Aaon, Inc. financial data

Symbol
AAON on Nasdaq
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
2425 South Yukon Ave., Tulsa, OK
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +1.33%
Quick Ratio 128 % -15.1%
Return On Equity 21.4 % -18.9%
Return On Assets 16.2 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares -0.74%
Common Stock, Shares, Outstanding 81.4M shares -0.09%
Entity Public Float 5.8B USD +38.3%
Common Stock, Value, Issued 326K USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 209M USD -8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD -7.42%
Income Tax Expense (Benefit) 38M USD -16.5%
Net Income (Loss) Attributable to Parent 169M USD -5.1%
Earnings Per Share, Basic 2.07 USD/shares -5.48%
Earnings Per Share, Diluted 2.02 USD/shares -5.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.39M USD +233%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +6.75%
Inventory, Net 187M USD -12.2%
Assets, Current 488M USD +19.4%
Deferred Income Tax Assets, Net 836K USD
Property, Plant and Equipment, Net 510M USD +38%
Operating Lease, Right-of-Use Asset 15.4M USD +31.1%
Intangible Assets, Net (Excluding Goodwill) 78.3M USD +15%
Goodwill 81.9M USD 0%
Other Assets, Noncurrent 242K USD -70.3%
Assets 1.18B USD +24.8%
Accounts Payable, Current 44.6M USD +62.4%
Employee-related Liabilities, Current 17M USD -9.92%
Accrued Liabilities, Current 99.3M USD +16.2%
Contract with Customer, Liability, Current 14.9M USD +8.4%
Liabilities, Current 175M USD +38%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.6M USD +33.2%
Other Liabilities, Noncurrent 20.7M USD +23.4%
Retained Earnings (Accumulated Deficit) 755M USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 825M USD +12.2%
Liabilities and Equity 1.18B USD +24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.4M USD +1815%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -263%
Net Cash Provided by (Used in) Investing Activities -38.7M USD -34.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 81.4M shares -0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.51M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81M USD -41.6%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.9M USD +36.7%
Depreciation 14.6M USD +29.5%
Property, Plant and Equipment, Gross 820M USD +25.5%
Operating Lease, Liability, Current 2.48M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD +27.3%
Deferred Income Tax Expense (Benefit) -6.61M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.26M USD +141%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 44.6M USD -14.3%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD +125%
Additional Paid in Capital 68.9M USD -43.5%
Amortization of Intangible Assets 8.74M USD +63.9%
Depreciation, Depletion and Amortization 13.4M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +35%
Share-based Payment Arrangement, Expense 16.7M USD +2.11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%