AAON - AAON, INC.
133.66
-8.040 -6.015%
Share volume: 1,737,721
Last Updated: 05-12-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$141.70
-8.04
-0.06%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 11-07-2024 | 02-27-2025 | 05-01-2025 | 08-11-2025 | 11-06-2025 | 03-02-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 1.011 B | 1.031 B | 1.175 B | 1.300 B | 1.399 B | 1.534 B | 1.687 B | 1.790 B | |
| Current Assets | 423.095 M | 427.836 M | 488.212 M | 571.744 M | 654.151 M | 759.332 M | 869.180 M | 943.700 M | |
| Inventories | 182.988 M | 177.731 M | 187.420 M | 198.852 M | 234.980 M | 250.511 M | 261.151 M | 313.203 M | |
| Other Current Assets | 68.171 M | 95.120 M | 135.421 M | 188.656 M | 233.184 M | 207.140 M | 247.037 M | 298.368 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.000 K | 15.000 K | 14.000 K | 994.000 K | 14.000 K | 1.041 M | 13.000 K | 13.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 413.234 M | 427.652 M | 510.356 M | 552.277 M | 559.479 M | 591.652 M | 631.262 M | 654.857 M | |
| Other Assets | 174.387 M | 175.137 M | 176.666 M | 176.172 M | 185.783 M | 183.087 M | 186.068 M | 191.155 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.011 B | 1.031 B | 1.175 B | 1.300 B | 1.399 B | 1.534 B | 1.687 B | 1.790 B | |
| Total liabilities | 270.218 M | 233.769 M | 350.652 M | 484.341 M | 566.667 M | 670.961 M | 791.525 M | 855.503 M | |
| Total current liabilities | 141.319 M | 139.833 M | 174.905 M | 206.617 M | 210.726 M | 250.182 M | 330.855 M | 359.634 M | |
| Accounts Payable | 28.958 M | 27.199 M | 44.645 M | 77.155 M | 81.642 M | 109.740 M | 110.437 M | 160.139 M | |
| Other liabilities | 21.170 M | 20.527 M | 36.856 M | 20.014 M | 22.471 M | 22.205 M | 32.037 M | 35.816 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 101.918 M | 71.751 M | 138.891 M | 252.570 M | 333.470 M | 376.375 M | 398.320 M | 425.154 M | |
| Other liabilities | 21.170 M | 20.527 M | 36.856 M | 20.014 M | 22.471 M | 22.205 M | 32.037 M | 35.816 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 740.498 M | 796.856 M | 824.582 M | 815.852 M | 832.746 M | 863.110 M | 894.985 M | 934.209 M | |
| Common stock | 49.498 M | 59.723 M | 69.272 M | 39.345 M | 48.933 M | 56.676 M | 64.685 M | 72.240 M | |
| Retained earnings | 691.000 M | 737.133 M | 755.310 M | 776.507 M | 783.813 M | 806.434 M | 830.300 M | 861.969 M |