speb/financial-data huggingface dataset:
AAON cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6606000.00
AAON cash_flow (annual, 2024-12-31) — Deferred Tax: -6606000.00
AAON cash_flow (annual, 2024-12-31) — Depreciation: 189000.00
AAON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189000.00
AAON income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20542000.00
AAON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189000.00
AAON income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20542000.00
AAON income_statement (annual, 2024-12-31) — Diluted Average Shares: 83629502.00
AAON income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
AAON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 168559000.00
AAON income_statement (annual, 2024-12-31) — EBIT: 209496000.00
AAON income_statement (annual, 2024-12-31) — EBITDA: 230038000.00
AAON cash_flow (annual, 2024-12-31) — End Cash Position: 6514000.00
AAON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18034000.00
AAON balance_sheet (annual, 2024-12-31) — Finished Goods: 456000.00
AAON cash_flow (annual, 2024-12-31) — Free Cash Flow: -83354000.00
AAON income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 23000.00
AAON income_statement (annual, 2024-12-31) — General And Administrative Expense: 164191000.00
AAON balance_sheet (annual, 2024-12-31) — Goodwill: 81892000.00
AAON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 160152000.00
AAON balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 148472000.00
AAON balance_sheet (annual, 2024-12-31) — Gross PPE: 835434000.00
AAON income_statement (annual, 2024-12-31) — Gross Profit: 397109000.00
AAON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39394000.00
AAON cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9060000.00
AAON balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
AAON balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
AAON income_statement (annual, 2024-12-31) — Insurance And Claims: 8303000.00
AAON income_statement (annual, 2024-12-31) — Interest Expense: 2905000.00
AAON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2905000.00
AAON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2811000.00
AAON balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5192000.00
AAON balance_sheet (annual, 2024-12-31) — Inventory: 187420000.00
AAON balance_sheet (annual, 2024-12-31) — Invested Capital: 979473000.00
AAON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213075000.00
AAON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 717897000.00
AAON balance_sheet (annual, 2024-12-31) — Land And Improvements: 17148000.00
AAON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13592000.00
AAON balance_sheet (annual, 2024-12-31) — Long Term Debt: 138891000.00
AAON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152483000.00
AAON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 717897000.00
AAON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -601091000.00
AAON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 486996000.00
AAON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AAON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100034000.00
AAON balance_sheet (annual, 2024-12-31) — Net Debt: 154877000.00
AAON income_statement (annual, 2024-12-31) — Net Income: 168559000.00
AAON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 168559000.00
AAON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 168559000.00
AAON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 168559000.00
AAON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 168559000.00
AAON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 168559000.00
AAON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 168559000.00
AAON cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17491000.00
AAON income_statement (annual, 2024-12-31) — Net Interest Income: -2905000.00
AAON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 116806000.00
AAON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 116806000.00
AAON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2905000.00
AAON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4515000.00
AAON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 51000.00
AAON balance_sheet (annual, 2024-12-31) — Net PPE: 525792000.00
AAON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 25000.00
AAON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 664430000.00
AAON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 836000.00
AAON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 836000.00
AAON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AAON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AAON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 836000.00
AAON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 836000.00
AAON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AAON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AAON income_statement (annual, 2024-12-31) — Normalized EBITDA: 230015000.00
AAON income_statement (annual, 2024-12-31) — Normalized Income: 168540232.00
AAON cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129797000.00
AAON income_statement (annual, 2024-12-31) — Operating Income: 209095000.00
AAON income_statement (annual, 2024-12-31) — Operating Revenue: 1200635000.00
AAON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81436594.00
AAON balance_sheet (annual, 2024-12-31) — Other Current Assets: 7308000.00
AAON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16000000.00
AAON balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16000000.00
AAON income_statement (annual, 2024-12-31) — Other Gand A: 67396000.00
AAON income_statement (annual, 2024-12-31) — Other Income Expense: 401000.00
AAON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78260000.00
AAON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 150000.00
AAON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 242000.00
AAON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7151000.00
AAON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 378000.00
AAON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 45000.00
AAON balance_sheet (annual, 2024-12-31) — Other Payable: 21808000.00
AAON balance_sheet (annual, 2024-12-31) — Other Properties: 15436000.00
AAON balance_sheet (annual, 2024-12-31) — Other Receivables: 135421000.00
AAON balance_sheet (annual, 2024-12-31) — Payables: 66453000.00
AAON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 118477000.00
AAON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15320000.00
AAON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AAON income_statement (annual, 2024-12-31) — Pretax Income: 206591000.00
AAON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 31861000.00
AAON balance_sheet (annual, 2024-12-31) — Properties: 0.00
AAON cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 146000.00
AAON cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AAON cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17491000.00
AAON balance_sheet (annual, 2024-12-31) — Raw Materials: 192136000.00
AAON balance_sheet (annual, 2024-12-31) — Receivables: 286970000.00
AAON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 823879000.00
AAON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189000.00
AAON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -601091000.00
AAON cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100034000.00
AAON balance_sheet (annual, 2024-12-31) — Restricted Cash: 6500000.00
AAON income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AAON balance_sheet (annual, 2024-12-31) — Retained Earnings: 755310000.00
AAON income_statement (annual, 2024-12-31) — Salaries And Wages: 88492000.00
AAON cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
AAON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3281000.00
AAON income_statement (annual, 2024-12-31) — Selling General And Administration: 167472000.00
AAON balance_sheet (annual, 2024-12-31) — Share Issued: 81436594.00
