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AAON Inc (AAON)

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  • 94.080
  • +4.040+4.49%
Close Jan 16 16:00 ET
  • 94.180
  • +0.100+0.11%
Post 18:58 ET
7.68BMarket Cap77.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AAON Inc (AAON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6,840.00%1.04M
7.69%14K
-88.15%994K
-95.12%14K
-95.12%14K
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
-Cash and cash equivalents
6,840.00%1.04M
7.69%14K
-88.15%994K
-95.12%14K
-95.12%14K
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
Receivables
107.83%498.89M
84.92%411.06M
125.33%361.07M
56.56%286.97M
56.56%286.97M
29.47%240.05M
25.82%222.29M
-8.99%160.24M
28.81%183.3M
28.81%183.3M
-Accounts receivable
85.14%266.24M
14.36%170.57M
50.44%164.98M
6.75%147.43M
6.75%147.43M
-10.18%143.81M
-3.22%149.15M
-31.87%109.66M
8.61%138.11M
8.61%138.11M
-Taxes receivable
2,167.38%25.51M
46.95%7.3M
--7.44M
--4.12M
--4.12M
--1.13M
84.11%4.97M
----
--0
--0
-Other receivables
117.77%207.14M
242.06%233.18M
272.98%188.66M
199.64%135.42M
199.64%135.42M
275.88%95.12M
243.22%68.17M
234.40%50.58M
198.29%45.19M
198.29%45.19M
Inventory
40.95%250.51M
28.41%234.98M
1.32%198.85M
-12.23%187.42M
-12.23%187.42M
-17.14%177.73M
-15.05%182.99M
-1.67%196.25M
7.34%213.53M
7.34%213.53M
Restricted cash
-81.56%1.23M
-89.17%1.31M
-93.05%1.39M
-25.60%6.5M
-25.60%6.5M
-70.21%6.65M
-46.21%12.07M
4,197.20%19.98M
1,654.22%8.74M
1,654.22%8.74M
Other current assets
126.26%7.67M
18.31%6.79M
28.15%9.44M
135.97%7.31M
135.97%7.31M
19.50%3.39M
28.53%5.74M
32.94%7.37M
61.39%3.1M
61.39%3.1M
Total current assets
77.48%759.33M
54.61%654.15M
45.77%571.74M
19.38%488.21M
19.38%488.21M
0.60%427.84M
-0.26%423.1M
2.09%392.23M
17.14%408.95M
17.14%408.95M
Non current assets
Net PPE
37.36%608.7M
34.46%577.27M
39.23%567.03M
37.74%525.79M
37.74%525.79M
20.07%443.16M
21.01%429.32M
22.77%407.26M
22.40%381.72M
22.40%381.72M
-Gross PPE
30.06%964.53M
27.75%916.21M
27.19%891.87M
25.59%835.43M
25.59%835.43M
15.16%741.62M
15.93%717.21M
19.73%701.24M
19.45%665.21M
19.45%665.21M
-Accumulated depreciation
-19.22%-355.83M
-17.73%-338.93M
-10.50%-324.85M
-9.23%-309.64M
-9.23%-309.64M
-8.57%-298.47M
-9.10%-287.89M
-15.76%-293.98M
-15.70%-283.49M
-15.70%-283.49M
Goodwill and other intangible assets
3.18%163.89M
3.08%162.31M
5.28%160.61M
6.81%160.15M
6.81%160.15M
10.46%158.84M
8.82%157.45M
4.78%152.56M
2.35%149.95M
2.35%149.95M
-Goodwill
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
-Other intangible assets
6.56%81.99M
6.43%80.42M
11.40%78.72M
15.00%78.26M
15.00%78.26M
24.30%76.95M
20.31%75.56M
10.93%70.66M
5.34%68.05M
5.34%68.05M
Non current deferred assets
--0
--3.26M
--0
--836K
--836K
----
----
----
--0
--0
Other non current assets
170.91%2.15M
185.28%2.42M
-7.97%808K
-70.34%242K
-70.34%242K
-87.55%794K
-86.67%849K
-86.30%878K
-87.29%816K
-87.29%816K
Total non current assets
28.53%774.74M
26.83%745.26M
29.92%728.45M
29.02%687.02M
29.02%687.02M
16.09%602.79M
16.17%587.62M
15.91%560.69M
14.56%532.48M
14.56%532.48M
Total assets
48.85%1.53B
38.46%1.4B
36.44%1.3B
24.83%1.18B
24.83%1.18B
9.11%1.03B
8.67%1.01B
