AAON Inc
AAONIndustrials·Building Products & Equipment·USA·Mid·NASD·Nov 13 • 5:56 AM ET
79.65+0.85 (1.08%)
2026-11-13 12:51 CET
Market cap
$6.57B
Revenue, TTM
2,266.30 USD m
Net income, TTM
204.56 USD m
Free cash flow, TTM
-34.78 USD m
EPS diluted, TTM
2.45
32.50
Price
AAON against its 20, 50 and 200-day averagesPatternshover a marker to name it
47.1% under the 52-week high of 150.46 on 3 Jun 2026. 52-week low 53.13 on 5 Nov 2026. Last 15 sessions, 53.6% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AAON52-week range, 27% of the way up
53.13150.46
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.
| Index | RUI |
|---|---|
| Employees | 5897 |
| IPO | Jan 03, 1991 |
| Beta | 1.45 |
| ATR, 14d | 5.72 |
| Rel volume | 0.06 |
| Short float | 9.24% |
| Insider own | 16.43% |
| Inst own | 85.79% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $6.57B |
| Enterprise Value | 7.00B |
| Income | 204.56M |
| Sales | 2.27B |
| Book / share | 13.15 |
| Cash / share | 0.04 |
| Dividend Est. | 0.40 (0.50%) |
| Dividend TTM | 0.40 (0.50%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | 11.32% 9.86% |
| Payout | 30.90% |
| Employees | 5897 |
| IPO | Jan 03, 1991 |
Ratios
| Price / earnings | 32.50 |
|---|---|
| Forward price / earnings | 20.67 |
| Price / earnings / growth | 0.39 |
| Price / sales | 2.90 |
| Price / book | 6.05 |
| Price / cash | 1789.68 |
| Price / free cash flow | - |
| Value / cash profit | 18.70 |
| Value / sales | 3.09 |
| Quick Ratio | 1.83 |
| Current Ratio | 2.82 |
| Debt / equity | 0.40 |
| Long-term debt / equity | 0.39 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.45 |
|---|---|
| Earnings next year | 3.85 |
| Earnings next quarter | 0.75 |
| Earnings this year | 105.93% |
| Earnings next year | 38.64% |
| Earnings growth, 5 years | 52.66% |
| Past earnings growth | 1.53% 5.45% |
| Past sales growth | 17.51% 22.89% |
| Earnings vs last year | 102.41% |
| Sales vs last year | 72.27% |
| Earnings vs last quarter | 122.39% |
| Sales vs last quarter | 84.11% |
| Earnings | Nov 09 AMC |
| Surprise | 44.88% 17.67% |
Ownership
| Insiders own | 16.43% |
|---|---|
| Insider trades | -0.79% |
| Institutions own | 85.79% |
| Institution trades | 3.22% |
| Return on assets | 11.73% |
| Return on equity | 21.00% |
| Return on capital | 13.56% |
| Gross Margin | 24.26% |
| Operating margin | 12.26% |
| Profit Margin | 9.03% |
| 20-day average | 13.18% |
| 50-day average | 3.64% |
| 200-day average | -17.45% |
Technical
| Shares out | 82.46M |
|---|---|
| Shares floating | 68.91M |
| Short / float | 9.24% |
| Short ratio | 5.07 |
| Short interest | 6.36M |
| 52-week high | 150.46 -47.1% |
| 52-week low | 53.13 +49.9% |
| Volatility | 10.83% 7.75% |
| Average range | 5.72 |
| Strength index | 57.59 |
| Market sensitivity | 1.45 |
| Relative volume | 0.06 |
| Avg Volume | 1.25M |
| Volume | 3,547 |
Performance
| Perf Week | 39.27% |
|---|---|
| Perf Month | 3.04% |
| Perf Quarter | -9.58% |
| Perf Half Y | -41.21% |
| Perf YTD | 4.46% |
| Perf Year | -16.31% |
| Perf 3Y | 35.00% |
| Perf 5Y | 54.18% |
| Perf 10Y | 271.04% |
| Recommendation | 1.33 |
| Target Price | 110.00 |
| Prev Close | 78.80 |
| Price | 79.65 |
| Change % | 1.08% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 23, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Jun 16, 2025 | Upgrade | Sidoti | Neutral → Buy | $95 | +19.3% |
| Feb 28, 2025 | Upgrade | CJS Securities | Market Perform → Market Outperform | $110 | +38.1% |
| Oct 28, 2024 | Upgrade | Robert W. Baird | Neutral → Outperform | $114 → $130 | +63.2% |
| Oct 22, 2024 | Downgrade | Sidoti | Buy → Neutral | $102 → $111 | +39.4% |
| Jul 24, 2024 | Initiated | Robert W. Baird | Neutral | $100 | +25.5% |
| Apr 29, 2024 | Initiated | William Blair | Outperform | ||
| Feb 28, 2023 | Downgrade | CJS Securities | Market Outperform → Market Perform | ||
| Sep 15, 2022 | Initiated | CJS Securities | Market Outperform | $73 | -8.3% |
| May 06, 2022 | Upgrade | DA Davidson | Neutral → Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LII | Lennox International Inc | 11.91B |
| MAIR | Madison Air Solutions Corp | 14.07B |
| CARR | Carrier Global Corp | 44.48B |
| TT | Trane Technologies plc | 93.01B |
| SPXC | SPX Technologies Inc | 7.55B |
| JCI | Johnson Controls International plc | 86.31B |
| VRT | Vertiv Holdings Co | 82.78B |
| MOD | Modine Manufacturing Co | 7.34B |
| WSO | Watsco Inc | 12.75B |
| AOS | A.O. Smith Corp | 8.59B |
Insider trading
latest 14 of 48| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stewart David Raymond | Director | Sep 15 '26 | Buy | 74.66 | 1,000 | 74,660 | 4,000 | Sep 16 04:38 PM |
| Shaub Matthew | Executive Vice President | Aug 28 '26 | Buy | 76.42 | 457 | 34,924 | 3,136 | Aug 31 11:40 AM |
| Thompson Rebecca | Chief Accounting Officer | Jun 02 '26 | Sale | 143.42 | 4,230 | 606,667 | 0 | Jun 05 10:35 AM |
| Fields Gary D | Director | May 29 '26 | Sale | 140.20 | 19,000 | 2,663,800 | 15,252 | Jun 01 06:33 PM |
| Fields Gary D | Officer | May 29 '26 | Proposed Sale | 139.73 | 19,000 | 2,654,965 | May 29 05:20 PM | |
| Wichman Gordon Douglas | Executive Vice President | May 26 '26 | Option Exercise | 27.58 | 3,000 | 82,740 | 13,997 | May 27 02:34 PM |
| Wichman Gordon Douglas | Executive Vice President | May 26 '26 | Sale | 140.39 | 3,000 | 421,170 | 10,997 | May 27 02:34 PM |
