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    AAON

    AAON, INC.

    Company overview

    Market capitalization
    $7.04B
    Employees
    5,897
    Latest publication
    2026-09-29
    About AAON, INC.

    AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue626,976,000USD496,936,000USD424,217,000USD384,238,000USD311,567,000USD322,054,000USD297,718,000USD327,252,000USD
    Cost Of Revenue474,485,000USD371,971,000USD314,447,000USD277,377,000USD228,838,000USD235,690,000USD220,103,000USD213,094,000USD
    Gross Profit152,491,000USD124,965,000USD109,770,000USD106,861,000USD82,729,000USD86,364,000USD77,615,000USD114,158,000USD
    Selling General Administrative83,607,000USD60,473,000USD58,673,000USD55,708,000USD46,280,000USD43,856,000USD40,958,000USD41,790,000USD
    Total Operating Expenses83,607,000USD67,906,000USD65,810,000USD63,230,000USD59,147,000USD51,253,000USD48,186,000USD48,638,000USD
    Operating Income68,884,000USD57,059,000USD43,960,000USD43,631,000USD23,582,000USD35,111,000USD29,429,000USD65,520,000USD
    Total Other Income Expense Net-6,037,000USD-4,978,000USD-5,638,000USD-5,189,000USD-4,077,000USD-2,628,000USD-1,163,000USD-1,010,000USD
    Net Interest Income-6,195,000USD-5,055,000USD-5,762,000USD-5,153,000USD-4,009,000USD-2,802,000USD-1,208,000USD-1,091,000USD
    Labor And Related Expense6,923,000USD———————
    Income Before Tax62,847,000USD52,081,000USD38,322,000USD38,442,000USD19,505,000USD32,483,000USD28,266,000USD64,510,000USD
    Income Tax Expense6,188,000USD12,266,000USD6,290,000USD7,660,000USD4,018,000USD3,191,000USD3,576,000USD11,885,000USD
    Net Income56,659,000USD39,815,000USD32,032,000USD30,782,000USD15,487,000USD29,292,000USD24,690,000USD52,625,000USD
    Selling And Marketing Expenses—727,000USD487,000USD686,000USD2,120,000USD551,000USD665,000USD1,012,000USD
    Unclassified Operating Expenses—6,706,000USD6,650,000USD6,836,000USD10,747,000USD6,846,000USD6,563,000USD5,836,000USD
    Interest Expense—5,055,000USD5,762,000USD5,153,000USD4,009,000USD2,802,000USD1,208,000USD1,091,000USD
    Tax Provision—12,266,000USD6,290,000USD7,660,000USD4,018,000USD3,191,000USD3,576,000USD11,885,000USD
    Net Income From Continuing Ops—39,815,000USD32,032,000USD30,782,000USD15,487,000USD29,292,000USD24,690,000USD52,625,000USD
    Ebit—57,059,000USD44,084,000USD43,595,000USD23,514,000USD35,285,000USD29,474,000USD65,601,000USD
    Ebitda—78,002,000USD64,485,000USD63,603,000USD43,494,000USD54,253,000USD47,080,000USD82,923,000USD
    Depreciation And Amortization—20,943,000USD20,401,000USD20,008,000USD19,980,000USD18,968,000USD17,606,000USD17,322,000USD
    Reconciled Depreciation—20,943,000USD20,401,000USD20,008,000USD44,000USD25,000USD56,000USD17,322,000USD
    Source0000824142-26-000055DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,442,076,000USD1,200,635,000USD1,168,518,000USD888,788,000USD534,517,000USD514,551,000USD469,333,000USD433,947,000USD
    Cost Of Revenue1,056,352,000USD803,526,000USD769,498,000USD651,216,000USD396,687,000USD358,702,000USD349,908,000USD330,414,000USD
    Gross Profit385,724,000USD397,109,000USD399,020,000USD237,572,000USD137,830,000USD155,849,000USD119,425,000USD103,533,000USD
    Selling General Administrative201,817,000USD164,191,000USD155,184,000USD100,420,000USD66,998,000USD59,668,000USD49,735,000USD46,308,000USD
    Selling And Marketing Expenses3,844,000USD3,281,000USD——————
    Unclassified Operating Expenses27,714,000USD20,519,000USD-27,358,000USD-36,397,000USD-15,021,000USD-23,055,000USD-12,121,000USD-11,626,000USD
    Total Operating Expenses233,375,000USD187,991,000USD171,526,000USD110,823,000USD68,577,000USD54,013,000USD52,414,000USD48,182,000USD
    Operating Income152,349,000USD209,118,000USD227,494,000USD126,761,000USD69,253,000USD101,836,000USD67,011,000USD55,351,000USD
