AAON, INC. financial data

Symbol
AAON on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % -5.3%
Quick Ratio 103% % -28%
Return On Equity 12% % -52%
Return On Assets 7% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,634,058 shares 0.44%
Common Stock, Shares, Outstanding 81,593,092 shares 0.43%
Entity Public Float $5,801,100,000 USD 38%
Common Stock, Value, Issued $326,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 81,543,105 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 82,952,049 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $131,717,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,696,000 USD -51%
Income Tax Expense (Benefit) $18,445,000 USD -64%
Net Income (Loss) Attributable to Parent $100,251,000 USD -47%
Earnings Per Share, Basic 1 USD/shares -48%
Earnings Per Share, Diluted 1 USD/shares -46%

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 $266,238,000 USD 85%
Inventory, Net $250,511,000 USD 41%
Assets, Current $759,332,000 USD 77%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $591,652,000 USD 38%
Operating Lease, Right-of-Use Asset $17,050,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $81,994,000 USD 6.6%
Goodwill $81,892,000 USD 0%
Other Assets, Noncurrent $242,000 USD -70%
Assets $1,534,071,000 USD 49%
Accounts Payable, Current $109,740,000 USD 303%
Employee-related Liabilities, Current $25,175,000 USD 34%
Accrued Liabilities, Current $120,468,000 USD 25%
Contract with Customer, Liability, Current $19,974,000 USD 22%
Liabilities, Current $250,182,000 USD 79%
Deferred Income Tax Liabilities, Net $22,199,000 USD 1239%
Operating Lease, Liability, Noncurrent $14,902,000 USD 8.1%
Other Liabilities, Noncurrent $20,743,000 USD 23%
Retained Earnings (Accumulated Deficit) $806,434,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $863,110,000 USD 8.3%
Liabilities and Equity $1,534,071,000 USD 49%

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 81,593,092 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 $4,131,000 USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,267,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,192,000 USD 355%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $57,922,000 USD 37%
Depreciation $68,450,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $21,355,000 USD
Property, Plant and Equipment, Gross $947,478,000 USD 30%
Operating Lease, Liability, Current $2,903,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,864,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,890,000 USD 24%
Deferred Income Tax Expense (Benefit) $20,541,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,550,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,719,000 USD 19%
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 $2,056,000 USD -34%
Additional Paid in Capital $56,350,000 USD -5.1%
Amortization of Intangible Assets $7,938,000 USD -8.8%
Depreciation, Depletion and Amortization $18,943,000 USD 41%
Share-based Payment Arrangement, Expense $17,336,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%