AAON income_statement (annual, 2024-12-31) — Special Income Charges: 23000.00
AAON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16729000.00
AAON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 824582000.00
AAON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 664430000.00
AAON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4232.00
AAON income_statement (annual, 2024-12-31) — Tax Provision: 38032000.00
AAON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
AAON balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4115000.00
AAON balance_sheet (annual, 2024-12-31) — Total Assets: 1175234000.00
AAON balance_sheet (annual, 2024-12-31) — Total Capitalization: 963473000.00
AAON balance_sheet (annual, 2024-12-31) — Total Debt: 170964000.00
AAON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 824582000.00
AAON income_statement (annual, 2024-12-31) — Total Expenses: 991540000.00
AAON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 350652000.00
AAON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 687022000.00
AAON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175747000.00
AAON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 209118000.00
AAON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AAON income_statement (annual, 2024-12-31) — Total Unusual Items: 23000.00
AAON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
AAON balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16113000.00
AAON balance_sheet (annual, 2024-12-31) — Work In Process: 20000.00
AAON balance_sheet (annual, 2024-12-31) — Working Capital: 313307000.00
AAON income_statement (quarterly, 2025-03-31) — +Operating Expense: 48593000.00
AAON income_statement (quarterly, 2025-03-31) — +Total Revenue: 322054000.00
AAON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77155000.00
AAON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164977000.00
AAON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -324846000.00
AAON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39020000.00
AAON balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1126000.00
AAON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81472351.00
AAON income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
AAON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6514000.00
AAON balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 324084000.00
AAON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50440000.00
AAON cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -46723000.00
AAON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15413000.00
AAON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 325000.00
AAON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 994000.00
AAON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 994000.00
AAON cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8095000.00
AAON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 55471000.00
AAON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50388000.00
AAON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28157000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 21625000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2412000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11489000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1545000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Payable: 21625000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19213000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2703000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -74189000.00
AAON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -67623000.00
AAON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17631000.00
AAON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4131000.00
AAON balance_sheet (quarterly, 2025-03-31) — Common Stock: 325000.00
AAON cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8095000.00
AAON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 815852000.00
AAON cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -31536000.00
AAON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 235690000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52340000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Assets: 571744000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2442000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Debt: 16000000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18442000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21657000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21657000.00
AAON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 206617000.00
AAON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5976000.00
AAON cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5976000.00
AAON cash_flow (quarterly, 2025-03-31) — Depreciation: 25000.00
AAON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25000.00
AAON income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6886000.00
AAON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25000.00
AAON income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6886000.00
AAON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83351536.00
AAON income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
AAON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — EBIT: 35285000.00
AAON income_statement (quarterly, 2025-03-31) — EBITDA: 42171000.00
AAON cash_flow (quarterly, 2025-03-31) — End Cash Position: 2383000.00
AAON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 55471000.00
AAON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 606000.00
AAON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -78597000.00
AAON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 40000.00
AAON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41156000.00
AAON balance_sheet (quarterly, 2025-03-31) — Goodwill: 81892000.00
AAON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 160613000.00
AAON balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166103000.00
AAON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 891874000.00
AAON income_statement (quarterly, 2025-03-31) — Gross Profit: 86364000.00
AAON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 538000.00
AAON income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2056000.00
AAON income_statement (quarterly, 2025-03-31) — Interest Expense: 2802000.00
AAON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2802000.00
AAON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2513000.00
AAON balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -5249000.00
AAON balance_sheet (quarterly, 2025-03-31) — Inventory: 198852000.00
AAON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1068269000.00
AAON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50388000.00
AAON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 235925000.00
AAON balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17148000.00
AAON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12971000.00
AAON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 236417000.00
AAON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249388000.00
AAON cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 235925000.00
AAON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -138411000.00
AAON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 535891000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -31536000.00
AAON balance_sheet (quarterly, 2025-03-31) — Net Debt: 251423000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29292000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29292000.00
AAON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29292000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3717000.00
AAON income_statement (quarterly, 2025-03-31) — Net Interest Income: -2802000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 97514000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 97514000.00