    Interest Expense17,726,000USD2,905,000USD4,843,000USD2,627,000USD132,000USD13,095,000USD654,000USD0USD
    Net Interest Income-17,726,000USD-2,905,000USD-4,843,000USD-2,627,000USD-132,000USD88,000USD66,000USD196,000USD
    Income Before Tax128,752,000USD206,591,000USD223,154,000USD124,533,000USD69,182,000USD101,975,000USD67,031,000USD55,500,000USD
    Income Tax Expense21,159,000USD38,032,000USD45,531,000USD24,157,000USD10,424,000USD22,966,000USD13,320,000USD13,171,000USD
    Tax Provision21,159,000USD38,032,000USD45,531,000USD24,157,000USD10,424,000USD22,966,000USD13,320,000USD13,367,000USD
    Net Income107,593,000USD168,559,000USD177,623,000USD100,376,000USD58,758,000USD79,009,000USD53,711,000USD42,329,000USD
    Net Income From Continuing Ops107,593,000USD168,559,000USD177,623,000USD100,376,000USD58,758,000USD79,009,000USD53,711,000USD42,572,000USD
    Ebit146,478,000USD209,496,000USD227,997,000USD127,160,000USD69,314,000USD95,358,000USD67,031,000USD55,500,000USD
    Ebitda225,835,000USD272,420,000USD274,789,000USD162,590,000USD99,730,000USD120,992,000USD89,797,000USD73,155,000USD
    Depreciation And Amortization79,357,000USD62,924,000USD46,792,000USD35,430,000USD30,416,000USD25,634,000USD22,766,000USD17,655,000USD
    Reconciled Depreciation79,357,000USD189,000USD46,792,000USD35,430,000USD30,416,000USD25,634,000USD22,766,000USD17,655,000USD
    Total Other Income Expense Net-23,597,000USD-2,527,000USD-4,340,000USD-2,228,000USD-71,000USD139,000USD20,000USD149,000USD
    Research Development——43,700,000USD46,800,000USD16,600,000USD17,400,000USD14,800,000USD13,500,000USD
    Net Income Applicable To Common Shares———100,376,000USD58,758,000USD79,009,000USD53,711,000USD42,329,000USD
    Non Operating Income Net Other————61,000USD51,000USD-46,000USD-47,000USD
    Interest Income—————88,000USD66,000USD196,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,863,683,000USD1,789,712,000USD1,686,510,000USD1,534,071,000USD1,399,413,000USD1,300,193,000USD1,175,234,000USD1,030,625,000USD
    Cash And Equivalents13,000USD———————
    Total Current Assets995,020,000USD943,700,000USD869,180,000USD759,332,000USD654,151,000USD571,744,000USD488,212,000USD427,836,000USD
    Other Current Assets12,117,000USD22,264,000USD19,147,000USD8,894,000USD8,098,000USD10,827,000USD13,808,000USD10,039,000USD
    Other Non Current Assets1,801,000USD———————
    Total Liabilities853,267,000USD———————
    Total Current Liabilities330,271,000USD359,634,000USD330,855,000USD250,182,000USD210,726,000USD206,617,000USD174,905,000USD139,833,000USD
    Other Current Liabilities138,267,000USD———————
    Other Non Current Liabilities28,529,000USD———————
    Total Equity Including Noncontrolling Interest1,010,416,000USD———————
    Deferred Revenue12,752,000USD———————
    Net Receivables360,763,000USD608,220,000USD588,869,000USD498,886,000USD411,059,000USD361,071,000USD286,970,000USD240,051,000USD
    Inventory331,328,000USD313,203,000USD261,151,000USD250,511,000USD234,980,000USD198,852,000USD187,420,000USD177,731,000USD
    Property Plant Equipment Net698,969,000USD672,192,000USD649,250,000USD608,702,000USD577,274,000USD567,028,000USD525,792,000USD443,157,000USD
    Intangible Assets86,001,000USD90,021,000USD83,907,000USD81,994,000USD80,415,000USD78,721,000USD78,260,000USD76,946,000USD
    Accounts Payable171,717,000USD160,139,000USD110,437,000USD109,740,000USD81,642,000USD77,155,000USD44,645,000USD27,199,000USD
    Short Term Debt3,385,000USD10,888,000USD10,797,000USD2,903,000USD2,854,000USD18,442,000USD18,481,000USD2,298,000USD
    Common Stock330,000USD327,000USD327,000USD326,000USD326,000USD325,000USD326,000USD325,000USD
    Retained Earnings910,397,000USD861,969,000USD830,300,000USD806,434,000USD783,813,000USD776,507,000USD755,310,000USD737,133,000USD
