speb/financial-data huggingface dataset:
AAON income_statement (quarterly, 2025-09-30) — Pretax Income: 38442000.00
AAON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -6050000.00
AAON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AAON cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 559000.00
AAON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 255744000.00
AAON balance_sheet (quarterly, 2025-09-30) — Receivables: 498886000.00
AAON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 264205000.00
AAON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20008000.00
AAON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -200467000.00
AAON cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AAON balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1226000.00
AAON income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AAON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 806434000.00
AAON income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26803000.00
AAON cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 235000.00
AAON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 686000.00
AAON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56394000.00
AAON balance_sheet (quarterly, 2025-09-30) — Share Issued: 81593092.00
AAON income_statement (quarterly, 2025-09-30) — Special Income Charges: -36000.00
AAON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4626000.00
AAON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 863110000.00
AAON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 699224000.00
AAON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7164.00
AAON income_statement (quarterly, 2025-09-30) — Tax Provision: 7660000.00
AAON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
AAON balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 25508000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Assets: 1534071000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1223252000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Debt: 377947000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 863110000.00
AAON income_statement (quarterly, 2025-09-30) — Total Expenses: 340607000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 670961000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 774739000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 420779000.00
AAON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43595000.00
AAON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4972000.00
AAON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36000.00
AAON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36000.00
AAON balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 16233000.00
AAON balance_sheet (quarterly, 2025-09-30) — Work In Process: 13000.00
AAON balance_sheet (quarterly, 2025-09-30) — Working Capital: 509150000.00
AAON income_statement (annual, 2025-12-31) — +Operating Expense: 233375000.00
AAON income_statement (quarterly, 2025-12-31) — +Operating Expense: 65810000.00
AAON income_statement (annual, 2025-12-31) — +Total Revenue: 1442076000.00
AAON income_statement (quarterly, 2025-12-31) — +Total Revenue: 424217000.00
AAON balance_sheet (annual, 2025-12-31) — Accounts Payable: 110437000.00
AAON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110437000.00
AAON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 314387000.00
AAON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 314387000.00
AAON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -372515000.00
AAON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -372515000.00
AAON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64358000.00
AAON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64358000.00
AAON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1308000.00
AAON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1308000.00
AAON income_statement (annual, 2025-12-31) — Basic Average Shares: 81529140.00
AAON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81657463.00
AAON income_statement (annual, 2025-12-31) — Basic EPS: 1.32
AAON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
AAON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6514000.00
AAON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2267000.00
AAON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 366919000.00
AAON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 366919000.00
AAON cash_flow (annual, 2025-12-31) — Capital Expenditure: -204892000.00
AAON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65957000.00
AAON cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -190563000.00
AAON cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -51628000.00
AAON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18791000.00
AAON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18791000.00
AAON balance_sheet (annual, 2025-12-31) — Capital Stock: 327000.00
AAON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 327000.00
AAON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13000.00
AAON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13000.00
AAON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13000.00
AAON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13000.00
AAON cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32603000.00
AAON cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8166000.00
AAON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 186608000.00
AAON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33448000.00
AAON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192417000.00
AAON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53794000.00
AAON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 534000.00
AAON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19318000.00
AAON cash_flow (annual, 2025-12-31) — Change In Account Payable: 52904000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6987000.00
AAON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 31873000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11453000.00
AAON cash_flow (annual, 2025-12-31) — Change In Inventory: -73883000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9767000.00
AAON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 66588000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 61096000.00
AAON cash_flow (annual, 2025-12-31) — Change In Payable: 52904000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Payable: -6987000.00
AAON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 84777000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4466000.00
AAON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11673000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10902000.00
AAON cash_flow (annual, 2025-12-31) — Change In Receivables: -302169000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -89961000.00
AAON cash_flow (annual, 2025-12-31) — Change In Working Capital: -236360000.00
AAON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -45068000.00
AAON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -167023000.00
AAON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -48127000.00
AAON cash_flow (annual, 2025-12-31) — Changes In Cash: -5275000.00
AAON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1028000.00
AAON balance_sheet (annual, 2025-12-31) — Common Stock: 327000.00
AAON balance_sheet (quarterly, 2025-12-31) — Common Stock: 327000.00
AAON cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -32603000.00
