AAON Inc.

AAON | NASDAQ

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$76.40

-$0.36 (-0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$76.06

-$0.34 (-0.45%)

Pre-market: Sep 22, 2026, 5:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	13K	13K	13K	1.04M	14K	994K	14K	15K	13K	8.39M	287K	212K	5.24M	2.52M	5.45M	10.74M	17.65M	5.63M	2.86M	101.81M	111.43M	97.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	878K	n/a	6.38M	6.37M	6.41M	n/a	4.24M	2.65M	1.33M	1.22M	557K	579K	578K
Other Long-Term Assets	1.8M	1.91M	2.28M	2.15M	2.42M	808K	242K	794K	849K	n/a	816K	n/a	n/a	n/a	6.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	379.98M	608.22M	588.87M	498.89M	411.06M	361.07M	286.97M	240.05M	222.29M	160.24M	183.3M	185.41M	176.67M	176.08M	142.31M	145.61M	140.52M	125.83M	82.25M	60.79M	56.68M	59.96M
Inventory	331.33M	313.2M	261.15M	250.51M	234.98M	198.85M	187.42M	177.73M	182.99M	196.25M	213.53M	214.51M	215.41M	199.58M	198.94M	176.89M	164M	146.09M	130.27M	104.55M	87.4M	84.04M
Other Current Assets	271.59M	1.09M	19.15M	1.23M	1.31M	1.39M	13.81M	6.65M	12.07M	19.98M	8.74M	22.32M	25.13M	465K	1.92M	530K	563K	595K	628K	660K	692K	725K
Total Current Assets	995.02M	943.7M	869.18M	759.33M	654.15M	571.74M	488.21M	427.84M	423.1M	392.23M	408.95M	425.29M	424.21M	384.18M	349.12M	336.06M	327.41M	283.7M	218.08M	270.62M	259.14M	245.41M
Property-Plant & Equipment	698.97M	672.19M	649.25M	608.7M	577.27M	567.03M	525.79M	443.16M	429.32M	407.26M	381.72M	369.08M	354.77M	331.73M	311.87M	298.14M	298.35M	283.23M	275.04M	242M	241.24M	234.17M
Goodwill & Intangibles	167.89M	171.91M	165.8M	163.89M	162.31M	160.61M	160.15M	158.84M	157.45M	152.56M	149.95M	143.79M	144.7M	145.6M	146.5M	147.4M	148.3M	149.2M	155.85M	3.23M	3.23M	3.23M
Total Long-Term Assets	868.66M	846.01M	817.33M	774.74M	745.26M	728.45M	687.02M	602.79M	587.62M	560.69M	532.48M	519.25M	505.84M	483.74M	464.79M	449.78M	449.3M	433.76M	432.1M	245.79M	245.04M	237.98M
Total Assets	1.86B	1.79B	1.69B	1.53B	1.4B	1.3B	1.18B	1.03B	1.01B	952.92M	941.44M	944.54M	930.05M	867.91M	813.9M	785.84M	776.71M	717.46M	650.18M	516.4M	504.18M	483.38M
Account Payables	171.72M	160.14M	110.44M	109.74M	81.64M	77.16M	44.65M	27.2M	28.96M	15.44M	27.48M	29.92M	32.21M	29.56M	45.51M	48.61M	36.19M	35.8M	29.02M	25.94M	21.25M	17.62M
Deferred Revenue	12.75M	57.34M	87.53M	24.01M	37.23M	21.66M	22.63M	18.36M	28.72M	22.38M	16.38M	21.04M	44.77M	23.89M	25.17M	34.82M	32.85M	28.41M	13.47M	5.3M	5.07M	7.74M
Short-Term Debt	7.54M	7.54M	7.54M	n/a	n/a	16M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	22.55M	19.27M	18.72M	38.31M	16.25M	15.32M	26.24M	25.61M	24.34M	24.51M	26.15M	18.16M	17.76M	30.12M	14.56M	24.77M	14.16M	14.15M	13.83M	24.2M	13.79M
Total Current Liabilities	330.27M	359.63M	330.86M	250.18M	210.73M	206.62M	174.91M	139.83M	141.32M	125.16M	126.75M	140.48M	153.67M	137.87M	145.57M	142.18M	136.17M	114.23M	86.77M	74.21M	78.51M	66.68M
Long-Term Debt	456.33M	425.15M	398.32M	360.14M	317.28M	236.42M	138.89M	55.68M	85.88M	n/a	38.33M	78.42M	78.54M	83.66M	71M	76.29M	106.25M	65M	40M	n/a	n/a	n/a
Other Long-Term Liabilities	28.53M	20.99M	16.51M	23.54M	23.02M	23.2M	23.26M	22.81M	22.87M	23.04M	18.8M	17.73M	17.55M	11.52M	11.96M	10.93M	10.68M	9.79M	25.25M	10.83M	10.88M	10.69M
Total Long-Term Liabilities	523M	495.87M	460.67M	420.78M	355.94M	277.72M	175.75M	93.94M	128.9M	42.95M	79.46M	121.58M	116.27M	120.63M	107.62M	119.8M	150.04M	123.08M	97.24M	41.92M	41.95M	43.67M
Total Liabilities	853.27M	855.5M	791.53M	670.96M	566.67M	484.34M	350.65M	233.77M	270.22M	168.11M	206.21M	262.06M	269.94M	258.5M	253.19M	261.99M	286.21M	237.3M	184.01M	116.12M	120.46M	110.35M
Total Debt	463.87M	450.87M	424.65M	377.95M	335.78M	267.83M	170.96M	71.76M	102.49M	17.16M	50.55M	90.96M	86.11M	90.98M	78.25M	77.97M	112.17M	82M	41.58M	n/a	n/a	n/a
Book Value	1.01B	934.21M	894.99M	863.11M	832.75M	815.85M	824.58M	796.86M	740.5M	784.81M	735.22M	682.48M	660.11M	609.41M	560.71M	523.86M	490.51M	480.16M	466.17M	400.28M	383.73M	373.04M
Book Value Per Share	12.07	11.23	10.77	10.40	10.04	9.79	9.87	9.59	8.84	9.34	8.81	8.18	7.91	7.35	6.82	6.47	6.09	5.93	5.76	4.98	4.77	4.62
Common Stock	330K	327K	327K	326K	326K	325K	326K	325K	324K	329K	326K	325K	218K	217K	322K	213K	213K	212K	210K	210K	210K	210K
Retained Earnings	910.4M	861.97M	830.3M	806.43M	783.81M	776.51M	755.31M	737.13M	691M	645.3M	612.84M	572.29M	531.26M	492.12M	461.66M	435.7M	408.22M	402.37M	384.31M	388.1M	372.52M	361.87M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.01B	934.21M	894.99M	863.11M	832.75M	815.85M	824.58M	796.86M	740.5M	784.81M	735.22M	682.48M	660.11M	609.41M	560.71M	523.86M	490.51M	480.16M	466.17M	400.28M	383.73M	373.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	878K	n/a	6.38M	6.37M	6.41M	n/a	4.24M	2.65M	1.33M	1.22M	557K	579K	578K