    Total Stockholder Equity1,010,416,000USD934,209,000USD894,985,000USD863,110,000USD832,746,000USD815,852,000USD824,582,000USD796,856,000USD
    Total Liab—855,503,000USD791,525,000USD670,961,000USD566,667,000USD484,341,000USD350,652,000USD233,769,000USD
    Other Current Liab—129,387,000USD121,952,000USD108,560,000USD85,948,000USD87,774,000USD89,152,000USD88,962,000USD
    Capital Stock—327,000USD327,000USD326,000USD326,000USD325,000USD326,000USD325,000USD
    Good Will—81,892,000USD81,892,000USD81,892,000USD81,892,000USD81,892,000USD81,892,000USD81,892,000USD
    Cash—13,000USD13,000USD1,041,000USD14,000USD994,000USD14,000USD15,000USD
    Cash And Short Term Investments—13,000USD13,000USD1,041,000USD14,000USD994,000USD14,000USD15,000USD
    Current Deferred Revenue—57,335,000USD87,526,000USD24,007,000USD37,233,000USD21,657,000USD22,627,000USD18,360,000USD
    Net Debt—450,854,000USD424,633,000USD376,906,000USD335,764,000USD266,836,000USD170,950,000USD71,748,000USD
    Short Long Term Debt—7,535,000USD7,535,000USD——16,000,000USD16,000,000USD—
    Short Long Term Debt Total—450,867,000USD424,646,000USD377,947,000USD335,778,000USD267,830,000USD170,964,000USD71,763,000USD
    Long Term Debt—425,154,000USD398,320,000USD360,142,000USD317,277,000USD236,417,000USD138,891,000USD55,677,000USD
    Property Plant Equipment Gross—1,052,684,000USD1,021,765,000USD964,528,000USD916,207,000USD891,874,000USD835,434,000USD741,622,000USD
    Common Stock Shares Outstanding—83,179,954shares83,105,538shares82,952,049shares82,956,213shares83,351,536shares83,575,989shares83,107,077shares
    Non Current Assets Total—846,012,000USD817,330,000USD774,739,000USD745,262,000USD728,449,000USD687,022,000USD602,789,000USD
    Non Current Liabilities Total—495,869,000USD460,670,000USD420,779,000USD355,941,000USD277,724,000USD175,747,000USD93,936,000USD
    Non Current Liabilities Other—12,213,000USD7,770,000USD7,303,000USD6,824,000USD7,043,000USD7,151,000USD6,739,000USD
    Non Currrent Assets Other—1,907,000USD2,281,000USD2,151,000USD2,422,000USD808,000USD242,000USD794,000USD
    Net Working Capital—584,066,000USD538,325,000USD509,150,000USD443,425,000USD365,127,000USD313,307,000USD288,003,000USD
    Unclassified Current Liabilities—-5,650,000USD-7,392,000USD4,972,000USD3,049,000USD-14,411,000USD-16,000,000USD3,014,000USD
    Unclassified Non Current Liabilities—58,502,000USD54,580,000USD53,334,000USD31,840,000USD34,264,000USD29,705,000USD31,520,000USD
    Unclassified Equity—71,586,000USD64,031,000USD56,024,000USD48,281,000USD38,695,000USD68,620,000USD59,073,000USD
    Source0000824142-26-000055DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,686,510,000USD1,175,234,000USD941,436,000USD813,903,000USD650,180,000USD449,008,000USD371,424,000USD307,994,000USD
    Intangible Assets83,907,000USD78,260,000USD68,053,000USD64,606,000USD70,121,000USD38,000USD272,000USD506,000USD
    Other Current Assets19,147,000USD13,808,000USD11,833,000USD2,417,000USD2,699,000USD7,002,000USD18,951,000USD1,046,000USD
    Total Liab791,525,000USD350,652,000USD206,212,000USD253,189,000USD184,010,000USD98,143,000USD81,284,000USD58,551,000USD
    Total Stockholder Equity894,985,000USD824,582,000USD735,224,000USD560,714,000USD466,170,000USD350,865,000USD290,140,000USD249,443,000USD
    Other Current Liab121,952,000USD89,152,000USD79,696,000USD61,154,000USD42,695,000USD2,613,000USD3,286,000USD34,508,000USD
    Common Stock327,000USD326,000USD326,000USD322,000USD210,000USD209,000USD208,000USD208,000USD
    Capital Stock327,000USD326,000USD326,000USD214,000USD210,000USD209,000USD208,000USD208,000USD
    Retained Earnings830,300,000USD755,310,000USD612,835,000USD461,657,000USD384,306,000USD345,495,000USD286,301,000USD249,235,000USD
    Good Will81,892,000USD81,892,000USD81,892,000USD81,892,000USD85,727,000USD3,229,000USD3,229,000USD3,229,000USD
