AAON, Inc.
AAON
$133.66
-$8.04-5.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -98.75% | 7,335.71% | -98.59% | 7,000.00% |
| Total Receivables | 3.29% | 18.04% | 21.37% | 13.84% | 25.82% |
| Inventory | 19.93% | 4.25% | 6.61% | 18.17% | 6.10% |
| Prepaid Expenses | 18.17% | 133.71% | 12.91% | -28.05% | 29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.34% | 0.00% | -6.20% | -5.90% | -78.63% |
| Total Current Assets | 8.57% | 14.47% | 16.08% | 14.41% | 17.11% |
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| Total Current Assets | 8.57% | 14.47% | 16.08% | 14.41% | 17.11% |
| Net Property, Plant & Equipment | 3.53% | 6.66% | 5.44% | 1.81% | 7.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 7.29% | 2.33% | 1.96% | 2.15% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.40% | 6.04% | -62.14% | 603.09% | -25.05% |
| Total Assets | 6.12% | 9.94% | 9.62% | 7.63% | 10.63% |
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| Total Accounts Payable | 45.00% | 0.64% | 34.42% | 5.82% | 72.82% |
| Total Accrued Expenses | 8.80% | 7.70% | 33.80% | -0.69% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 12.37% | 1.72% | -84.52% | -0.21% |
| Total Finance Division Other Current Liabilities | -22.44% | 132.81% | -14.68% | 31.89% | -3.32% |
| Total Other Current Liabilities | -22.44% | 132.81% | -14.68% | 31.89% | -3.32% |
| Total Current Liabilities | 8.70% | 32.25% | 18.72% | 1.99% | 18.13% |
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| Total Current Liabilities | 8.70% | 32.25% | 18.72% | 1.99% | 18.13% |
| Long-Term Debt | 6.74% | 10.60% | 13.51% | 34.20% | 70.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | 4.21% | -4.76% | 20.63% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.37% | 2.37% | 98.70% | -18.77% | 21.80% |
| Total Liabilities | 8.08% | 17.97% | 18.40% | 17.00% | 38.13% |
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| Common Stock & APIC | 11.68% | 14.13% | 15.82% | 24.37% | -43.20% |
| Retained Earnings | 3.81% | 2.96% | 2.89% | 0.94% | 2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.38% | 3.69% | 3.65% | 2.07% | -1.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38% | 3.69% | 3.65% | 2.07% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 3.69% | 3.65% | 2.07% | -1.06% |
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