| Fields Gary D | Director | May 26 '26 | Option Exercise | 48.91 | 21,173 | 1,035,571 | 55,425 | May 27 02:34 PM |
| Fields Gary D | Director | May 26 '26 | Sale | 140.34 | 21,173 | 2,971,419 | 34,252 | May 27 02:34 PM |
| Fields Gary D | Director | May 26 '26 | Proposed Sale | 140.34 | 21,173 | 2,971,366 | May 26 01:15 PM | |
| Wichman Gordon Douglas | Officer | May 26 '26 | Proposed Sale | 140.39 | 3,000 | 421,166 | May 26 11:55 AM | |
| Kidwell Casey | Chief Administration Officer | May 14 '26 | Option Exercise | 80.63 | 3,153 | 254,232 | 15,547 | May 15 02:31 PM |
| Kidwell Casey | Chief Administration Officer | May 14 '26 | Sale | 138.30 | 3,153 | 436,071 | 13,463 | May 15 02:31 PM |
| Tobolski Matthew Joseph | Chief Executive Officer | May 13 '26 | Sale | 135.37 | 8,000 | 1,082,960 | 114,371 | May 14 06:51 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
News
latest 14 of 200- The Aaon Group Announces Expansion of Credit Facility to Support Continued Growth (PR Newswire)
- AI Data Center Suppliers Report Growth as October Inflation Data Reaches Wall Street (PR Newswire) +19.31%
- Aaon's Earnings Reveal an AI Winner. Wall Street Still Likes Its Core Business. (Barrons.com)
- The Aaon Group Announces Quarterly Cash Dividend (PR Newswire)
- AAON Shares Surge 22% Premarket After Q3 Earnings Beat and Higher 2026 Revenue Guidance (InvestorsHub)
- Rocket Lab falls after earnings, and other early market movers (MarketWatch)
- Aaon soars on earnings beat and raised outlook (Investing.com)
- AAON Crushes Estimates And Raises Guidance A Third Time, But A Restatement And Material Weakness Muddy The Margin Recovery (Earnings Whispers)
- Aaon rockets 22% premarket after strong earnings beat and raised outlook (Investing.com) +9.93%
- Aaon: Q3 Earnings Snapshot (Associated Press)
- The Aaon Group Reports Record Third Quarter 2026 Results, Restates First and Second Quarter 2026 Financial Statements and Raises Full-Year Outlook (PR Newswire)
- The Aaon Group to Present at the 2026 Baird Global Industrial Conference (PR Newswire) +5.09%
- AAON Must Show Margins Can Catch Up To Its Data Center Sales Boom (Earnings Whispers)
- The Aaon Group Announces Third Quarter 2026 Conference Call and Webcast (PR Newswire) -10.49%
Quarterly earnings
2026Q3 EPS 0.830 beat 0.573, from 0.370 a year earlier. Sales 707.43 beat 601.19, from 384.24 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 16:30 | 0.830 | 0.573 | 0.830 | 707.43 | 601.19 | EPS +44.9% · sales +17.7% | vs 2025Q3, year-ago quarter · EPS +124.3% · sales +84.1% | 7 | Open +13.95% vs SPY -0.63%. Close +19.31% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | 0.690 | 0.513 | 0.802 | 626.98 | 508.82 | EPS +34.4% · sales +23.2% | vs 2025Q2, year-ago quarter · EPS +213.6% · sales +101.2% | 6 | Open -0.88% vs SPY -0.09%. Close -5.89% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.480 | 0.292 | 0.438 | 496.94 | 381.08 | EPS +64.6% · sales +30.4% | vs 2025Q1, year-ago quarter · EPS +29.7% · sales +54.3% | 6 | Open +45.47% vs SPY +0.17%. Close +31.49% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-02 08:30 | 0.390 | 0.448 | 0.385 | 424.22 | 372.35 | EPS -13.0% · sales +13.9% | vs 2024Q4, year-ago quarter · EPS +30.0% · sales +42.5% | 6 | Open +3.96% vs SPY -1.06%. Close +3.49% vs SPY +0.06% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.370 | 0.322 | 0.371 | 384.24 | 332.87 | EPS +15.0% · sales +15.4% | vs 2024Q3, year-ago quarter · EPS -41.3% · sales +17.4% | 6 | Open +17.70% vs SPY -0.16%. Close +7.03% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-11 08:30 | 0.220 | 0.330 | 0.187 | 311.57 | 324.98 | EPS -33.3% · sales -4.1% | vs 2024Q2, year-ago quarter · EPS -64.5% · sales -0.6% | 6 | Open -22.50% vs SPY +0.04%. Close -10.49% vs SPY -0.20% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.370 | 0.236 | 0.351 | 322.05 | 290.44 | EPS +57.0% · sales +10.9% | vs 2024Q1, year-ago quarter · EPS -19.6% · sales +22.9% | 7 | Open +9.57% vs SPY +1.05%. Close +5.69% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.300 | 0.533 | 0.295 | 297.72 | 320.48 | EPS -43.7% · sales -7.1% | vs 2023Q4, year-ago quarter · EPS -46.4% · sales -2.9% | 7 | Open -13.66% vs SPY +0.39%. Close -22.92% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.630 | 0.572 | 0.633 | 327.25 | 315.8 | EPS +10.1% · sales +3.6% | vs 2023Q3, year-ago quarter · EPS -1.6% · sales +4.9% | 7 | Open +4.93% vs SPY +0.09%. Close +16.07% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.620 | 0.515 | 0.623 | 313.57 | 283.77 | EPS +20.4% · sales +10.5% | vs 2023Q2, year-ago quarter · EPS +13.4% · sales +10.4% | 6 | Open +6.87% vs SPY -1.34%. Close -1.30% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 0.460 | 0.484 | 0.464 | 262.1 | 284.76 | EPS -4.9% · sales -8.0% | vs 2023Q1, year-ago quarter · EPS +3.0% · sales -1.4% | 5 | Open -4.28% vs SPY +1.21%. Close -13.74% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.560 | 0.533 | 0.564 | 306.64 | 294.35 | EPS +5.2% · sales +4.2% | vs 2022Q4, year-ago quarter · EPS +18.3% · sales +20.4% | 4 | Open +0.12% vs SPY +0.36%. Close -3.36% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.640 | 0.546 | 0.577 | 311.97 | 294.63 | EPS +17.3% · sales +5.9% | vs 2022Q3, year-ago quarter · EPS +88.2% · sales +28.6% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 0.547 | 0.433 | 0.547 | 283.96 | 276.08 | EPS +26.2% · sales +2.9% | vs 2022Q2, year-ago quarter · EPS +173.4% · sales +36.0% | 4 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 0.447 | 0.353 | 0.444 | 265.95 | 248.28 | EPS +26.4% · sales +7.1% | vs 2022Q1, year-ago quarter · EPS +103.0% · sales +45.5% | 4 | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | 0.473 | 0.372 | 0.473 | 254.6 | 240.28 | EPS +27.3% · sales +6.0% | vs 2021Q4, year-ago quarter · EPS +294.4% · sales +86.8% | 4 | - |
