AAON, Inc.
AAON
$91.48
-$1.12-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | 6,840.00% | 7.69% | -88.15% | -95.12% |
| Total Receivables | 105.20% | 107.83% | 84.92% | 125.33% | 56.56% |
| Inventory | 39.34% | 40.95% | 28.41% | 1.32% | -12.23% |
| Prepaid Expenses | 145.22% | 126.26% | 18.31% | 28.15% | 135.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.14% | -81.56% | -89.17% | -93.05% | -25.60% |
| Total Current Assets | 78.03% | 77.48% | 54.61% | 45.77% | 19.38% |
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| Total Current Assets | 78.03% | 77.48% | 54.61% | 45.77% | 19.38% |
| Net Property, Plant & Equipment | 23.48% | 37.36% | 34.46% | 39.23% | 37.74% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 7.22% | -48.38% | 6.43% | 11.40% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.60% | 170.91% | 569.14% | -7.97% | 32.11% |
| Total Assets | 43.50% | 48.85% | 38.46% | 36.44% | 24.83% |
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| Total Accounts Payable | 147.37% | 303.47% | 181.93% | 399.77% | 62.44% |
| Total Accrued Expenses | 45.28% | 25.30% | 10.41% | 20.75% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.35% | 26.33% | 25.62% | 710.99% | 814.45% |
| Total Finance Division Other Current Liabilities | 153.25% | 23.70% | 19.03% | -12.62% | 24.04% |
| Total Other Current Liabilities | 153.25% | 23.70% | 19.03% | -12.62% | 24.04% |
| Total Current Liabilities | 89.16% | 78.91% | 49.11% | 65.08% | 37.99% |
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| Total Current Liabilities | 89.16% | 78.91% | 49.11% | 65.08% | 37.99% |
| Long-Term Debt | 186.79% | 546.84% | 269.43% | -- | 262.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.25% | 8.08% | 9.15% | -12.84% | 33.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.26% | 86.89% | -19.75% | 0.95% | -24.79% |
| Total Liabilities | 125.73% | 187.02% | 109.71% | 188.10% | 70.04% |
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| Common Stock & APIC | -6.62% | -5.10% | -1.14% | -71.80% | -43.40% |
| Retained Earnings | 9.93% | 9.40% | 13.43% | 20.33% | 23.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.54% | 8.31% | 12.46% | 3.96% | 12.15% |
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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 | 8.54% | 8.31% | 12.46% | 3.96% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54% | 8.31% | 12.46% | 3.96% | 12.15% |
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