    Cash13,000USD14,000USD287,000USD5,451,000USD2,859,000USD79,025,000USD26,797,000USD1,994,000USD
    Cash And Short Term Investments13,000USD14,000USD287,000USD5,451,000USD2,859,000USD79,025,000USD26,797,000USD1,994,000USD
    Total Current Assets869,180,000USD488,212,000USD408,954,000USD349,116,000USD218,080,000USD220,251,000USD187,549,000USD140,658,000USD
    Total Current Liabilities330,855,000USD174,905,000USD126,749,000USD145,567,000USD86,768,000USD59,033,000USD56,028,000USD47,491,000USD
    Current Deferred Revenue87,526,000USD22,627,000USD16,378,000USD25,174,000USD13,473,000USD5,067,000USD4,627,000USD2,367,000USD
    Net Debt424,633,000USD170,950,000USD50,263,000USD72,800,000USD38,721,000USD-72,662,000USD-20,477,000USD-1,994,000USD
    Short Term Debt10,797,000USD18,481,000USD2,021,000USD1,254,000USD1,580,000USD38,906,000USD36,356,000USD33,559,000USD
    Short Long Term Debt7,535,000USD16,000,000USD——————
    Short Long Term Debt Total424,646,000USD170,964,000USD50,550,000USD78,251,000USD41,580,000USD45,269,000USD42,676,000USD—
    Long Term Debt398,320,000USD138,891,000USD38,328,000USD71,004,000USD40,000,000USD6,363,000USD6,320,000USD—
    Net Receivables588,869,000USD286,970,000USD183,302,000USD142,309,000USD82,252,000USD52,005,000USD68,200,000USD60,006,000USD
    Inventory261,151,000USD187,420,000USD213,532,000USD198,939,000USD130,270,000USD82,219,000USD73,601,000USD77,612,000USD
    Accounts Payable110,437,000USD44,645,000USD27,484,000USD45,513,000USD29,020,000USD12,447,000USD11,759,000USD10,616,000USD
    Property Plant Equipment Net649,250,000USD525,792,000USD381,721,000USD311,868,000USD275,036,000USD224,911,000USD179,777,000USD163,003,000USD
    Property Plant Equipment Gross1,021,765,000USD835,434,000USD665,206,000USD556,894,000USD482,208,000USD224,911,000USD179,777,000USD163,003,000USD
    Common Stock Shares Outstanding83,105,538shares83,629,502shares83,295,290shares81,145,569shares80,593,445shares79,591,750shares78,953,119shares79,001,909shares
    Non Current Assets Total817,330,000USD687,022,000USD532,482,000USD464,787,000USD432,100,000USD228,757,000USD183,875,000USD167,336,000USD
    Non Current Liabilities Total460,670,000USD175,747,000USD79,463,000USD107,622,000USD97,242,000USD39,110,000USD25,256,000USD12,627,000USD
    Non Current Liabilities Other7,770,000USD7,151,000USD6,606,000USD11,508,000USD18,843,000USD4,423,000USD3,639,000USD146,000USD
    Non Currrent Assets Other2,281,000USD242,000USD816,000USD6,421,000USD1,216,000USD-12,431,000USD-12,517,000USD598,000USD
    Net Working Capital538,325,000USD313,307,000USD282,205,000USD203,549,000USD131,312,000USD161,218,000USD131,521,000USD92,790,000USD
    Unclassified Current Liabilities-7,392,000USD-16,000,000USD—12,472,000USD———-33,559,000USD
    Unclassified Non Current Liabilities54,580,000USD29,705,000USD34,529,000USD-5,515,000USD-50,836,000USD-37,510,000USD-25,256,000USD-11,060,000USD
    Unclassified Equity64,031,000USD68,620,000USD121,737,000USD98,521,000USD81,444,000USD4,952,000USD182,665,000USD166,672,000USD
    Other Liab———30,625,000USD57,242,000USD37,510,000USD25,256,000USD11,060,000USD
    Other Assets———6,421,000USD1,216,000USD579,000USD597,000USD598,000USD
    Accumulated Other Comprehensive Income———0USD0USD—-179,242,000USD-166,880,000USD
    Net Tangible Assets———414,216,000USD310,322,000USD347,598,000USD286,639,000USD245,708,000USD
    Unclassified Non Current Assets———-6,421,000USD————
    Deferred Long Term Liab————31,993,000USD28,324,000USD15,297,000USD12,481,000USD
    Accumulated Depreciation————-224,146,000USD-203,125,000USD-179,242,000USD-166,880,000USD
    Long Term Investments—————579,000USD597,000USD598,000USD
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation44,716,000USD
    Stock Based Compensation10,702,000USD
    Deferred Income Tax7,823,000USD
    Change To Account Receivables-46,314,000USD