AAON cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8166000.00
AAON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 894985000.00
AAON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 894985000.00
AAON cash_flow (annual, 2025-12-31) — Common Stock Payments: -29995000.00
AAON cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3000.00
AAON income_statement (annual, 2025-12-31) — Cost Of Revenue: 1056352000.00
AAON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 314447000.00
AAON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72231000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72231000.00
AAON balance_sheet (annual, 2025-12-31) — Current Assets: 869180000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Assets: 869180000.00
AAON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3262000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3262000.00
AAON balance_sheet (annual, 2025-12-31) — Current Debt: 7535000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Debt: 7535000.00
AAON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10797000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10797000.00
AAON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 87526000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 87526000.00
AAON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 87526000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 87526000.00
AAON balance_sheet (annual, 2025-12-31) — Current Liabilities: 330855000.00
AAON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330855000.00
AAON cash_flow (annual, 2025-12-31) — Deferred Income Tax: 31149000.00
AAON cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8114000.00
AAON cash_flow (annual, 2025-12-31) — Deferred Tax: 31149000.00
AAON cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8114000.00
AAON cash_flow (annual, 2025-12-31) — Depreciation: 79357000.00
AAON cash_flow (quarterly, 2025-12-31) — Depreciation: 25685000.00
AAON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79357000.00
AAON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20401000.00
AAON income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27714000.00
AAON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6650000.00
AAON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79357000.00
AAON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20401000.00
AAON income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27714000.00
AAON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6650000.00
AAON income_statement (annual, 2025-12-31) — Diluted Average Shares: 83105538.00
AAON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83160224.00
AAON income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
AAON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
AAON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32032000.00
AAON income_statement (annual, 2025-12-31) — EBIT: 146478000.00
AAON income_statement (quarterly, 2025-12-31) — EBIT: 44084000.00
AAON income_statement (annual, 2025-12-31) — EBITDA: 225835000.00
AAON income_statement (quarterly, 2025-12-31) — EBITDA: 64485000.00
AAON cash_flow (annual, 2025-12-31) — End Cash Position: 1239000.00
AAON cash_flow (quarterly, 2025-12-31) — End Cash Position: 1239000.00
AAON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 186608000.00
AAON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 33448000.00
AAON balance_sheet (annual, 2025-12-31) — Finished Goods: 593000.00
AAON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 593000.00
AAON cash_flow (annual, 2025-12-31) — Free Cash Flow: -204358000.00
AAON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -46639000.00
AAON income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
AAON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AAON income_statement (annual, 2025-12-31) — General And Administrative Expense: 201817000.00
AAON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58673000.00
AAON balance_sheet (annual, 2025-12-31) — Goodwill: 81892000.00
AAON balance_sheet (quarterly, 2025-12-31) — Goodwill: 81892000.00
AAON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 165799000.00
AAON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 165799000.00
AAON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 315695000.00
AAON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 315695000.00
AAON balance_sheet (annual, 2025-12-31) — Gross PPE: 1021765000.00
AAON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1021765000.00
AAON income_statement (annual, 2025-12-31) — Gross Profit: 385724000.00
AAON income_statement (quarterly, 2025-12-31) — Gross Profit: 109770000.00
AAON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9854000.00
AAON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2973000.00
AAON balance_sheet (annual, 2025-12-31) — Income Tax Payable: 143000.00
AAON balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 143000.00
AAON income_statement (annual, 2025-12-31) — Insurance And Claims: 8533000.00
AAON income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2269000.00
AAON income_statement (annual, 2025-12-31) — Interest Expense: 17726000.00
AAON income_statement (quarterly, 2025-12-31) — Interest Expense: 5762000.00
AAON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17726000.00
AAON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5762000.00
AAON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16605000.00
AAON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5548000.00
AAON balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5344000.00
AAON balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5344000.00
AAON balance_sheet (annual, 2025-12-31) — Inventory: 261151000.00
AAON balance_sheet (quarterly, 2025-12-31) — Inventory: 261151000.00
AAON balance_sheet (annual, 2025-12-31) — Invested Capital: 1300840000.00
AAON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1300840000.00
AAON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192417000.00
AAON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53794000.00
AAON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 915391000.00
AAON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 256933000.00
AAON balance_sheet (annual, 2025-12-31) — Land And Improvements: 17148000.00
AAON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17148000.00
AAON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15529000.00
AAON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15529000.00
AAON balance_sheet (annual, 2025-12-31) — Long Term Debt: 398320000.00
AAON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 398320000.00
AAON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 413849000.00
AAON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 413849000.00
AAON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 915391000.00
AAON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 256933000.00
AAON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -672204000.00
AAON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -218755000.00
AAON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 619710000.00
AAON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 619710000.00
AAON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29995000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3000.00
AAON balance_sheet (annual, 2025-12-31) — Net Debt: 405842000.00
AAON balance_sheet (quarterly, 2025-12-31) — Net Debt: 405842000.00