9.79%952.92M
15.67%941.44M
15.67%941.44M
Liabilities
Current liabilities
Payables
168.84%138.14M
110.00%106.89M
124.59%97.93M
54.25%66.45M
54.25%66.45M
6.14%51.38M
-0.61%50.9M
-31.66%43.6M
-41.41%43.08M
-41.41%43.08M
-accounts payable
303.47%109.74M
181.93%81.64M
399.77%77.16M
62.44%44.65M
62.44%44.65M
-9.09%27.2M
-10.10%28.96M
-47.78%15.44M
-39.61%27.48M
-39.61%27.48M
-Total tax payable
64.96%4.97M
51.84%3.05M
-84.95%1.59M
--0
--0
15.66%3.01M
16.61%2.01M
-44.01%10.56M
-90.62%1.17M
-90.62%1.17M
-Other payable
10.67%23.43M
11.35%22.2M
8.93%19.18M
51.15%21.81M
51.15%21.81M
33.25%21.17M
15.35%19.93M
14.47%17.61M
-7.19%14.43M
-7.19%14.43M
Current accrued expenses
33.44%66.41M
14.92%47.63M
27.07%52.34M
10.64%52.02M
10.64%52.02M
-2.92%49.77M
3.97%41.45M
21.49%41.19M
40.51%47.02M
40.51%47.02M
Current debt and capital lease obligation
26.33%2.9M
25.62%2.85M
710.99%18.44M
814.45%18.48M
814.45%18.48M
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
-Current debt
----
----
--16M
--16M
--16M
----
----
----
----
----
-Current capital lease obligation
26.33%2.9M
25.62%2.85M
7.39%2.44M
22.76%2.48M
22.76%2.48M
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
Current deferred liabilities
30.76%24.01M
29.65%37.23M
-3.24%21.66M
38.15%22.63M
38.15%22.63M
-12.73%18.36M
-35.86%28.72M
-6.29%22.38M
-34.94%16.38M
-34.94%16.38M
Current liabilities
78.91%250.18M
49.11%210.73M
65.08%206.62M
37.99%174.91M
37.99%174.91M
-0.46%139.83M
-8.04%141.32M
-9.22%125.16M
-12.93%126.75M
-12.93%126.75M
Non current liabilities
Long term debt and capital lease obligation
439.90%375.04M
232.20%332.92M
1,575.77%249.39M
214.21%152.48M
214.21%152.48M
-22.04%69.47M
18.61%100.22M
-83.38%14.88M
-36.97%48.53M
-36.97%48.53M
-Long term debt
546.84%360.14M
269.43%317.28M
--236.42M
262.37%138.89M
262.37%138.89M
-29.00%55.68M
9.36%85.88M
----
-46.02%38.33M
-46.02%38.33M
-Long term capital lease obligation
8.08%14.9M
9.15%15.65M
-12.84%12.97M
33.24%13.59M
33.24%13.59M
29.05%13.79M
140.44%14.34M
153.96%14.88M
70.22%10.2M
70.22%10.2M
Non current deferred liabilities
1,238.90%22.2M
----
2.19%5.14M
--0
--0
-88.75%1.66M
-59.14%5.81M
-74.31%5.03M
-34.98%12.13M
-34.98%12.13M
Other non current liabilities
8.37%7.3M
-0.16%6.82M
-0.01%7.04M
8.25%7.15M
8.25%7.15M
21.14%6.74M
26.53%6.84M
39.13%7.04M
19.78%6.61M
19.78%6.61M
Total non current liabilities
347.94%420.78M
176.14%355.94M
546.62%277.72M
121.17%175.75M
121.17%175.75M
-22.74%93.94M
10.86%128.9M
-64.39%42.95M
-26.16%79.46M
-26.16%79.46M
Total liabilities
187.02%670.96M
109.71%566.67M
188.10%484.34M
70.04%350.65M
70.04%350.65M
-10.80%233.77M
0.10%270.22M
-34.97%168.11M
-18.55%206.21M
-18.55%206.21M
Shareholders'equity
Share capital
0.31%326K
0.62%326K
-1.22%325K
0.00%326K
0.00%326K
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
-common stock
0.31%326K
0.62%326K
-1.22%325K
0.00%326K
0.00%326K
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.40%806.43M
13.43%783.81M
20.33%776.51M
23.25%755.31M
23.25%755.31M
28.81%737.13M
30.07%691M
31.13%645.3M
32.75%612.84M
32.75%612.84M
Paid-in capital
-5.13%56.35M
-1.15%48.61M
-71.97%39.02M
-43.52%68.95M
-43.52%68.95M
-45.94%59.4M
-61.77%49.17M
18.88%139.18M