    Change To Inventory-71,402,000USD
    Change To Liabilities69,793,000USD
    Change In Working Capital-40,480,000USD
    Operating Cash Flow54,968,000USD
    Investing Cash Flow-100,924,000USD
    Net Common Stock Issuance-4,468,000USD
    Common Dividends Paid-16,377,000USD
    Unclassified Financing Cash Flow78,289,000USD
    Financing Cash Flow57,444,000USD
    Change In Cash11,488,000USD
    End Cash Flow12,727,000USD
    Source0000824142-26-000055DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,815,000USD32,031,999USD30,782,000USD15,487,000USD29,292,000USD24,690,000USD52,625,000USD52,228,000USD
    Depreciation20,943,000USD20,401,000USD20,008,000USD44,000USD18,968,000USD56,000USD17,322,000USD14,547,000USD
    Stock Based Compensation7,696,000USD4,573,000USD5,346,000USD4,774,000USD4,021,000USD3,915,000USD4,363,000USD4,494,000USD
    Other Non Cash Items621,000USD3,839,000USD161,000USD20,599,000USD152,000USD15,091,000USD-8,073,000USD1,157,000USD
    Change To Account Receivables-26,985,000USD23,792,000USD-69,443,000USD-50,370,000USD-70,866,000USD-47,218,000USD28,674,000USD-58,134,000USD
    Change To Inventory-52,753,000USD-9,767,000USD-16,268,000USD-36,359,000USD-11,489,000USD-6,873,000USD4,050,000USD13,204,000USD
    Change In Working Capital-39,667,000USD-45,068,000USD-69,338,000USD-54,331,000USD-67,623,000USD-40,413,000USD1,691,000USD-37,665,000USD
    Total Cash From Operating Activities33,994,000USD19,318,000USD12,256,000USD-21,826,000USD-9,214,000USD845,000USD63,775,000USD35,542,000USD
    Capital Expenditures-45,127,000USD-62,496,000USD-45,552,000USD-35,792,000USD-46,723,000USD-85,908,000USD-33,990,000USD-36,696,000USD
    Free Cash Flow-11,133,000USD-43,178,000USD-33,296,000USD-57,618,000USD-55,937,000USD-85,063,000USD29,784,999USD-1,154,000USD
    Total Cashflows From Investing Activities-51,285,000USD-53,794,000USD-49,131,000USD-39,104,000USD-50,388,000USD-99,327,000USD-38,351,000USD-36,683,000USD
    Net Borrowings26,834,000USD38,178,000USD42,865,000USD64,630,000USD97,514,000USD99,457,000USD-30,207,000USD—
    Total Cash From Financing Activities17,152,000USD33,448,000USD37,821,000USD59,868,000USD55,471,000USD98,331,000USD-30,837,000USD-15,148,000USD
    Dividends Paid-8,146,000USD-8,166,000USD-8,161,000USD-8,181,000USD-8,095,000USD-6,513,000USD-6,492,000USD-6,523,000USD
    Sale Purchase Of Stock0USD-3,000USD0USD1,544,000USD-31,536,000USD0USD103,075,000USD-100,034,000USD
    Change In Cash-139,000USD-1,028,000USD946,000USD-1,062,000USD-4,131,000USD-151,000USD-5,413,000USD-16,289,000USD
    Begin Period Cash Flow1,239,000USD2,267,000USD1,321,000USD2,383,000USD6,514,000USD6,665,000USD12,078,000USD28,367,000USD
    End Period Cash Flow1,100,000USD1,239,000USD2,267,000USD1,321,000USD2,383,000USD6,514,000USD6,665,000USD12,078,000USD
    Other Cashflows From Investing Activities-6,158,000USD12,397,999USD12,000USD13,000USD-3,665,000USD17,000USD-14,403,000USD13,000USD
    Other Cashflows From Financing Activities-4,598,000USD-430,000USD-133,000USD-3,794,000USD-6,768,000USD-582,000USD-3,962,000USD-452,000USD
    Unclassified Operating Cash Flow4,586,000USD3,541,001USD25,297,000USD-8,399,000USD5,976,000USD-2,494,000USD-4,153,000USD—
    Unclassified Financing Cash Flow3,062,000USD3,869,000USD3,250,000USD5,669,000USD4,356,000USD5,969,000USD-93,251,000USD91,861,000USD
    Unclassified Investing Cash Flow—-3,695,999USD45,540,000USD35,779,000USD50,388,000USD85,891,000USD48,393,000USD36,683,000USD
    Investments——-49,131,000USD-39,104,000USD-50,388,000USD-99,327,000USD-38,351,000USD-36,683,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income107,593,000USD168,559,000USD177,623,000USD100,376,000USD58,758,000USD79,009,000USD53,711,000USD42,329,000USD
    Depreciation79,357,000USD189,000USD46,792,000USD35,430,000USD30,416,000USD25,634,000USD22,766,000USD17,655,000USD