AAON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2802000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6768000.00
AAON cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000.00
AAON balance_sheet (quarterly, 2025-03-31) — Net PPE: 567028000.00
AAON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 40000.00
AAON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 655239000.00
AAON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
AAON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5140000.00
AAON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
AAON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5140000.00
AAON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56913000.00
AAON income_statement (quarterly, 2025-03-31) — Normalized Income: 31690692.24
AAON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28157000.00
AAON income_statement (quarterly, 2025-03-31) — Operating Income: 37771000.00
AAON income_statement (quarterly, 2025-03-31) — Operating Revenue: 322054000.00
AAON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81348131.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9438000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16000000.00
AAON income_statement (quarterly, 2025-03-31) — Other Gand A: 16760000.00
AAON income_statement (quarterly, 2025-03-31) — Other Income Expense: -2486000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78721000.00
AAON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 808000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7043000.00
AAON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 174000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Payable: 19181000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Properties: 14751000.00
AAON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 188656000.00
AAON balance_sheet (quarterly, 2025-03-31) — Payables: 97925000.00
AAON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150265000.00
AAON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16253000.00
AAON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AAON income_statement (quarterly, 2025-03-31) — Pretax Income: 32483000.00
AAON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4356000.00
AAON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AAON cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 145000.00
AAON cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3717000.00
AAON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 203495000.00
AAON balance_sheet (quarterly, 2025-03-31) — Receivables: 361071000.00
AAON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 242551000.00
AAON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25000.00
AAON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -138411000.00
AAON cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -31536000.00
AAON balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1389000.00
AAON income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2700000.00
AAON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 776507000.00
AAON income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22340000.00
AAON cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 40000.00
AAON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 551000.00
AAON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41707000.00
AAON balance_sheet (quarterly, 2025-03-31) — Share Issued: 81348131.00
AAON income_statement (quarterly, 2025-03-31) — Special Income Charges: -2660000.00
AAON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4021000.00
AAON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 815852000.00
AAON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 655239000.00
AAON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -261307.76
AAON income_statement (quarterly, 2025-03-31) — Tax Provision: 3191000.00
AAON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
AAON balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7438000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Assets: 1300193000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1052269000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Debt: 267830000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 815852000.00
AAON income_statement (quarterly, 2025-03-31) — Total Expenses: 284283000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484341000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 728449000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 277724000.00
AAON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35111000.00
AAON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1589000.00
AAON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2660000.00
AAON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2660000.00
AAON balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16153000.00
AAON balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
AAON balance_sheet (quarterly, 2025-03-31) — Working Capital: 365127000.00
AAON income_statement (quarterly, 2025-06-30) — +Operating Expense: 55742000.00
AAON income_statement (quarterly, 2025-06-30) — +Total Revenue: 311567000.00
AAON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81642000.00
AAON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 170573000.00
AAON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -338933000.00
AAON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48607000.00
AAON balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1308000.00
AAON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81441511.00
AAON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
AAON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2383000.00
AAON balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 329210000.00
AAON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39117000.00
AAON cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -42834000.00
AAON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18501000.00
AAON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 326000.00
AAON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14000.00
AAON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14000.00
AAON cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8181000.00
AAON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 59868000.00
AAON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39104000.00
AAON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -41762000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14772000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2155000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -36359000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17146000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Payable: 14772000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12617000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2635000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -50370000.00
AAON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -54331000.00
AAON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5778000.00
AAON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1062000.00
AAON balance_sheet (quarterly, 2025-06-30) — Common Stock: 326000.00
AAON cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8181000.00
AAON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 832746000.00
AAON cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 1544000.00
AAON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 228838000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47634000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Assets: 654151000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2854000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2854000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37233000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37233000.00
AAON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210726000.00
AAON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8399000.00