23.63%122.06M
23.63%122.06M
Total stockholders'equity
8.31%863.11M
12.46%832.75M
3.96%815.85M
12.15%824.58M
12.15%824.58M
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
Total equity
8.31%863.11M
12.46%832.75M
3.96%815.85M
12.15%824.58M
12.15%824.58M
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6,840.00%1.04M7.69%14K-88.15%994K-95.12%14K-95.12%14K-92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K
-Cash and cash equivalents 6,840.00%1.04M7.69%14K-88.15%994K-95.12%14K-95.12%14K-92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K
Receivables 107.83%498.89M84.92%411.06M125.33%361.07M56.56%286.97M56.56%286.97M29.47%240.05M25.82%222.29M-8.99%160.24M28.81%183.3M28.81%183.3M
-Accounts receivable 85.14%266.24M14.36%170.57M50.44%164.98M6.75%147.43M6.75%147.43M-10.18%143.81M-3.22%149.15M-31.87%109.66M8.61%138.11M8.61%138.11M
-Taxes receivable 2,167.38%25.51M46.95%7.3M--7.44M--4.12M--4.12M--1.13M84.11%4.97M------0--0
-Other receivables 117.77%207.14M242.06%233.18M272.98%188.66M199.64%135.42M199.64%135.42M275.88%95.12M243.22%68.17M234.40%50.58M198.29%45.19M198.29%45.19M
Inventory 40.95%250.51M28.41%234.98M1.32%198.85M-12.23%187.42M-12.23%187.42M-17.14%177.73M-15.05%182.99M-1.67%196.25M7.34%213.53M7.34%213.53M
Restricted cash -81.56%1.23M-89.17%1.31M-93.05%1.39M-25.60%6.5M-25.60%6.5M-70.21%6.65M-46.21%12.07M4,197.20%19.98M1,654.22%8.74M1,654.22%8.74M
Other current assets 126.26%7.67M18.31%6.79M28.15%9.44M135.97%7.31M135.97%7.31M19.50%3.39M28.53%5.74M32.94%7.37M61.39%3.1M61.39%3.1M
Total current assets 77.48%759.33M54.61%654.15M45.77%571.74M19.38%488.21M19.38%488.21M0.60%427.84M-0.26%423.1M2.09%392.23M17.14%408.95M17.14%408.95M
Non current assets
Net PPE 37.36%608.7M34.46%577.27M39.23%567.03M37.74%525.79M37.74%525.79M20.07%443.16M21.01%429.32M22.77%407.26M22.40%381.72M22.40%381.72M
-Gross PPE 30.06%964.53M27.75%916.21M27.19%891.87M25.59%835.43M25.59%835.43M15.16%741.62M15.93%717.21M19.73%701.24M19.45%665.21M19.45%665.21M
-Accumulated depreciation -19.22%-355.83M-17.73%-338.93M-10.50%-324.85M-9.23%-309.64M-9.23%-309.64M-8.57%-298.47M-9.10%-287.89M-15.76%-293.98M-15.70%-283.49M-15.70%-283.49M
Goodwill and other intangible assets 3.18%163.89M3.08%162.31M5.28%160.61M6.81%160.15M6.81%160.15M10.46%158.84M8.82%157.45M4.78%152.56M2.35%149.95M2.35%149.95M
-Goodwill 0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M
-Other intangible assets 6.56%81.99M6.43%80.42M11.40%78.72M15.00%78.26M15.00%78.26M24.30%76.95M20.31%75.56M10.93%70.66M5.34%68.05M5.34%68.05M
Non current deferred assets --0--3.26M--0--836K--836K--------------0--0
Other non current assets 170.91%2.15M185.28%2.42M-7.97%808K-70.34%242K-70.34%242K-87.55%794K-86.67%849K-86.30%878K-87.29%816K-87.29%816K
Total non current assets 28.53%774.74M26.83%745.26M29.92%728.45M29.02%687.02M29.02%687.02M16.09%602.79M16.17%587.62M15.91%560.69M14.56%532.48M14.56%532.48M
Total assets 48.85%1.53B38.46%1.4B36.44%1.3B24.83%1.18B24.83%1.18B9.11%1.03B8.67%1.01B9.79%952.92M15.67%941.44M15.67%941.44M
Liabilities
Current liabilities
Payables 168.84%138.14M110.00%106.89M124.59%97.93M54.25%66.45M54.25%66.45M6.14%51.38M-0.61%50.9M-31.66%43.6M-41.41%43.08M-41.41%43.08M