Annual earnings
2025FY EPS 1.350 missed 1.408, from 2.020 a year earlier. Sales 1,442 beat 1,390, from 1,201 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 4.803 | - | - | 3,343 | 16.59 |
| 2027FYestimate | - | 3.854 | - | - | 2,914 | 20.67 |
| 2026FYestimate | - | 2.780 | - | - | 2,479 | 28.65 |
| 2025FY | 1.350 | 1.408 | 1.290 | 1,442 | 1,390 | 56.48 |
| 2024FY | 2.020 | 2.251 | 2.016 | 1,201 | 1,223 | 58.26 |
| 2023FY | 2.200 | 2.130 | 2.132 | 1,169 | 1,156 | 33.58 |
| 2022FY | 1.240 | 1.133 | 1.237 | 888.79 | 874.47 | 40.50 |
| 2021FY | 0.773 | 0.836 | 0.729 | 534.52 | 534.84 | 68.48 |
| 2020FY | 0.940 | 0.958 | 0.993 | 514.55 | 516.36 | 47.26 |
| 2019FY | 0.680 | 0.673 | 0.680 | 469.33 | 469.3 | 48.44 |
| 2018FY | 0.709 | 0.569 | 0.536 | 433.95 | 430.22 | 32.96 |
| 2017FY | 0.671 | 0.647 | 0.687 | 405.23 | 406.47 | 36.46 |
| 2016FY | 0.667 | 0.671 | 0.667 | 383.98 | 392.39 | 33.05 |
| 2015FY | 0.560 | 0.533 | 0.560 | 358.63 | 346.67 | 142.23 |
| 2014FY | 0.560 | 0.536 | 0.533 | 356.32 | 353.94 | 142.23 |
| 2013FY | 0.449 | 0.431 | 0.449 | 321.14 | - | 177.43 |
| 2012FY | 0.329 | 0.296 | 0.329 | 303.11 | 294.21 | 242.17 |
| 2011FY | 0.166 | 0.210 | 0.166 | 266.22 | 277.86 | 480.11 |
| 2010FY | 0.257 | 0.247 | 0.257 | 244.55 | 237.8 | 310.16 |
Quarterly results
2026Q3 revenue 707.43, from 384.24 a year earlier. Operating margin 14.1%, from 11.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.78 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 2.78 | +17.2% |
| 2026Q4 | E | per share | 2026-11-10 | 0.75 | +17.4% |
| 2026FY | R | per share | 2026-11-10 | 2.73 | +14.7% |
| 2026Q4 | R | per share | 2026-11-10 | 0.73 | +13.0% |
| 2026FY | S | USD millions | 2026-11-10 | 2,479 | +7.4% |
| 2026Q4 | S | - | 2026-11-10 | 652.86 | +12.2% |
| 2026Q3 | E | per share | 2026-10-24 | 0.57 | 0.0% |
| 2026Q3 | R | per share | 2026-10-24 | 0.58 | 0.0% |
| 2026Q3 | S | - | 2026-10-24 | 601.19 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 0.51 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | 0.51 | 0.0% |
| 2026Q2 | S | - | 2026-07-26 | 508.82 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.29 | +0.6% |
| 2026Q1 | R | per share | 2026-04-24 | 0.28 | +0.7% |
| 2026Q1 | S | - | 2026-03-29 | 381.08 | 0.0% |
| 2025FY | E | per share | 2026-03-02 | 1.41 | -0.2% |
| 2025Q4 | E | per share | 2026-03-02 | 0.45 | -0.2% |
| 2025FY | R | per share | 2026-03-02 | 1.33 | -0.9% |
| 2025Q4 | R | per share | 2026-03-02 | 0.42 | -2.8% |
| 2025FY | S | USD millions | 2026-03-02 | 1,388 | -0.2% |
| 2025Q4 | S | - | 2026-03-02 | 370.87 | -0.4% |
| 2025Q3 | E | per share | 2025-10-28 | 0.32 | 0.0% |
| 2025Q3 | R | per share | 2025-10-28 | 0.31 | 0.0% |
| 2025Q3 | S | - | 2025-10-28 | 332.87 | 0.0% |
| 2025Q2 | R | per share | 2025-08-09 | 0.34 | -15.4% |
| 2025Q2 | E | per share | 2025-07-11 | 0.33 | -3.9% |
| 2025Q2 | S | - | 2025-07-11 | 324.98 | -0.4% |
| 2025Q1 | E | per share | 2025-04-08 | 0.24 | +1.2% |
| 2025Q1 | S | - | 2025-04-08 | 290.44 | +0.4% |
| 2025Q1 | R | per share | 2025-03-06 | 0.22 | -2.2% |
| 2024FY | E | per share | 2025-02-19 | 2.25 | +0.0% |
| 2024Q4 | E | per share | 2025-02-19 | 0.53 | +0.1% |
| 2024FY | R | per share | 2025-02-01 | 2.25 | -0.6% |
| 2024Q4 | R | per share | 2025-02-01 | 0.53 | -4.2% |
| 2024Q4 | S | - | 2025-01-22 | 320.48 | 0.0% |
| 2024FY | S | USD millions | 2024-11-13 | 1,223 | +0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 0.57 | -0.1% |
| 2024Q3 | S | - | 2024-10-19 | 315.8 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.57 | 0.0% |
| 2024Q2 | E | per share | 2024-07-23 | 0.52 | -0.2% |
| 2024Q2 | R | per share | 2024-07-23 | 0.51 | +0.3% |
| 2024Q2 | S | - | 2024-07-23 | 283.77 | -0.1% |
| 2024Q1 | E | per share | 2024-04-26 | 0.48 | +0.2% |
| 2024Q1 | S | - | 2024-04-25 | 284.76 | 0.0% |
| 2024Q1 | R | per share | 2024-02-29 | 0.47 | +3.3% |
| 2023FY | S | USD millions | 2024-02-16 | 1,156 | 0.0% |
| 2023FY | E | per share | 2024-01-22 | 2.13 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | 2.10 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.687 | 0.536 | 0.68 | 0.993 | 0.729 | 1.237 | 2.132 | 2.016 | 1.295 | 2.4504 | - |
| Sales USD millions | 405 | 434 | 469 | 515 | 535 | 889 | 1,169 | 1,201 | 1,442 | 2,266 | - |
| Shares million shares | 79 | 78 | 78 | 78 | 79 | 80 | 82 | 81 | 82 | - | 82 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.633 | 0.295 | 0.351 | 0.187 | 0.371 | 0.385 | 0.438 | 0.802 | 0.825 |
| Sales USD millions | 327 | 298 | 322 | 312 | 384 | 424 | 493 | 642 | 707 |
| Shares million shares | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 82 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,266.30 | 1,442.08+20.1% | 1,200.63+2.7% | 1,168.52+31.5% | 888.79+66.3% | 534.52+3.9% | 514.55+9.6% | 469.33+8.2% | 433.95 |
| Cost of Goods Sold Incl. D&A | 1,716.41 | 1,084.07+31.6% | 824.07+5.2% | 783.26+18.8% | 659.27+65.0% | 399.61+10.8% | 360.70+2.6% | 351.43+6.1% | 331.36 |
| Gross Profit | 549.89 | 358.01-4.9% | 376.57-2.3% | 385.26+67.9% | 229.52+70.1% | 134.91-12.3% | 153.85+30.5% | 117.90+14.9% | 102.58 |