    Stock Based Compensation17,994,000USD16,729,000USD16,384,000USD13,700,000USD11,812,000USD11,342,000USD11,799,000USD7,862,000USD
    Other Non Cash Items-594,000USD63,031,000USD1,517,000USD2,718,000USD669,000USD-5,210,000USD1,837,000USD318,000USD
    Change To Account Receivables-167,023,000USD-10,041,000USD-9,978,000USD-56,306,000USD-9,737,000USD19,859,000USD-13,412,000USD-2,832,000USD
    Change To Inventory-73,883,000USD27,080,000USD-16,226,000USD-71,409,000USD-45,955,000USD-9,726,000USD2,557,000USD-5,598,000USD
    Change In Working Capital-236,360,000USD-49,370,000USD-76,894,000USD-77,574,000USD-44,141,000USD5,012,000USD1,774,000USD-15,949,000USD
    Total Cash From Operating Activities-861,000USD192,532,000USD158,895,000USD61,318,000USD61,183,000USD128,814,000USD97,925,000USD54,856,000USD
    Capital Expenditures-190,563,000USD-195,660,000USD-104,294,000USD-76,024,000USD-55,362,000USD-67,802,000USD-37,166,000USD-37,268,000USD
    Free Cash Flow-191,424,000USD-3,128,000USD54,601,000USD-14,706,000USD5,821,000USD61,012,000USD60,759,000USD17,588,000USD
    Total Cashflows From Investing Activities-192,417,000USD-213,075,000USD-109,311,000USD-76,213,000USD-158,719,000USD-61,273,000USD-37,046,000USD-34,635,000USD
    Net Borrowings243,187,000USD116,806,000USD-32,676,000USD30,889,000USD40,000,000USD40,000,000USD6,614,000USD6,614,000USD
    Total Cash From Financing Activities188,003,000USD18,034,000USD-46,510,000USD17,357,000USD18,735,000USD-29,626,000USD-18,500,000USD-39,684,000USD
    Dividends Paid-32,603,000USD-26,084,000USD-26,445,000USD-22,917,000USD-19,947,000USD-19,815,000USD-16,645,000USD-16,728,000USD
    Sale Purchase Of Stock-29,995,000USD-100,034,000USD-25,009,000USD-12,737,000USD-20,876,000USD-30,060,000USD-19,586,000USD-26,846,000USD
    Change In Cash-5,275,000USD-2,509,000USD3,074,000USD2,462,000USD-78,801,000USD37,915,000USD42,379,000USD-19,463,000USD
    Begin Period Cash Flow6,514,000USD9,023,000USD5,949,000USD3,487,000USD82,288,000USD44,373,000USD1,994,000USD21,457,000USD
    End Period Cash Flow1,239,000USD6,514,000USD9,023,000USD5,949,000USD3,487,000USD82,288,000USD44,373,000USD1,994,000USD
    Other Cashflows From Investing Activities12,435,000USD76,000USD180,000USD48,000USD54,000USD6,477,000USD69,000USD66,000USD
    Other Cashflows From Financing Activities-9,730,000USD-8,701,000USD-1,700,000USD247,880,000USD59,558,000USD20,249,000USD17,731,000USD-1,097,000USD
    Unclassified Operating Cash Flow31,149,000USD-6,606,000USD-6,527,000USD-13,332,000USD3,669,000USD13,027,000USD6,038,000USD2,641,000USD
    Unclassified Investing Cash Flow-14,289,000USD195,584,000USD104,114,000USD75,976,000USD55,308,000USD——-6,430,000USD
    Unclassified Financing Cash Flow17,144,000USD36,047,000USD39,320,000USD-225,758,000USD-40,000,000USD-40,000,000USD-6,614,000USD-1,627,000USD
    Investments—-213,075,000USD-109,311,000USD-76,213,000USD-158,719,000USD52,000USD51,000USD8,997,000USD
    Change To Liabilities———25,456,000USD11,117,000USD1,058,000USD-7,829,000USD-2,530,000USD
    Cash And Cash Equivalents Changes————-78,801,000USD37,915,000USD-153,471,000USD-19,463,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAAONCoil Products146,680,000USD0000824142-26-000055
    Q2 2026Quarterly · 2026-06-30SegmentAAONOklahoma262,276,000USD0000824142-26-000055
    Q2 2026Quarterly · 2026-06-30SegmentBas X218,020,000USD0000824142-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentAAONCoil Products117,611,000USD0000824142-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentAAONOklahoma243,967,000USD0000824142-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentBas X135,358,000USD0000824142-26-000036
