AAON, INC. financial data

Symbol
AAON on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % -4%
Quick Ratio 95% % -26%
Return On Equity 13% % -41%
Return On Assets 7.3% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,499,853 shares 0.16%
Common Stock, Shares, Outstanding 81,691,075 shares 0.31%
Entity Public Float $4,993,400,000 USD -14%
Common Stock, Value, Issued $327,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 81,529,140 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 83,105,538 shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $146,248,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,752,000 USD -38%
Income Tax Expense (Benefit) $21,159,000 USD -44%
Net Income (Loss) Attributable to Parent $107,593,000 USD -36%
Earnings Per Share, Basic 1.32 USD/shares -36%
Earnings Per Share, Diluted 1.29 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,041,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $314,387,000 USD 113%
Inventory, Net $261,151,000 USD 39%
Assets, Current $869,180,000 USD 78%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $631,262,000 USD 24%
Operating Lease, Right-of-Use Asset $17,988,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $83,907,000 USD 7.2%
Other Assets, Noncurrent $2,281,000 USD 843%
Assets $1,686,510,000 USD 44%
Accounts Payable, Current $110,437,000 USD 147%
Employee-related Liabilities, Current $22,238,000 USD 31%
Accrued Liabilities, Current $132,213,000 USD 33%
Contract with Customer, Liability, Current $80,670,000 USD 441%
Liabilities, Current $330,855,000 USD 89%
Deferred Income Tax Liabilities, Net $30,313,000 USD
Operating Lease, Liability, Noncurrent $15,529,000 USD 14%
Other Liabilities, Noncurrent $23,299,000 USD 12%
Retained Earnings (Accumulated Deficit) $830,300,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $894,985,000 USD 8.5%
Liabilities and Equity $1,686,510,000 USD 44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,214,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $55,471,000 USD
Net Cash Provided by (Used in) Investing Activities $50,388,000 USD -30%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 81,691,075 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.004 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,131,000 USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,239,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,605,000 USD 491%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $49,677,000 USD -14%
Depreciation $72,301,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $22,341,000 USD
Property, Plant and Equipment, Gross $1,003,777,000 USD 22%
Operating Lease, Liability, Current $3,262,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,248,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,275,000 USD 27%
Deferred Income Tax Expense (Benefit) $31,149,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,550,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,103,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,096,000 USD -104%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,477,000 USD -21%
Additional Paid in Capital $64,358,000 USD -6.7%
Amortization of Intangible Assets $6,890,000 USD -18%
Depreciation, Depletion and Amortization $18,943,000 USD 41%
Deferred Tax Assets, Net of Valuation Allowance $49,677,000 USD -14%
Share-based Payment Arrangement, Expense $17,994,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%