AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.75% | -7.14% | -98.69% | -7.14% | 6,840.00% |
| Total Receivables | 35.65% | 57.56% | 68.45% | 105.20% | 107.83% |
| Inventory | 50.11% | 41.00% | 57.51% | 39.34% | 40.95% |
| Prepaid Expenses | 138.32% | 78.43% | 124.38% | 145.22% | 126.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.37% | 872.76% | -21.74% | -81.14% | -81.56% |
| Total Current Assets | 41.53% | 53.46% | 65.06% | 78.03% | 77.48% |
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| Total Current Assets | 41.53% | 53.46% | 65.06% | 78.03% | 77.48% |
| Net Property, Plant & Equipment | 16.41% | 20.97% | 18.55% | 23.48% | 37.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 5.55% | 5.28% | 14.35% | 7.22% | -48.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.27% | -68.30% | 136.01% | 111.60% | 170.91% |
| Total Assets | 27.33% | 33.66% | 37.65% | 43.50% | 48.85% |
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| Total Accounts Payable | 66.39% | 110.33% | 107.55% | 147.37% | 303.47% |
| Total Accrued Expenses | 62.55% | 53.09% | 55.71% | 45.28% | 25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.73% | 18.61% | -81.82% | -82.35% | 26.33% |
| Total Finance Division Other Current Liabilities | 11.49% | -4.64% | 103.17% | 153.25% | 23.70% |
| Total Other Current Liabilities | 11.49% | -4.64% | 103.17% | 153.25% | 23.70% |
| Total Current Liabilities | 52.59% | 57.08% | 74.06% | 89.16% | 78.91% |
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| Total Current Liabilities | 52.59% | 57.08% | 74.06% | 89.16% | 78.91% |
| Long-Term Debt | 7.38% | 37.10% | 79.83% | 186.79% | 546.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92% | -12.45% | 14.29% | 14.25% | 8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.55% | 218.38% | 97.24% | 101.26% | 86.89% |
| Total Liabilities | 29.46% | 50.53% | 76.63% | 125.73% | 187.02% |
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| Common Stock & APIC | 87.97% | 104.40% | 83.61% | -6.62% | -5.10% |
| Retained Earnings | 21.30% | 17.06% | 11.01% | 9.93% | 9.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.68% | 22.19% | 14.51% | 8.54% | 8.31% |
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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 | 25.68% | 22.19% | 14.51% | 8.54% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.68% | 22.19% | 14.51% | 8.54% | 8.31% |
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