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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -5.27%
Quick Ratio 103 % -28.4%
Return On Equity 12 % -51.9%
Return On Assets 7.41 % -61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares +0.44%
Common Stock, Shares, Outstanding 81.6M shares +0.43%
Entity Public Float 5.8B USD +38.3%
Common Stock, Value, Issued 326K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 83M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 132M USD -45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -50.8%
Income Tax Expense (Benefit) 18.4M USD -63.5%
Net Income (Loss) Attributable to Parent 100M USD -47.5%
Earnings Per Share, Basic 1 USD/shares -47.7%
Earnings Per Share, Diluted 1 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04M USD
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD +85.1%
Inventory, Net 251M USD +41%
Assets, Current 759M USD +77.5%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 592M USD +38.3%
Operating Lease, Right-of-Use Asset 17.1M USD +9.97%
Intangible Assets, Net (Excluding Goodwill) 82M USD +6.56%
Goodwill 81.9M USD 0%
Other Assets, Noncurrent 242K USD -70.3%
Assets 1.53B USD +48.8%
Accounts Payable, Current 110M USD +303%
Employee-related Liabilities, Current 25.2M USD +34.5%
Accrued Liabilities, Current 120M USD +25.2%
Contract with Customer, Liability, Current 20M USD +21.9%
Liabilities, Current 250M USD +78.9%
Deferred Income Tax Liabilities, Net 22.2M USD +1239%
Operating Lease, Liability, Noncurrent 14.9M USD +8.08%
Other Liabilities, Noncurrent 20.7M USD +23.4%
Retained Earnings (Accumulated Deficit) 806M USD +9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 863M USD +8.31%
Liabilities and Equity 1.53B USD +48.8%

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 0%
Common Stock, Shares, Issued 81.6M shares +0.43%
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 2.27M USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2M USD +355%
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 68.5M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD
Property, Plant and Equipment, Gross 947M USD +30.5%
Operating Lease, Liability, Current 2.9M USD +26.3%
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 +24.4%
Deferred Income Tax Expense (Benefit) 20.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M 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) -2.1M USD -104%
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 56.4M USD -5.13%
Amortization of Intangible Assets 7.94M USD -8.83%
Depreciation, Depletion and Amortization 18.9M USD +41%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +35%
Share-based Payment Arrangement, Expense 17.3M USD +1.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%