    Q4 2025Quarterly · 2025-12-31SegmentAAONCoil Products102,619,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAAONOklahoma215,503,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBas X106,095,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAAONCoil Products325,353,000USD0000824142-26-000005
    FY 2025Yearly · 2025-12-31SegmentAAONOklahoma801,209,000USD0000824142-26-000005
    FY 2025Yearly · 2025-12-31SegmentBas X315,514,000USD0000824142-26-000005
    Q3 2025Quarterly · 2025-09-30SegmentAAONCoil Products70,246,000USD0000824142-25-000199
    Q3 2025Quarterly · 2025-09-30SegmentAAONOklahoma238,748,000USD0000824142-25-000199
    Q3 2025Quarterly · 2025-09-30SegmentBas X75,244,000USD0000824142-25-000199
    Q2 2025Quarterly · 2025-06-30SegmentAAONCoil Products58,465,000USD0000824142-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentAAONOklahoma185,120,000USD0000824142-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentBas X67,982,000USD0000824142-25-000183
    Q1 2025Quarterly · 2025-03-31SegmentAAONCoil Products94,023,000USD0000824142-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentAAONOklahoma161,838,000USD0000824142-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentBas X66,193,000USD0000824142-26-000036
    Q4 2024Quarterly · 2024-12-31SegmentAAONCoil Products53,019,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAAONOklahoma193,957,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBas X50,742,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAAONCoil Products143,871,000USD0000824142-26-000005
    FY 2024Yearly · 2024-12-31SegmentAAONOklahoma858,711,000USD0000824142-26-000005
    FY 2024Yearly · 2024-12-31SegmentBas X198,053,000USD0000824142-26-000005
    Q3 2024Quarterly · 2024-09-30SegmentAAONCoil Products35,232,000USD0000824142-25-000199
    Q3 2024Quarterly · 2024-09-30SegmentAAONOklahoma228,887,000USD0000824142-25-000199
    Q3 2024Quarterly · 2024-09-30SegmentBas X63,133,000USD0000824142-25-000199
    Q3 2024Quarterly · 2024-09-30ProductAir Handlers16,243,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductCleanroom Systems6,966,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductCondensing Units16,548,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductData Center Cooling Solutions55,160,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductPart Sales21,098,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other6,662,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductRooftop Units203,172,000USD0000824142-24-000211
    Q3 2024Quarterly · 2024-09-30ProductWater Source Heat Pumps1,403,000USD0000824142-24-000211
    Q2 2024Quarterly · 2024-06-30ProductAir Handlers14,867,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductCleanroom Systems11,227,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductCondensing Units15,433,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductData Center Cooling Solutions42,833,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductPart Sales18,880,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other5,110,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductRooftop Units203,642,000USD0000824142-24-000187
    Q2 2024Quarterly · 2024-06-30ProductWater Source Heat Pumps1,574,000USD0000824142-24-000187
    Q1 2024Quarterly · 2024-03-31ProductAir Handlers11,734,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductCleanroom Systems7,313,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductCondensing Units10,909,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductData Center Cooling Solutions17,879,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductOutdoor Mechanical Rooms0USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductPart Sales15,601,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other5,817,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductRooftop Units191,265,000USD0000824142-24-000120
    Q1 2024Quarterly · 2024-03-31ProductWater Source Heat Pumps1,581,000USD0000824142-24-000120
