-K
Aaon Reports First Quarter of 2024 Results
2 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
ARS
2023 FY
Annual report to shareholders
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
D
$14.19 mm in equity
2 Apr 24
8-K
AAON Announces Quarterly Cash Dividend
5 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Aaon Reports Sales, Earnings & Backlog
28 Feb 24
8-K
AAON Announces Quarterly Cash Dividend
13 Nov 23
Transcripts
AAON
Earnings call transcript
2024 Q1
2 May 24
AAON
Earnings call transcript
2023 Q4
28 Feb 24
AAON
Earnings call transcript
2023 Q3
6 Nov 23
AAON
Earnings call transcript
2023 Q2
4 Aug 23
AAON
Earnings call transcript
2023 Q2
3 Aug 23
AAON
Earnings call transcript
2023 Q1
4 May 23
AAON
Earnings call transcript
2022 Q4
27 Feb 23
AAON
Earnings call transcript
2022 Q3
8 Nov 22
AAON
Earnings call transcript
2022 Q2
9 Aug 22
AAON
Earnings call transcript
2022 Q1
7 May 22
Latest ownership filings
4
Rebecca Thompson
16 May 24
144
Notice of proposed sale of securities
15 May 24
4
Christopher Douglas Eason
13 May 24
4
Gary D Fields
13 May 24
4
NORMAN H ASBJORNSON
25 Apr 24
4
Robert Teis
22 Apr 24
4
NORMAN H ASBJORNSON
8 Apr 24
4
Matthew Joseph Tobolski
8 Apr 24
4
David E Benson
8 Apr 24
4
NORMAN H ASBJORNSON
1 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm |
Cash burn (monthly) | 1.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 12.94 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 9.60 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.6 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Rebecca Thompson | Common Stock, par value $.004 | Sell | Dispose S | No | No | 77 | 13,500 | 1.04 mm | 17,297 |
15 May 24 | Rebecca Thompson | Common Stock, par value $.004 | Option exercise | Acquire M | No | No | 24.63 | 13,500 | 332.51 k | 30,797 |
15 May 24 | Rebecca Thompson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 24.63 | 13,500 | 332.51 k | 14,350 |
12 May 24 | Gary D Fields | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 77.29 | 151 | 11.67 k | 64,295 |
11 May 24 | Gary D Fields | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 77.29 | 278 | 21.49 k | 64,446 |
11 May 24 | Christopher Douglas Eason | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 77.29 | 49 | 3.79 k | 3,309 |
24 Apr 24 | Norman H Asbjornson | Common Stock, par value $.004 | Gift | Dispose G | Yes | No | 0 | 66,750 | 0.00 | 13,211,069 |
18 Apr 24 | Robert Teis | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 85.24 | 238 | 20.29 k | 14,047 |
News
12 Industrials Stocks Moving In Thursday's After-Market Session
2 May 24
AAON Q1 2024 GAAP EPS $0.46 Misses $0.48 Estimate, Sales $262.099M Miss $284.762M Estimate
2 May 24
Thursday Is Your Last Chance To Buy AAON Before The Dividend Payout
12 Mar 24
AAON Announces $25M Increase To Share Repurchase Authorization
5 Mar 24
12 Industrials Stocks Moving In Wednesday's After-Market Session
28 Feb 24
Press releases
AAON Leads the Industry with Early Adoption of A2L Refrigerant, R-454B
14 May 24
AAON Makes Significant Progress Enhancing Overall Sustainability Practices and Achieving Long-Term Environmental Goals in 2023 Sustainability Report
7 May 24
Vistra Set to Join S&P 500; Aaon to Join S&P MidCap 400; Marathon Digital Holdings to Join S&P SmallCap 600
3 May 24
AAON REPORTS FIRST QUARTER OF 2024 RESULTS
2 May 24
AAON Partners with DOE to Accelerate Commercial Heat Pump Technology and Adoption
9 Apr 24