| Selling, General and Administrative Excl. Other | 235.74 | 187.94+24.7% | 150.75+6.5% | 141.61+50.2% | 94.28+58.9% | 59.32+14.4% | 51.87+22.0% | 42.51+10.6% | 38.44 |
| Research and Development | - | 58.20+23.0% | 47.30+8.2% | 43.70-6.6% | 46.80+181.9% | 16.60-4.6% | 17.40+17.6% | 14.80+9.6% | 13.50 |
| Other Operating Expense | 36.27 | 23.83+42.4% | 16.73+3.5% | 16.16+90.1% | 8.50+33.9% | 6.35-4.1% | 6.62-17.8% | 8.05-8.6% | 8.81 |
| Operating Income | 277.88 | 146.24-30.1% | 209.09-8.1% | 227.48+79.5% | 126.75+83.1% | 69.23-27.4% | 95.36+41.6% | 67.35+21.7% | 55.34 |
| Interest Expense | 22.83 | 17.73+511.4% | 2.90-40.1% | 4.84+84.0% | 2.63+1923.1% | 0.13 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 255.47 | 128.75-37.7% | 206.59-7.4% | 223.15+79.2% | 124.53+80.0% | 69.18-32.2% | 101.97+52.1% | 67.03+20.8% | 55.50 |
| Income Taxes | 50.91 | 21.16-44.4% | 38.03-16.5% | 45.53+88.5% | 24.16+131.9% | 10.42-54.6% | 22.97+72.4% | 13.32+1.1% | 13.17 |
| Consolidated Net Income | 204.56 | 107.59-36.2% | 168.56-5.1% | 177.62+76.9% | 100.38+70.8% | 58.76-25.6% | 79.01+47.1% | 53.71+26.9% | 42.33 |
| Net Income From Continuing Operations | 204.56 | 107.59-36.2% | 168.56-5.1% | 177.62+76.9% | 100.38+70.8% | 58.76-25.6% | 79.01+47.1% | 53.71+26.9% | 42.33 |
| Net Income | 204.56 | 107.59-36.2% | 168.56-5.1% | 177.62+76.9% | 100.38+70.8% | 58.76-25.6% | 79.01+47.1% | 53.71+26.9% | 42.33 |
| EPS (Recurring) per share | 2.45 | 1.29-36.1% | 2.02-5.2% | 2.13+71.8% | 1.24+69.9% | 0.73-26.3% | 0.99+45.6% | 0.68+25.9% | 0.54 |
| EPS (Basic, Before Extraordinaries) per share | 2.49 | 1.32-36.2% | 2.07-5.5% | 2.19+73.8% | 1.26+68.0% | 0.75-25.7% | 1.01+46.4% | 0.69+27.8% | 0.54 |
| EPS (Diluted) per share | 2.45 | 1.29-36.1% | 2.02-5.2% | 2.13+71.8% | 1.24+69.9% | 0.73-26.3% | 0.99+45.6% | 0.68+25.9% | 0.54 |
| EBITDA | 374.38 | 225.60-17.1% | 272.02-0.8% | 274.27+69.1% | 162.18+62.7% | 99.65-17.6% | 120.99+34.3% | 90.11+23.5% | 72.99 |
| Non-Operating Income (Expense) | 0.43 | 0.23-42.5% | 0.40-23.1% | 0.52+26.8% | 0.41+412.5% | 0.08-98.8% | 6.62 | -0.32-300.0% | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.47 | 6.49+1808.8% | 0.34-95.5% | 7.53-29.9% | 10.74+67.8% | 6.40-21.2% | 8.12-19.0% | 10.03+53.6% | 6.53 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.16 | 32.16 | 51.51 | 36.19 | 59.98 | 72.57 | 44.75 | 48.43 | 43.33 |
| Price To Sales Ratio ratio | 3.05 | 4.39 | 8.20 | 5.27 | 4.58 | 7.98 | 6.87 | 5.54 | 4.26 |
| Gross Margin % | 24.26 | 24.83 | 31.36 | 32.97 | 25.82 | 25.24 | 29.90 | 25.12 | 23.64 |
| Operating Margin % | 12.26 | 10.14 | 17.42 | 19.47 | 14.26 | 12.95 | 18.53 | 14.35 | 12.75 |
| Net Margin % | 9.03 | 7.46 | 14.04 | 15.20 | 11.29 | 10.99 | 15.35 | 11.44 | 9.75 |
| Shares Outstanding million shares | 82.46 | 81.69+0.3% | 81.44-0.1% | 81.51+1.7% | 80.14+1.7% | 78.79+0.6% | 78.34+0.3% | 78.12+0.2% | 77.99 |
| Market Capitalization | 6,498.05 | 6,498.05-32.1% | 9,564.98+59.4% | 6,001.56+49.7% | 4,008.15-3.9% | 4,172.30+19.9% | 3,479.73+35.2% | 2,573.20+41.2% | 1,822.81 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 707.43+84.1% | 642.13+106.1% | 492.52+52.9% | 424.22+42.5% | 384.24+17.4% | 311.57-0.6% | 322.05+22.9% | 297.72-2.9% |
| Cost of Goods Sold Incl. D&A | 530.91+86.8% | 484.89+105.3% | 379.51+56.4% | 321.10+41.7% | 284.21+29.8% | 236.18+15.4% | 242.58+39.6% | 226.67+14.0% |
| Gross Profit | 176.52+76.5% | 157.24+108.6% | 113.02+42.2% | 103.12+45.2% | 100.03-7.7% | 75.39-30.7% | 79.48-10.1% | 71.04-34.1% |
| Selling, General and Administrative Excl. Other | 65.28+37.5% | 64.57+33.9% | 54.85+33.1% | 51.05+40.7% | 47.49+24.5% | 48.21+25.8% | 41.20+8.4% | 36.28-17.4% |
| Other Operating Expense | 11.26+26.5% | 10.99+205.3% | 5.91+84.1% | 8.11+51.9% | 8.90+90.6% | 3.60+8.4% | 3.21-5.6% | 5.34 |
| Operating Income | 99.98+129.2% | 81.67+246.4% | 52.26+49.0% | 43.96+49.4% | 43.63-33.4% | 23.58-64.9% | 35.07-25.3% | 29.42-53.9% |
| Interest Expense | 5.82+13.0% | 6.20+54.6% | 5.05+80.4% | 5.76+376.0% | 5.15+372.5% | 4.01+983.8% | 2.80+1066.7% | 1.21+37.5% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 94.23+145.1% | 75.64+287.9% | 47.28+45.6% | 38.32+35.6% | 38.44-40.4% | 19.50-70.9% | 32.48-30.6% | 28.27-55.2% |
| Income Taxes | 25.27+229.9% | 8.53+112.2% | 10.82+239.2% | 6.29+75.7% | 7.66-35.5% | 4.02-72.8% | 3.19-59.1% | 3.58-77.7% |
| Consolidated Net Income | 68.96+124.0% | 67.11+333.2% | 36.46+24.5% | 32.03+29.7% | 30.78-41.5% | 15.49-70.3% | 29.29-24.9% | 24.69-47.5% |
| Net Income From Continuing Operations | 68.96+124.0% | 67.11+333.2% | 36.46+24.5% | 32.03+29.7% | 30.78-41.5% | 15.49-70.3% | 29.29-24.9% | 24.69-47.5% |
| Net Income | 68.96+124.0% | 67.11+333.2% | 36.46+24.5% | 32.03+29.7% | 30.78-41.5% | 15.49-70.3% | 29.29-24.9% | 24.69-47.5% |
| EPS (Recurring) per share | 0.83+124.3% | 0.80+321.1% | 0.44+25.7% | 0.39+30.0% | 0.37-41.3% | 0.19-69.4% | 0.35-23.9% | 0.30-46.4% |
| EPS (Basic, Before Extraordinaries) per share | 0.84+121.1% | 0.82+331.6% | 0.45+25.0% | 0.39+30.0% | 0.38-41.5% | 0.19-70.3% | 0.36-25.0% | 0.30-48.3% |
| EPS (Diluted) per share | 0.83+124.3% | 0.80+321.1% | 0.44+25.7% | 0.39+30.0% | 0.37-41.3% | 0.19-69.4% | 0.35-23.9% | 0.30-46.4% |
| EBITDA | 129.27+103.1% | 106.71+145.0% | 74.04+37.0% | 64.36+36.8% | 63.64-23.2% | 43.56-46.7% | 54.04-10.5% | 47.03-39.0% |