AAON income_statement (annual, 2025-12-31) — Net Income: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income: 32032000.00
AAON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32032000.00
AAON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32032000.00
AAON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32032000.00
AAON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32032000.00
AAON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107593000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32032000.00
AAON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 107593000.00
AAON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32032000.00
AAON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14329000.00
AAON income_statement (annual, 2025-12-31) — Net Interest Income: -17726000.00
AAON income_statement (quarterly, 2025-12-31) — Net Interest Income: -5762000.00
AAON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 243187000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 38178000.00
AAON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 243187000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 38178000.00
AAON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17726000.00
AAON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5762000.00
AAON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11125000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9730000.00
AAON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12435000.00
AAON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12398000.00
AAON balance_sheet (annual, 2025-12-31) — Net PPE: 649250000.00
AAON balance_sheet (quarterly, 2025-12-31) — Net PPE: 649250000.00
AAON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40000.00
AAON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -235000.00
AAON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 729186000.00
AAON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 729186000.00
AAON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
AAON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
AAON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30313000.00
AAON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30313000.00
AAON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AAON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AAON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30313000.00
AAON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30313000.00
AAON income_statement (annual, 2025-12-31) — Normalized EBITDA: 231936000.00
AAON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64485000.00
AAON income_statement (annual, 2025-12-31) — Normalized Income: 112693436.00
AAON income_statement (quarterly, 2025-12-31) — Normalized Income: 32032000.00
AAON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 534000.00
AAON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19318000.00
AAON income_statement (annual, 2025-12-31) — Operating Income: 152349000.00
AAON income_statement (quarterly, 2025-12-31) — Operating Income: 43960000.00
AAON income_statement (annual, 2025-12-31) — Operating Revenue: 1442076000.00
AAON income_statement (quarterly, 2025-12-31) — Operating Revenue: 424217000.00
AAON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81691075.00
AAON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81691075.00
AAON balance_sheet (annual, 2025-12-31) — Other Current Assets: 17921000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17921000.00
AAON balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7535000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7535000.00
AAON income_statement (annual, 2025-12-31) — Other Gand A: 94448000.00
AAON income_statement (quarterly, 2025-12-31) — Other Gand A: 29007000.00
AAON income_statement (annual, 2025-12-31) — Other Income Expense: -5871000.00
AAON income_statement (quarterly, 2025-12-31) — Other Income Expense: 124000.00
AAON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83907000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83907000.00
AAON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 379000.00
AAON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 161000.00
AAON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2281000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2281000.00
AAON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7770000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7770000.00
AAON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 230000.00
AAON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 124000.00
AAON balance_sheet (annual, 2025-12-31) — Other Payable: 30453000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Payable: 30453000.00
AAON balance_sheet (annual, 2025-12-31) — Other Properties: 17988000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Properties: 17988000.00
AAON balance_sheet (annual, 2025-12-31) — Other Receivables: 247037000.00
AAON balance_sheet (quarterly, 2025-12-31) — Other Receivables: 247037000.00
AAON balance_sheet (annual, 2025-12-31) — Payables: 141033000.00
AAON balance_sheet (quarterly, 2025-12-31) — Payables: 141033000.00
AAON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 213264000.00
AAON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 213264000.00
AAON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19268000.00
AAON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19268000.00
AAON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AAON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AAON income_statement (annual, 2025-12-31) — Pretax Income: 128752000.00
AAON income_statement (quarterly, 2025-12-31) — Pretax Income: 38322000.00
AAON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17144000.00
AAON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13169000.00
AAON balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAON cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 422000.00
AAON cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -895000.00
AAON cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14329000.00
AAON balance_sheet (annual, 2025-12-31) — Raw Materials: 265427000.00
AAON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 265427000.00
AAON balance_sheet (annual, 2025-12-31) — Receivables: 588869000.00
AAON balance_sheet (quarterly, 2025-12-31) — Receivables: 588869000.00
AAON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1004709000.00
AAON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 300696000.00
AAON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79357000.00
AAON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20401000.00
AAON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -672204000.00
AAON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -218755000.00
AAON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29995000.00
AAON cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3000.00
AAON balance_sheet (annual, 2025-12-31) — Restricted Cash: 1226000.00
AAON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1226000.00
AAON income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6105000.00
AAON income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AAON balance_sheet (annual, 2025-12-31) — Retained Earnings: 830300000.00
AAON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 830300000.00
AAON income_statement (annual, 2025-12-31) — Salaries And Wages: 98836000.00
AAON income_statement (quarterly, 2025-12-31) — Salaries And Wages: 27397000.00