AAON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8399000.00
AAON cash_flow (quarterly, 2025-06-30) — Depreciation: 44000.00
AAON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44000.00
AAON income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7342000.00
AAON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44000.00
AAON income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7342000.00
AAON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82956213.00
AAON income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
AAON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — EBIT: 23514000.00
AAON income_statement (quarterly, 2025-06-30) — EBITDA: 30856000.00
AAON cash_flow (quarterly, 2025-06-30) — End Cash Position: 1321000.00
AAON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 59868000.00
AAON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 892000.00
AAON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -80879000.00
AAON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AAON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46280000.00
AAON balance_sheet (quarterly, 2025-06-30) — Goodwill: 81892000.00
AAON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162307000.00
AAON balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 171881000.00
AAON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 916207000.00
AAON income_statement (quarterly, 2025-06-30) — Gross Profit: 82729000.00
AAON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12280000.00
AAON income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2111000.00
AAON income_statement (quarterly, 2025-06-30) — Interest Expense: 4009000.00
AAON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4009000.00
AAON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3713000.00
AAON balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5480000.00
AAON balance_sheet (quarterly, 2025-06-30) — Inventory: 234980000.00
AAON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1150023000.00
AAON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39104000.00
AAON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 179201000.00
AAON balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17148000.00
AAON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15647000.00
AAON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 317277000.00
AAON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 332924000.00
AAON cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 179201000.00
AAON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -114571000.00
AAON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 552054000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1544000.00
AAON balance_sheet (quarterly, 2025-06-30) — Net Debt: 317263000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15487000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15487000.00
AAON income_statement (quarterly, 2025-06-30) — Net Interest Income: -4009000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 64630000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 64630000.00
AAON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4009000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3794000.00
AAON cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000.00
AAON balance_sheet (quarterly, 2025-06-30) — Net PPE: 577274000.00
AAON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AAON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 670439000.00
AAON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3259000.00
AAON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3259000.00
AAON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34261000.00
AAON income_statement (quarterly, 2025-06-30) — Normalized Income: 18190570.00
AAON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41762000.00
AAON income_statement (quarterly, 2025-06-30) — Operating Income: 26987000.00
AAON income_statement (quarterly, 2025-06-30) — Operating Revenue: 311567000.00
AAON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81509387.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6791000.00
AAON income_statement (quarterly, 2025-06-30) — Other Gand A: 21873000.00
AAON income_statement (quarterly, 2025-06-30) — Other Income Expense: -3473000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80415000.00
AAON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2422000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6824000.00
AAON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -68000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Payable: 22197000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Properties: 17795000.00
AAON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 233184000.00
AAON balance_sheet (quarterly, 2025-06-30) — Payables: 106888000.00
AAON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 154522000.00
AAON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16117000.00
AAON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AAON income_statement (quarterly, 2025-06-30) — Pretax Income: 19505000.00
AAON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5669000.00
AAON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AAON cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 613000.00
AAON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 239564000.00
AAON balance_sheet (quarterly, 2025-06-30) — Receivables: 411059000.00
AAON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 236136000.00
AAON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44000.00
AAON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -114571000.00
AAON cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 1544000.00
AAON balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1307000.00
AAON income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3405000.00
AAON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 783813000.00
AAON income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22296000.00
AAON cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
AAON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2120000.00
AAON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48400000.00
AAON balance_sheet (quarterly, 2025-06-30) — Share Issued: 81509387.00
AAON income_statement (quarterly, 2025-06-30) — Special Income Charges: -3405000.00
AAON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4774000.00
AAON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 832746000.00
AAON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 670439000.00
AAON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -701430.00
AAON income_statement (quarterly, 2025-06-30) — Tax Provision: 4018000.00
AAON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AAON balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7302000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Assets: 1399413000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1150023000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Debt: 335778000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 832746000.00
AAON income_statement (quarterly, 2025-06-30) — Total Expenses: 284580000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 566667000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 745262000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 355941000.00
AAON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23582000.00
AAON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3049000.00
AAON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3405000.00
AAON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3405000.00
AAON balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16193000.00
AAON balance_sheet (quarterly, 2025-06-30) — Work In Process: 4000.00
AAON balance_sheet (quarterly, 2025-06-30) — Working Capital: 443425000.00
AAON income_statement (quarterly, 2025-09-30) — +Operating Expense: 63230000.00
AAON income_statement (quarterly, 2025-09-30) — +Total Revenue: 384238000.00
