Aaon, Inc. financial data

Symbol
AAON on Nasdaq
Location
2425 South Yukon Ave., Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -5.34%
Quick Ratio 109 % -27.8%
Return On Equity 14.9 % -41.1%
Return On Assets 9.96 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares +0.64%
Common Stock, Shares, Outstanding 81.5M shares +0.69%
Entity Public Float 5.8B USD +38.3%
Common Stock, Value, Issued 326K USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 83M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 154M USD -36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -39.8%
Income Tax Expense (Benefit) 22.7M USD -58.1%
Net Income (Loss) Attributable to Parent 122M USD -34.5%
Earnings Per Share, Basic 1 USD/shares -34.5%
Earnings Per Share, Diluted 1 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 994K USD -88.1%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +14.4%
Inventory, Net 235M USD +28.4%
Assets, Current 654M USD +54.6%
Deferred Income Tax Assets, Net 3.26M USD
Property, Plant and Equipment, Net 559M USD +35.4%
Operating Lease, Right-of-Use Asset 17.8M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 80.4M USD +6.43%
Goodwill 81.9M USD 0%
Other Assets, Noncurrent 242K USD -70.3%
Assets 1.4B USD +38.5%
Accounts Payable, Current 81.6M USD +182%
Employee-related Liabilities, Current 12.4M USD +8.74%
Accrued Liabilities, Current 95.3M USD +11.5%
Contract with Customer, Liability, Current 33.8M USD +25.7%
Liabilities, Current 211M USD +49.1%
Deferred Income Tax Liabilities, Net 5.14M USD +2.19%
Operating Lease, Liability, Noncurrent 15.6M USD +9.15%
Other Liabilities, Noncurrent 20.7M USD +23.4%
Retained Earnings (Accumulated Deficit) 784M USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 833M USD +12.5%
Liabilities and Equity 1.4B USD +38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.21M USD -110%
Net Cash Provided by (Used in) Financing Activities 55.5M USD
Net Cash Provided by (Used in) Investing Activities -50.4M USD -30.2%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 81.5M shares +0.69%
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 -4.13M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32M USD -89.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.49M USD +210%
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 64.7M USD +43.4%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD
Property, Plant and Equipment, Gross 898M USD +28.1%
Operating Lease, Liability, Current 2.85M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.89M USD +25.5%
Deferred Income Tax Expense (Benefit) -9.07M USD -343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.82M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.72M USD +18.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 31.7M USD -43.4%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD -34.3%
Additional Paid in Capital 48.6M USD -1.15%
Amortization of Intangible Assets 9.02M USD +29.2%
Depreciation, Depletion and Amortization 18.9M USD +41%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +35%
Share-based Payment Arrangement, Expense 17.1M USD +0.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%