    FY 2023Yearly · 2023-12-31SegmentAAONCoil Products112,320,000USD0000824142-26-000005
    FY 2023Yearly · 2023-12-31SegmentAAONOklahoma897,919,000USD0000824142-26-000005
    FY 2023Yearly · 2023-12-31SegmentBas X158,279,000USD0000824142-26-000005
    Q4 2023Quarterly · 2023-12-31ProductAir Handlers13,941,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCleanroom Systems10,128,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCondensing Units8,496,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductData Center Cooling Solutions38,696,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOutdoor Mechanical Rooms24,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPart Sales19,206,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct And Service Other6,695,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRooftop Units206,746,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductWater Source Heat Pumps2,706,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAir Handlers61,830,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductCleanroom Systems45,191,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductCondensing Units42,800,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductData Center Cooling Solutions101,299,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductOutdoor Mechanical Rooms506,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductPart Sales67,696,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other29,044,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductRooftop Units804,254,000USD0000824142-24-000030
    FY 2023Yearly · 2023-12-31ProductWater Source Heat Pumps15,898,000USD0000824142-24-000030
    Q3 2023Quarterly · 2023-09-30ProductAir Handlers17,420,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductCleanroom Systems5,355,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductCondensing Units7,636,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductData Center Cooling Solutions29,010,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductOutdoor Mechanical Rooms62,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductPart Sales18,131,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other9,041,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductRooftop Units221,417,000USD0000824142-24-000211
    Q3 2023Quarterly · 2023-09-30ProductWater Source Heat Pumps3,898,000USD0000824142-24-000211
    Q2 2023Quarterly · 2023-06-30ProductAir Handlers15,210,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductCleanroom Systems17,086,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductCondensing Units11,390,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductData Center Cooling Solutions17,671,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductOutdoor Mechanical Rooms61,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductPart Sales16,206,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductProduct And Service Other6,784,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductRooftop Units196,065,000USD0000824142-24-000187
    Q2 2023Quarterly · 2023-06-30ProductWater Source Heat Pumps3,484,000USD0000824142-24-000187
    Q1 2023Quarterly · 2023-03-31ProductAir Handlers15,259,000USD0000824142-24-000120
    Q1 2023Quarterly · 2023-03-31ProductCleanroom Systems12,622,000USD0000824142-24-000120
    Q1 2023Quarterly · 2023-03-31ProductCondensing Units15,278,000USD0000824142-24-000120
    Q1 2023Quarterly · 2023-03-31ProductData Center Cooling Solutions15,922,000USD0000824142-24-000120
    Q1 2023Quarterly · 2023-03-31ProductOutdoor Mechanical Rooms359,000USD0000824142-24-000120
    Q1 2023Quarterly · 2023-03-31ProductPart Sales14,153,000USD0000824142-24-000120

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.