| Non-Operating Income (Expense) | 0.07 | 0.16 | 0.08-61.9% | 0.12+140.0% | -0.04-150.0% | -0.07-141.2% | 0.21+133.3% | 0.05-61.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.90+56.5% | -8.27-383.2% | 6.89 | 2.95 | 3.77 | 2.92+29.8% | -3.14 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.16 | 89.24 | 63.93 | 63.30 | 63.70 | 38.75 | 38.75 | 51.51 |
| Price To Sales Ratio ratio | 3.05 | 5.47 | 4.27 | 4.40 | 5.89 | 4.86 | 5.17 | 8.19 |
| Gross Margin % | 24.95 | 24.49 | 22.95 | 24.31 | 26.03 | 24.20 | 24.68 | 23.86 |
| Operating Margin % | 14.13 | 12.72 | 10.61 | 10.36 | 11.36 | 7.57 | 10.89 | 9.88 |
| Net Margin % | 9.75 | 10.45 | 7.40 | 7.55 | 8.01 | 4.97 | 9.10 | 8.29 |
| Shares Outstanding million shares | 82.46+1.1% | 82.45+1.2% | 81.85+0.6% | 81.69+0.3% | 81.59+0.4% | 81.51+0.7% | 81.35-0.9% | 81.44-0.1% |
| Market Capitalization | 6,498.05-14.7% | 10,391.32+73.2% | 6,744.12+5.8% | 6,224.60-34.9% | 7,618.23-12.8% | 6,000.75-14.9% | 6,375.20-11.3% | 9,564.98+59.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.24-81.0% | 6.51-27.8% | 9.02+51.6% | 5.95+70.5% | 3.49-95.8% | 82.29+85.5% | 44.37+2129.6% | 1.99-93.5% | 30.41 |
| Short Term Receivables | 588.87+105.2% | 286.97+56.6% | 183.30+28.8% | 142.31+73.0% | 82.25+58.1% | 52.01-23.7% | 68.20+13.6% | 60.01+15.4% | 52.01 |
| Inventories | 261.15+39.3% | 187.42-12.2% | 213.53+7.3% | 198.94+52.7% | 130.27+58.4% | 82.22+11.7% | 73.60-5.2% | 77.61+9.6% | 70.79 |
| Other Current Assets | 17.92+145.1% | 7.31+135.8% | 3.10+61.5% | 1.92-7.2% | 2.07-44.7% | 3.74+171.0% | 1.38+31.4% | 1.05+101.9% | 0.52 |
| Total Current Assets | 869.18+78.0% | 488.21+19.4% | 408.95+17.1% | 349.12+60.1% | 218.08-1.0% | 220.25+17.4% | 187.55+33.3% | 140.66-8.5% | 153.73 |
| Net Property, Plant & Equipment | 649.25+23.5% | 525.79+37.7% | 381.72+22.4% | 311.87+13.4% | 275.04+22.3% | 224.91+25.1% | 179.78+10.3% | 163.00+14.5% | 142.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 1.22+110.3% | 0.58-3.3% | 0.600.0% | 0.60-11.8% | 0.68 |
| Intangible Assets | 165.80+3.5% | 160.15+6.8% | 149.94+2.3% | 146.50-6.0% | 155.85+4666.1% | 3.27-6.6% | 3.50-6.2% | 3.73 | 0.00 |
| Deferred Tax Assets | 49.68-14.2% | 57.92+36.7% | 42.36+35.0% | 31.38+80.4% | 17.39+39.9% | 12.43-0.7% | 12.52+23.3% | 10.15+51.7% | 6.69 |
| Other Assets | 2.28+850.0% | 0.24-70.7% | 0.82-87.2% | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,736.19+40.9% | 1,232.32+25.3% | 983.80+16.4% | 845.28+26.6% | 667.57+44.7% | 461.44+20.2% | 383.94+20.7% | 318.14+4.8% | 303.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.80-41.6% | 18.48+814.9% | 2.02+61.6% | 1.25-20.9% | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 110.44+147.3% | 44.65+62.5% | 27.48-39.6% | 45.51+56.8% | 29.02+133.1% | 12.45+5.9% | 11.76+10.7% | 10.62-3.2% | 10.97 |
| Income Tax Payable | 0.14 | 0.00-100.0% | 1.17-90.6% | 12.47 | - | - | - | - | - |
| Other Current Liabilities | 209.48+87.4% | 111.78+16.4% | 96.07+11.3% | 86.33+53.7% | 56.17+20.6% | 46.59+5.2% | 44.27+20.0% | 36.88-5.7% | 39.10 |
| Total Current Liabilities | 330.86+89.2% | 174.91+38.0% | 126.75-12.9% | 145.57+67.8% | 86.77+47.0% | 59.03+5.4% | 56.03+18.0% | 47.49-5.1% | 50.06 |
| Long Term Debt | 422.59+150.6% | 168.60+177.7% | 60.72-27.2% | 83.45+34.9% | 61.87+872.8% | 6.36+0.6% | 6.32 | 0.00 | 0.00 |
| Provision for Risks Charges | 7.77+8.7% | 7.15+17.6% | 6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 79.99+40.1% | 57.09+4.8% | 54.49+8.9% | 50.04+1.3% | 49.38+21.1% | 40.76+46.6% | 27.81+43.3% | 19.41+32.3% | 14.67 |
| Other Liabilities | 0.00 | 0.00-100.0% | 0.52-90.6% | 5.51+63.0% | 3.38-23.5% | 4.42+21.4% | 3.64+102.2% | 1.80+19.2% | 1.51 |
| Total Liabilities | 841.20+106.3% | 407.74+64.0% | 248.57-12.7% | 284.57+41.3% | 201.40+82.1% | 110.57+17.9% | 93.80+36.5% | 68.70+3.7% | 66.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 894.99+8.5% | 824.58+12.2% | 735.22+31.1% | 560.71+20.3% | 466.17+32.9% | 350.87+20.9% | 290.14+16.3% | 249.44+5.1% | 237.23 |
| Total Shareholders Equity | 894.99+8.5% | 824.58+12.2% | 735.22+31.1% | 560.71+20.3% | 466.17+32.9% | 350.87+20.9% | 290.14+16.3% | 249.44+5.1% | 237.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 894.99+8.5% | 824.58+12.2% | 735.22+31.1% | 560.71+20.3% | 466.17+32.9% | 350.87+20.9% | 290.14+16.3% | 249.44+5.1% | 237.23 |
| Total Liabilities & Stockholders Equity | 1,736.19+40.9% | 1,232.32+25.3% | 983.80+16.4% | 845.28+26.6% | 667.57+44.7% | 461.44+20.2% | 383.94+20.7% | 318.14+4.8% | 303.47 |
| Book Value Per Share per share | 10.96+8.2% | 10.13+12.3% | 9.02+28.9% | 7.00+18.2% | 5.92+32.1% | 4.48+20.8% | 3.71+15.9% | 3.20+6.0% | 3.02 |
| Tangible Book Value Per Share per share | 8.93+9.4% | 8.16+13.6% | 7.18+38.9% | 5.17+31.2% | 3.94-11.3% | 4.44+21.0% | 3.67+16.5% | 3.15+4.3% | 3.02 |
| Full-Time Employees people | 5,897+22.5% | 4,812+24.8% | 3,856+5.2% | 3,666+27.2% | 2,881+27.0% | 2,268-1.0% | 2,290+3.1% | 2,221+11.6% | 1,991 |
| Price to Book Ratio ratio | 5.99 | 12.00 | 8.79 | 7.65 | 8.95 | 9.92 | 8.87 | 7.36 | 8.37 |
| Return on Assets % | 7.25 | 15.21 | 19.42 | 13.27 | 10.41 | 18.69 | 15.33 | 13.62 | 19.17 |
| Return on Equity % | 12.51 | 21.61 | 27.41 | 19.55 | 14.38 | 24.65 | 19.98 | 17.40 | 24.60 |
| Return on Invested Capital % | 8.17 | 16.97 | 22.32 | 15.58 | 11.13 | 22.12 | 18.12 | 16.97 | 22.97 |
| Quick Ratio ratio | 1.84 | 1.72 | 1.54 | 1.03 | 1.01 | 2.34 | 2.03 | 1.33 | 1.66 |