-accounts payable 303.47%109.74M181.93%81.64M399.77%77.16M62.44%44.65M62.44%44.65M-9.09%27.2M-10.10%28.96M-47.78%15.44M-39.61%27.48M-39.61%27.48M
-Total tax payable 64.96%4.97M51.84%3.05M-84.95%1.59M--0--015.66%3.01M16.61%2.01M-44.01%10.56M-90.62%1.17M-90.62%1.17M
-Other payable 10.67%23.43M11.35%22.2M8.93%19.18M51.15%21.81M51.15%21.81M33.25%21.17M15.35%19.93M14.47%17.61M-7.19%14.43M-7.19%14.43M
Current accrued expenses 33.44%66.41M14.92%47.63M27.07%52.34M10.64%52.02M10.64%52.02M-2.92%49.77M3.97%41.45M21.49%41.19M40.51%47.02M40.51%47.02M
Current debt and capital lease obligation 26.33%2.9M25.62%2.85M710.99%18.44M814.45%18.48M814.45%18.48M23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M
-Current debt ----------16M--16M--16M--------------------
-Current capital lease obligation 26.33%2.9M25.62%2.85M7.39%2.44M22.76%2.48M22.76%2.48M23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M
Current deferred liabilities 30.76%24.01M29.65%37.23M-3.24%21.66M38.15%22.63M38.15%22.63M-12.73%18.36M-35.86%28.72M-6.29%22.38M-34.94%16.38M-34.94%16.38M
Current liabilities 78.91%250.18M49.11%210.73M65.08%206.62M37.99%174.91M37.99%174.91M-0.46%139.83M-8.04%141.32M-9.22%125.16M-12.93%126.75M-12.93%126.75M
Non current liabilities
Long term debt and capital lease obligation 439.90%375.04M232.20%332.92M1,575.77%249.39M214.21%152.48M214.21%152.48M-22.04%69.47M18.61%100.22M-83.38%14.88M-36.97%48.53M-36.97%48.53M
-Long term debt 546.84%360.14M269.43%317.28M--236.42M262.37%138.89M262.37%138.89M-29.00%55.68M9.36%85.88M-----46.02%38.33M-46.02%38.33M
-Long term capital lease obligation 8.08%14.9M9.15%15.65M-12.84%12.97M33.24%13.59M33.24%13.59M29.05%13.79M140.44%14.34M153.96%14.88M70.22%10.2M70.22%10.2M
Non current deferred liabilities 1,238.90%22.2M----2.19%5.14M--0--0-88.75%1.66M-59.14%5.81M-74.31%5.03M-34.98%12.13M-34.98%12.13M
Other non current liabilities 8.37%7.3M-0.16%6.82M-0.01%7.04M8.25%7.15M8.25%7.15M21.14%6.74M26.53%6.84M39.13%7.04M19.78%6.61M19.78%6.61M
Total non current liabilities 347.94%420.78M176.14%355.94M546.62%277.72M121.17%175.75M121.17%175.75M-22.74%93.94M10.86%128.9M-64.39%42.95M-26.16%79.46M-26.16%79.46M
Total liabilities 187.02%670.96M109.71%566.67M188.10%484.34M70.04%350.65M70.04%350.65M-10.80%233.77M0.10%270.22M-34.97%168.11M-18.55%206.21M-18.55%206.21M
Shareholders'equity
Share capital 0.31%326K0.62%326K-1.22%325K0.00%326K0.00%326K0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K
-common stock 0.31%326K0.62%326K-1.22%325K0.00%326K0.00%326K0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.40%806.43M13.43%783.81M20.33%776.51M23.25%755.31M23.25%755.31M28.81%737.13M30.07%691M31.13%645.3M32.75%612.84M32.75%612.84M
Paid-in capital -5.13%56.35M-1.15%48.61M-71.97%39.02M-43.52%68.95M-43.52%68.95M-45.94%59.4M-61.77%49.17M18.88%139.18M23.63%122.06M23.63%122.06M
Total stockholders'equity 8.31%863.11M12.46%832.75M3.96%815.85M12.15%824.58M12.15%824.58M16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M
Total equity 8.31%863.11M12.46%832.75M3.96%815.85M12.15%824.58M12.15%824.58M16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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