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AAON — Aaon Inc
NasdaqAaon Inc
$82.28
-0.48(-0.58%)
- O
- 81.80
- H
- 83.87
- L
- 81.00
- V
- 1.05M
⏱️ End-of-day dataAs of Oct 1, 2026
AAON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 13,000.00 | 13,000.00 | $1.04M | 14,000.00 | 994,000.00 | 14,000.00 |
| Accounts Receivable | $29.02M | $31.44M | $26.62M | $17.06M | $16.50M | $14.74M |
| Other Receivables | $29.84M | $24.70M | $20.71M | $23.32M | $18.87M | $13.54M |
| Inventory | $31.32M | $26.12M | $25.05M | $23.50M | $19.89M | $18.74M |
| Restricted Cash | $1.09M | $1.23M | $1.23M | $1.31M | $1.39M | $6.50M |
| Other Current Assets | $21.18M | $17.92M | $7.67M | $6.79M | $9.44M | $7.31M |
| Total Current Assets | $94.37M | $86.92M | $75.93M | $65.42M | $57.17M | $48.82M |
| Properties | $17.34M | $17.99M | $17.05M | $17.80M | $14.75M | $15.44M |
| Land And Improvements | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M |
| Machinery Furniture Equipment | $64.88M | $61.97M | $58.67M | $55.21M | $53.59M | $48.70M |
| Accumulated Depreciation | $-38.05M | $-37.25M | $-35.58M | $-33.89M | $-32.48M | $-30.96M |
| Goodwill | $25.38M | $24.77M | $24.58M | $24.42M | $24.25M | $24.20M |
| Intangible Assets | $90.02M | $83.91M | $81.99M | $80.42M | $78.72M | $78.26M |
| Other Non Current Assets | $1.91M | $2.28M | $2.15M | $5.68M | 808,000.00 | $1.08M |
| Total Non Current Assets | $84.60M | $81.73M | $77.47M | $74.53M | $72.84M | $68.70M |
| Total Assets | $178.97M | $168.65M | $153.41M | $139.94M | $130.02M | $117.52M |
| Accounts Payable | $16.01M | $11.04M | $10.97M | $81.64M | $77.16M | $44.65M |
| Accrued Expenses | $71.53M | $72.23M | $66.41M | $47.63M | $52.34M | $52.02M |
| Short Term Debt | $10.89M | $10.80M | $2.90M | $2.85M | $18.44M | $18.48M |
| Deferred Revenue | $57.34M | $87.53M | $24.01M | $37.23M | $21.66M | $22.63M |
| Tax Payable | $1.89M | 143,000.00 | $4.97M | $3.05M | $1.59M | 0.00 |
| Pensions | $22.55M | $19.27M | $18.72M | $16.12M | $16.25M | $15.32M |
| Total Current Liabilities | $35.96M | $33.09M | $25.02M | $21.07M | $20.66M | $17.49M |
| Long Term Debt | $44.00M | $41.38M | $37.50M | $33.29M | $24.94M | $15.25M |
| Provision For Risks And Charges | $8.78M | $8.74M | $16.23M | $16.19M | $16.15M | $16.11M |
| Deferred Liabilities | $34.90M | $30.31M | $22.20M | N/A | $5.14M | 0.00 |
| Other Non Current Liabilities | $12.21M | $7.77M | $7.30M | $6.82M | $7.04M | $7.15M |
| Total Non Current Liabilities | $49.59M | $46.07M | $42.08M | $35.59M | $27.77M | $17.57M |
| Total Liabilities | $85.55M | $79.15M | $67.10M | $56.67M | $48.43M | $35.07M |
| Common Stock | 327,000.00 | 327,000.00 | 326,000.00 | 326,000.00 | 325,000.00 | 326,000.00 |
| Retained Earnings | $86.20M | $83.03M | $80.64M | $78.38M | $77.65M | $75.53M |
| Total Shareholders Equity | $93.42M | $89.50M | $86.31M | $83.27M | $81.59M | $82.46M |
| Additional Paid In Capital | $71.91M | $64.36M | $56.35M | $48.61M | $39.02M | $68.95M |