| Current Ratio ratio | 2.63 | 2.79 | 3.23 | 2.40 | 2.51 | 3.73 | 3.35 | 2.96 | 3.07 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.56 | 107.59-36.2% | 168.56-5.1% | 177.62+76.9% | 100.38+70.8% | 58.76-25.6% | 79.01+47.1% | 53.71+26.9% | 42.33 |
| Depreciation | 94.50 | 79.36+26.1% | 62.92+34.5% | 46.79+32.1% | 35.43+16.5% | 30.42+18.7% | 25.63+12.6% | 22.77+28.9% | 17.66 |
| Other Funds (Non Cash) | 22.07 | 17.40+6.4% | 16.36-6.5% | 17.50+6.6% | 16.42+31.6% | 12.48+103.6% | 6.13-55.1% | 13.64+65.9% | 8.22 |
| Funds from Operations | 343.26 | 235.50-2.4% | 241.24+2.5% | 235.39+69.5% | 138.89+31.9% | 105.32-14.9% | 123.80+28.8% | 96.15+35.7% | 70.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -177.44 | -236.36 | -49.37 | -76.89 | -77.57 | -44.14-981.0% | 5.01+183.1% | 1.77 | -15.99 |
| Income Taxes Payable | 25.17 | -23.33 | -5.29 | -11.30 | - | - | - | - | - |
| Cash from Operating Activities | 165.81 | -0.86-100.4% | 191.87+21.1% | 158.50+158.5% | 61.32+0.2% | 61.18-52.5% | 128.81+31.5% | 97.92+78.5% | 54.86 |
| Capital Expenditures | -213.31 | -204.89 | -213.15 | -109.49 | -54.02 | -55.36 | -67.80 | -37.17 | -37.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -103.43 | 0.00 | 0.00 | -6.38 |
| Sale of Fixed Assets and Businesses | -0.23 | 0.04+33.3% | 0.03-76.9% | 0.13+1200.0% | 0.01-50.0% | 0.02-66.7% | 0.06-14.3% | 0.07+600.0% | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 0.00 | 0.00-100.0% | 8.94 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 0.00 | -6.00 | -16.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.00-76.1% | 25.14 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 14.05 | 12.44+24780.0% | 0.050.0% | 0.050.0% | 0.050.0% | 0.05-99.2% | 6.47+12840.0% | 0.050.0% | 0.05 |
| Cash from Investing Activities | -199.49 | -192.42 | -213.07 | -109.31 | -76.21 | -158.72 | -61.27 | -37.05 | -34.63 |
| Cash Dividends Paid | -32.79 | -32.60 | -26.08 | -26.45 | -22.92 | -19.95 | -19.82 | -16.64 | -16.73 |
| Change in Capital Stock | 33.43 | -12.85 | -68.17-926.3% | 8.25-20.7% | 10.40+3751.9% | 0.27 | -8.64 | -6.96 | -21.86 |
| Repurchase of Common Pref Stock | -0.00 | -30.00 | -100.03 | -25.01 | -12.74 | -20.88 | -30.06 | -19.59 | -26.85 |
| Sale of Common Pref Stock | 33.43 | 17.14-46.2% | 31.86-4.2% | 33.26+43.7% | 23.14+9.4% | 21.15-1.3% | 21.42+69.7% | 12.62+152.9% | 4.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 243.19+101.0% | 120.99 | -26.61-186.1% | 30.89-22.8% | 40.00 | 0.00-100.0% | 6.31 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.03 | -9.73 | -8.04 | -1.30 | -1.02 | -1.59 | -1.17 | -1.21 | -1.10 |
| Other Financing Activities Uses | -5.03 | -9.73 | -8.04 | -1.30 | -1.02 | -1.59 | -1.17 | -1.21 | -1.10 |
| Cash from Financing Activities | 35.09 | 188.00+905.3% | 18.70 | -46.11-365.6% | 17.36-7.3% | 18.73 | -29.63 | -18.50 | -39.68 |
| Net Change in Cash | 1.40 | -5.28 | -2.51-181.8% | 3.07+24.8% | 2.46 | -78.80-307.9% | 37.91-10.5% | 42.38 | -19.46 |
| Free Cash Flow | -34.78 | -191.42 | -3.79-107.0% | 54.20+643.5% | 7.29+25.3% | 5.82-90.5% | 61.01+0.4% | 60.76+245.4% | 17.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 221.67 | - | - | 85.82 | 58.95 | 2,147.14 |
| Deferred Taxes & Investment Tax Credit | - | 31.15 | -6.61 | -6.53 | -13.33-463.2% | 3.67-71.8% | 13.03+115.7% | 6.04+128.8% | 2.64 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.67+61.7% | 12.73+864.4% | 1.10-53.8% | 1.24-81.0% | 2.27-66.0% | 1.32-89.1% | 2.38-91.6% | 6.51-27.8% |
| Short Term Receivables | 676.73+35.6% | 647.68+57.6% | 596.44+65.2% | 588.87+105.2% | 498.89+107.8% | 411.06+84.9% | 361.07+125.3% | 286.97+56.6% |
| Inventories | 376.05+50.1% | 331.33+41.0% | 313.20+57.5% | 261.15+39.3% | 250.51+40.9% | 234.98+28.4% | 198.85+1.3% | 187.42-12.2% |
| Other Current Assets | 18.27+138.2% | 12.12+78.5% | 21.18+124.4% | 17.92+145.1% | 7.67+126.3% | 6.79+18.3% | 9.44+28.1% | 7.31+135.8% |
| Total Current Assets | 1,074.72+41.5% | 1,003.85+53.5% | 931.92+63.0% | 869.18+78.0% | 759.33+77.5% | 654.15+54.6% | 571.74+45.8% | 488.21+19.4% |
| Net Property, Plant & Equipment | 708.57+16.4% | 698.31+21.0% | 671.87+18.5% | 649.25+23.5% | 608.70+37.4% | 577.27+34.5% | 567.03+39.2% | 525.79+37.7% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 168.44+2.8% | 166.55+2.6% | 171.40+6.7% | 165.80+3.5% | 163.89+3.2% | 162.31+3.1% | 160.61+5.3% | 160.15+6.8% |
| Deferred Tax Assets | - | - | - | 49.68-14.2% | 0.00 | 3.26 | 0.00 | 57.92+36.7% |
| Other Assets | 1.67-22.3% | 1.80-25.6% | 1.91+135.8% | 2.28+850.0% | 2.15+172.2% | 2.42+184.7% | 0.81 | 0.24-70.7% |
| Total Assets | 1,953.40+27.3% | 1,870.51+33.7% | 1,777.10+36.7% | 1,736.19+40.9% | 1,534.07+48.8% | 1,399.41+38.5% | 1,300.19+36.4% | 1,232.32+25.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 11.30+289.7% | 10.92+283.2% | 10.89-40.9% | 10.80-41.6% | 2.90+26.1% | 2.85+25.6% | 18.44+712.3% | 18.48+814.9% |
| Accounts Payable | 182.60+66.4% | 171.72+110.3% | 160.14+107.5% | 110.44+147.3% | 109.74+303.5% | 81.64+181.9% | 77.16+399.7% | 44.65+62.5% |
| Income Tax Payable | 6.15+23.7% | 4.08+33.8% | 1.89+18.9% | 0.14 | 4.97 | 3.05 | 1.59-83.1% | 0.00-100.0% |
| Other Current Liabilities | 181.72+37.1% | 144.30+17.1% | 178.38+63.0% | 209.48+87.4% | 132.57+20.1% | 123.18+11.9% | 109.43+11.6% | 111.78+16.4% |
| Total Current Liabilities | 381.76+52.6% | 331.01+57.1% | 351.29+70.0% | 330.86+89.2% | 250.18+78.9% | 210.73+49.1% | 206.62+65.1% | 174.91+38.0% |