AAON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109740000.00
AAON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 266238000.00
AAON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -355826000.00
AAON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56350000.00
AAON balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1330000.00
AAON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81543105.00
AAON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
AAON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1321000.00
AAON balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 343645000.00
AAON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49378000.00
AAON cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -49378000.00
AAON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17805000.00
AAON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 326000.00
AAON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1041000.00
AAON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1041000.00
AAON cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8161000.00
AAON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37821000.00
AAON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49131000.00
AAON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12256000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23494000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24987000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16268000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13199000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Payable: 23494000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 48481000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -703000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -87649000.00
AAON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69338000.00
AAON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -95487000.00
AAON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 946000.00
AAON balance_sheet (quarterly, 2025-09-30) — Common Stock: 326000.00
AAON cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8161000.00
AAON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 863110000.00
AAON cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AAON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 277377000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66408000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Assets: 759332000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2903000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2903000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24007000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24007000.00
AAON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 250182000.00
AAON cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25458000.00
AAON cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25458000.00
AAON cash_flow (quarterly, 2025-09-30) — Depreciation: 14724000.00
AAON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20008000.00
AAON income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6836000.00
AAON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20008000.00
AAON income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6836000.00
AAON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82952049.00
AAON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
AAON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — EBIT: 43595000.00
AAON income_statement (quarterly, 2025-09-30) — EBITDA: 63603000.00
AAON cash_flow (quarterly, 2025-09-30) — End Cash Position: 2267000.00
AAON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37821000.00
AAON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 971000.00
AAON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37122000.00
AAON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -36000.00
AAON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 55708000.00
AAON balance_sheet (quarterly, 2025-09-30) — Goodwill: 81892000.00
AAON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 163886000.00
AAON balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 267568000.00
AAON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 964528000.00
AAON income_statement (quarterly, 2025-09-30) — Gross Profit: 106861000.00
AAON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9000.00
AAON income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2097000.00
AAON income_statement (quarterly, 2025-09-30) — Interest Expense: 5153000.00
AAON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5153000.00
AAON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4831000.00
AAON balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -6217000.00
AAON balance_sheet (quarterly, 2025-09-30) — Inventory: 250511000.00
AAON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1223252000.00
AAON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49131000.00
AAON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 243332000.00
AAON balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17148000.00
AAON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14902000.00
AAON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 360142000.00
AAON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 375044000.00
AAON cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 243332000.00
AAON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -200467000.00
AAON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 586685000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AAON balance_sheet (quarterly, 2025-09-30) — Net Debt: 359101000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30782000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30782000.00
AAON income_statement (quarterly, 2025-09-30) — Net Interest Income: -5153000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 42865000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 42865000.00
AAON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5153000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 9167000.00
AAON cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12000.00
AAON balance_sheet (quarterly, 2025-09-30) — Net PPE: 608702000.00
AAON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 235000.00
AAON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 699224000.00
AAON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
AAON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22199000.00
AAON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
AAON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22199000.00
AAON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 63639000.00
AAON income_statement (quarterly, 2025-09-30) — Normalized Income: 30810836.00
AAON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12256000.00
AAON income_statement (quarterly, 2025-09-30) — Operating Income: 43631000.00
AAON income_statement (quarterly, 2025-09-30) — Operating Revenue: 384238000.00
AAON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81593092.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7668000.00
AAON income_statement (quarterly, 2025-09-30) — Other Gand A: 26808000.00
AAON income_statement (quarterly, 2025-09-30) — Other Income Expense: -36000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81994000.00
AAON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 161000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2151000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7303000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Payable: 23431000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Properties: 17050000.00
AAON balance_sheet (quarterly, 2025-09-30) — Other Receivables: 207140000.00
AAON balance_sheet (quarterly, 2025-09-30) — Payables: 138143000.00
AAON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 204551000.00
AAON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18721000.00
AAON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00