| Long Term Debt | 424.31+8.4% | 470.03+34.6% | 448.76+69.0% | 422.59+150.6% | 391.28+357.4% | 349.12+200.3% | 265.54+759.9% | 168.60+177.7% |
| Provision for Risks Charges | 18.25+150.0% | 14.83+117.4% | 12.21+73.4% | 7.77+8.7% | 7.30+8.3% | 6.82-0.1% | 7.04+7.5% | 7.15+17.6% |
| Deferred Tax Liabilities | 44.32+99.6% | 37.12 | 33.98+561.1% | 79.99+40.1% | 22.20+1237.3% | - | 5.14+2.2% | 57.09+4.8% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Total Liabilities | 868.65+29.5% | 852.99+50.5% | 846.24+74.7% | 841.20+106.3% | 670.96+187.0% | 566.67+109.7% | 484.34+188.1% | 407.74+64.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,084.74+25.7% | 1,017.52+22.2% | 930.86+14.1% | 894.99+8.5% | 863.11+8.3% | 832.75+12.5% | 815.85+4.0% | 824.58+12.2% |
| Total Shareholders Equity | 1,084.74+25.7% | 1,017.52+22.2% | 930.86+14.1% | 894.99+8.5% | 863.11+8.3% | 832.75+12.5% | 815.85+4.0% | 824.58+12.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,084.74+25.7% | 1,017.52+22.2% | 930.86+14.1% | 894.99+8.5% | 863.11+8.3% | 832.75+12.5% | 815.85+4.0% | 824.58+12.2% |
| Total Liabilities & Stockholders Equity | 1,953.40+27.3% | 1,870.51+33.7% | 1,777.10+36.7% | 1,736.19+40.9% | 1,534.07+48.8% | 1,399.41+38.5% | 1,300.19+36.4% | 1,232.32+25.3% |
| Book Value Per Share per share | 13.15+24.3% | 12.34+20.7% | 11.37+13.4% | 10.96+8.2% | 10.58+7.8% | 10.22+11.7% | 10.03+4.9% | 10.13+12.3% |
| Tangible Book Value Per Share per share | 11.11+29.6% | 10.32+25.4% | 9.28+15.3% | 8.93+9.4% | 8.57+9.2% | 8.23+14.3% | 8.05+4.5% | 8.16+13.6% |
| Full-Time Employees people | - | - | - | 5,897+22.5% | - | - | - | 4,812+24.8% |
| Price to Book Ratio ratio | 5.99 | 11.11 | 7.55 | 7.21 | 9.15 | 7.35 | 7.72 | 12.00 |
| Return on Assets % | 11.73 | 10.18 | 7.46 | 7.25 | 7.82 | 10.13 | 14.10 | 15.21 |
| Return on Equity % | 21.00 | 17.99 | 13.14 | 12.51 | 12.08 | 15.52 | 19.85 | 21.61 |
| Return on Invested Capital % | 4.57 | 4.51 | 2.64 | 2.43 | 2.45 | 1.31 | 2.71 | 2.49 |
| Quick Ratio ratio | 1.83 | 2.03 | 1.76 | 1.84 | 2.03 | 1.99 | 1.80 | 1.72 |
| Current Ratio ratio | 2.82 | 3.03 | 2.65 | 2.63 | 3.04 | 3.10 | 2.77 | 2.79 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 68.96+124.0% | 67.11+333.2% | 36.46+24.5% | 32.03+29.7% | 30.78-41.5% | 15.49-70.3% | 29.29-24.9% | 24.69-47.5% |
| Depreciation | 27.29+36.4% | 25.03+25.3% | 21.78+14.8% | 20.40+15.8% | 20.01+15.5% | 19.98+37.3% | 18.97+41.0% | 17.61+33.5% |
| Other Funds (Non Cash) | 6.68+24.9% | 4.63+14.6% | 6.92+65.9% | 3.84+217.4% | 5.35+1.9% | 4.04-28.5% | 4.17-1.9% | 1.21-58.0% |
| Funds from Operations | 110.13+35.0% | 99.91+221.2% | 68.83+17.8% | 64.39+57.0% | 81.59+14.9% | 31.11-57.5% | 58.41+4.3% | 41.01-32.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.20 | -77.94 | -36.23 | -45.07 | -69.34 | -54.33 | -67.62-288.0% | -40.41 |
| Income Taxes Payable | 16.97 | 2.92+1985.7% | 7.22 | -1.94 | -18.21-574.2% | 0.14 | -3.32-140.4% | -2.99-355.6% |
| Cash from Operating Activities | 91.92+649.8% | 21.97 | 32.60 | 19.32+3120.0% | 12.26-80.8% | -23.22-165.3% | -9.21-110.0% | 0.60-98.8% |
| Capital Expenditures | -44.77 | -49.64 | -52.94 | -65.96 | -49.38 | -39.12 | -50.44 | -99.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.23 | 0.23+2200.0% | 0.00 | 0.04+100.0% | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 1.65+16400.0% | 12.40+123900.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% |
| Cash from Investing Activities | -44.77 | -49.64 | -51.28 | -53.79 | -49.13 | -39.10 | -50.39 | -99.33 |
| Cash Dividends Paid | -8.24 | -8.23 | -8.15 | -8.17 | -8.16 | -8.18 | -8.10 | -6.51 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.46-85.8% | 26.04+261.2% | 3.06 | 3.87-37.8% | 3.25-66.9% | 7.21 | -27.18-376.2% | 6.22-22.3% |
| Repurchase of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00 | -0.00 | 0.00 | 1.54 | -31.54 | 0.00 |
| Sale of Common Pref Stock | 0.46-85.8% | 26.04+359.3% | 3.06-29.8% | 3.87-37.8% | 3.25-66.9% | 5.67-5.2% | 4.36-55.7% | 6.22-22.3% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -48.29-212.6% | 22.75-64.8% | 26.83-72.5% | 38.18-61.6% | 42.87 | 64.63-24.7% | 97.51 | 99.46 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.13 | -1.26 | -3.20 | -0.43 | -0.13 | -2.40 | -6.77 | -0.58 |
| Other Financing Activities Uses | -0.13 | -1.26 | -3.20 | -0.43 | -0.13 | -2.40 | -6.77 | -0.58 |
| Cash from Financing Activities | -56.20-248.6% | 39.30-35.8% | 18.55-66.6% | 33.45-66.1% | 37.82 | 61.26 | 55.47 | 98.58 |
| Net Change in Cash | -9.06-1053.7% | 11.63 | -0.14 | -1.03 | 0.95 | -1.06 | -4.13-121.4% | -0.15 |
| Free Cash Flow | 51.11 | -30.18 | -12.53 | -43.18 | -33.30-211.8% | -59.01-1316.7% | -55.94-197.7% | -95.69-415.2% |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| AAON Products | 975.64 | 894.28 | -8.3% | 62.0% |
| BASX Products | 224.99 | 547.79 | +143.5% | 38.0% |
| Total | 1,200.64 | 1,442.08 | +20.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,200.64 | 1,442.08 | +20.1% | 100.0% |
| Total | 1,200.64 | 1,442.08 | +20.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| AAON Coil Products | 143.87 | 325.35 | +126.1% | 22.6% |
| AAON Oklahoma | 858.71 | 801.21 | -6.7% | 55.6% |
| BasX | 198.05 | 315.51 | +59.3% | 21.9% |
| Total | 1,200.64 | 1,442.08 | +20.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.24% | 6.4M | 68.9M | 1.14M |
| 2026-10-15 | 9.19% | 6.3M | 68.9M | 1.17M |
| 2026-09-30 | 8.13% | 5.6M | 68.9M | 1.17M |
| 2026-09-15 | 7.07% | 4.9M | 68.9M | 1.11M |
| 2026-08-31 | 6.81% | 4.7M | 68.9M | 1.10M |
| 2026-08-14 | 6.19% | 4.3M | 68.7M | 1.09M |
| 2026-07-31 | 5.84% | 4.0M | 68.3M | 1.19M |
| 2026-07-15 | 5.83% | 4.0M | 68.3M | 1.13M |
| 2026-06-30 | 5.87% | 4.0M | 68.3M | 1.09M |
| 2026-06-15 | 5.75% | 3.9M | 68.2M | 1.07M |
| 2026-05-29 | 6.89% | 4.7M | 68.2M | 1.06M |
| 2026-05-15 | 7.95% | 5.4M | 68.0M | 1.03M |
| 2026-04-30 | 9.99% | 6.8M | 68.0M | 876.31K |
| 2026-04-15 | 10.54% | 7.2M | 67.9M | 873.45K |
| 2026-03-31 | 10.88% | 7.3M | 67.5M | 937.88K |
| 2026-03-13 | 10.96% | 7.4M | 67.5M | 980.89K |
| 2026-02-27 | 11.57% | 7.8M | 67.5M | 964.90K |
| 2026-02-13 | 12.86% | 8.7M | 67.6M | 968.91K |
| 2026-01-30 | 12.15% | 8.2M | 67.6M | 1.04M |
| 2026-01-15 | 13.52% | 9.1M | 67.6M | 1.04M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 36.80 | 40.80 | 17.92 | 4.014 | 0.00 | 0.00 | 0.994 | -0.029 | 0.002 |
| call | 45.00 | 31.90 | 35.80 | 10.40 | 3.443 | 1.00 | 0.00 | 0.983 | -0.064 | 0.005 |
| call | 50.00 | 27.10 | 29.70 | 0.00 | 2.309 | 0.00 | 0.00 | 0.980 | -0.062 | 0.006 |
| call | 55.00 | 22.40 | 24.80 | 23.20 | 1.972 | 713 | 0.00 | 0.975 | -0.060 | 0.007 |
| call | 60.00 | 17.50 | 19.80 | 19.30 | 1.596 | 268 | 0.00 | 0.936 | -0.125 | 0.014 |
| call | 65.00 | 12.80 | 15.20 | 13.35 | 1.398 | 612 | 359 | 0.866 | -0.211 | 0.025 |
| call | 70.00 | 8.50 | 10.70 | 9.00 | 1.176 | 476 | 6.00 | 0.814 | -0.201 | 0.031 |
| call | 75.00 | 4.60 | 7.20 | 6.00 | 1.123 | 169 | 5.00 | 0.665 | -0.264 | 0.042 |
| call | 80.00 | 2.45 | 3.50 | 3.50 | 0.873 | 804 | 21.00 | 0.485 | -0.278 | 0.046 |
| call | 85.00 | 0.90 | 1.80 | 1.35 | 0.872 | 565 | 14.00 | 0.308 | -0.236 | 0.041 |
| call | 90.00 | 0.25 | 0.70 | 0.80 | 0.804 | 808 | 30.00 | 0.144 | -0.135 | 0.026 |
| call | 95.00 | 0.10 | 1.05 | 1.10 | 1.017 | 987 | 2.00 | 0.120 | -0.151 | 0.023 |
| call | 100 | 0.00 | 0.75 | 0.15 | 1.131 | 107 | 4.00 | 0.088 | -0.134 | 0.019 |
| call | 105 | 0.00 | 1.00 | 1.15 | 1.299 | 266 | 0.00 | 0.079 | -0.142 | 0.017 |
| call | 110 | 0.00 | 1.00 | 0.60 | 1.453 | 53.00 | 0.00 | 0.073 | -0.148 | 0.016 |
| call | 115 | 0.00 | 1.55 | 2.35 | 1.597 | 1.00 | 0.00 | 0.067 | -0.154 | 0.015 |
| call | 120 | 0.00 | 1.55 | 0.00 | 1.732 | 0.00 | 0.00 | 0.063 | -0.159 | 0.014 |
| call | 125 | 0.00 | 1.55 | 0.00 | 1.858 | 0.00 | 0.00 | 0.060 | -0.163 | 0.014 |
| call | 130 | 0.00 | 1.00 | 0.05 | 2.007 | 4.00 | 0.00 | 0.057 | -0.167 | 0.013 |
| put | 40.00 | 0.00 | 2.15 | 0.04 | 1.968 | 148 | 0.00 | -0.006 | -0.025 | 0.002 |
| put | 45.00 | 0.00 | 0.75 | 0.02 | 1.934 | 154 | 0.00 | -0.017 | -0.060 | 0.005 |
| put | 50.00 | 0.00 | 0.85 | 0.05 | 1.611 | 137 | 0.00 | -0.020 | -0.058 | 0.006 |
| put | 55.00 | 0.00 | 0.15 | 0.10 | 1.314 | 470 | 1.00 | -0.025 | -0.055 | 0.007 |
| put | 60.00 | 0.00 | 1.45 | 0.05 | 1.305 | 187 | 1.00 | -0.064 | -0.119 | 0.014 |
| put | 65.00 | 0.05 | 0.55 | 0.20 | 1.300 | 318 | 2.00 | -0.133 | -0.205 | 0.025 |
| put | 70.00 | 0.55 | 1.25 | 0.74 | 0.992 | 374 | 3.00 | -0.186 | -0.194 | 0.031 |
| put | 75.00 | 1.60 | 2.45 | 1.95 | 0.912 | 68.00 | 13.00 | -0.335 | -0.256 | 0.042 |
| put | 80.00 | 2.70 | 5.30 | 3.95 | 1.016 | 35.00 | 1.00 | -0.514 | -0.270 | 0.046 |
| put | 85.00 | 6.40 | 9.00 | 28.43 | 1.128 | 32.00 | 0.00 | -0.692 | -0.227 | 0.041 |
| put | 90.00 | 10.80 | 13.40 | 34.49 | 1.290 | 15.00 | 0.00 | -0.856 | -0.126 | 0.026 |
| put | 95.00 | 15.60 | 18.10 | 13.40 | 1.466 | 5.00 | 0.00 | -0.880 | -0.141 | 0.023 |
| put | 100 | 20.40 | 23.00 | 21.00 | 1.662 | 10.00 | 0.00 | -0.911 | -0.124 | 0.019 |
| put | 105 | 24.30 | 28.10 | 0.00 | 1.900 | 0.00 | 0.00 | -0.921 | -0.131 | 0.017 |
| put | 110 | 29.30 | 33.30 | 25.50 | 2.155 | 0.00 | 0.00 | -0.927 | -0.137 | 0.016 |
| put | 115 | 34.30 | 38.30 | 0.00 | 2.332 | 0.00 | 0.00 | -0.932 | -0.142 | 0.015 |
| put | 120 | 39.30 | 43.30 | 0.00 | 2.498 | 0.00 | 0.00 | -0.937 | -0.147 | 0.014 |
| put | 125 | 44.30 | 48.30 | 0.00 | 2.653 | 0.00 | 0.00 | -0.940 | -0.150 | 0.014 |
| put | 130 | 49.30 | 53.30 | 0.00 | 2.799 | 0.00 | 0.00 | -0.943 | -0.154 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-11-09 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 74.66K | 1 | 0 | 0 |
| 2026-08 | 34.92K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 606.67K | 1 |
| 2026-05 | 0 | 0 | 15.71M | 8 |
| 2026-04 | 0 | 0 | 3.19M | 4 |
| 2026-03 | 0 | 0 | 470.25K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 484.40K | 3 | 0 | 0 |
| 2025-11 | 0 | 0 | 3.19M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.16% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.81% |
| WASATCH ADVISORS LP | 3.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.59% |
| STATE STREET CORP | 2.65% |
| FIRST TRUST ADVISORS LP | 2.53% |
| BLAIR WILLIAM & CO/IL | 1.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.73% |
| DIMENSIONAL FUND ADVISORS LP | 1.71% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 2.84% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| First Trust RBA American Industrial Renaissance ETF | 1.73% |
| SMALLCAP World Fund Inc | 1.30% |
| VANGUARD EXPLORER FUND | 1.20% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.12% |
| Wasatch Core Growth Fund | 1.05% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.95% |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | 0.74% |
OakChart. AAON. Cached 15 minutes. Terms