AAON cash_flow (annual, 2025-12-31) — Sale Of PPE: 40000.00
AAON cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -235000.00
AAON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3844000.00
AAON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 487000.00
AAON income_statement (annual, 2025-12-31) — Selling General And Administration: 205661000.00
AAON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59160000.00
AAON balance_sheet (annual, 2025-12-31) — Share Issued: 81691075.00
AAON balance_sheet (quarterly, 2025-12-31) — Share Issued: 81691075.00
AAON income_statement (annual, 2025-12-31) — Special Income Charges: -6101000.00
AAON income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AAON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17994000.00
AAON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4573000.00
AAON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 894985000.00
AAON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 894985000.00
AAON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 729186000.00
AAON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 729186000.00
AAON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1000564.00
AAON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AAON income_statement (annual, 2025-12-31) — Tax Provision: 21159000.00
AAON income_statement (quarterly, 2025-12-31) — Tax Provision: 6290000.00
AAON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
AAON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AAON balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27445000.00
AAON balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27445000.00
AAON balance_sheet (annual, 2025-12-31) — Total Assets: 1686510000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Assets: 1686510000.00
AAON balance_sheet (annual, 2025-12-31) — Total Capitalization: 1293305000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1293305000.00
AAON balance_sheet (annual, 2025-12-31) — Total Debt: 424646000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Debt: 424646000.00
AAON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 894985000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 894985000.00
AAON income_statement (annual, 2025-12-31) — Total Expenses: 1289727000.00
AAON income_statement (quarterly, 2025-12-31) — Total Expenses: 380257000.00
AAON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 791525000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 791525000.00
AAON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 817330000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 817330000.00
AAON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 460670000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 460670000.00
AAON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 146248000.00
AAON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43960000.00
AAON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 143000.00
AAON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143000.00
AAON income_statement (annual, 2025-12-31) — Total Unusual Items: -6101000.00
AAON income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AAON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6101000.00
AAON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AAON balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8738000.00
AAON balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8738000.00
AAON balance_sheet (annual, 2025-12-31) — Work In Process: 475000.00
AAON balance_sheet (quarterly, 2025-12-31) — Work In Process: 475000.00
AAON balance_sheet (annual, 2025-12-31) — Working Capital: 538325000.00
AAON balance_sheet (quarterly, 2025-12-31) — Working Capital: 538325000.00
AAON income_statement (quarterly, 2026-03-31) — +Operating Expense: 67906000.00
AAON income_statement (quarterly, 2026-03-31) — +Total Revenue: 496936000.00
AAON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 160139000.00
AAON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 290161000.00
AAON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -380492000.00
AAON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71913000.00
AAON balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
AAON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81756604.00
AAON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
AAON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1239000.00
AAON balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 369366000.00
AAON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52935000.00
AAON cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -45127000.00
AAON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18178000.00
AAON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 327000.00
AAON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13000.00
AAON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13000.00
AAON cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8146000.00
AAON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17152000.00
AAON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51285000.00
AAON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33994000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 50375000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4483000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52753000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -21054000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Payable: 50375000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 54858000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1487000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19231000.00
AAON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39667000.00
AAON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 24346000.00
AAON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -139000.00
AAON balance_sheet (quarterly, 2026-03-31) — Common Stock: 327000.00
AAON cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8146000.00
AAON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 934209000.00
AAON cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AAON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 371971000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71535000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Assets: 943700000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3353000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Debt: 7535000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10888000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 57335000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 57335000.00
AAON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359634000.00
AAON cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4586000.00
AAON cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4586000.00
AAON cash_flow (quarterly, 2026-03-31) — Depreciation: 20943000.00
AAON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20943000.00
AAON income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6706000.00
AAON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20943000.00
AAON income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6706000.00
AAON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83179954.00
AAON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
AAON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — EBIT: 57136000.00
AAON income_statement (quarterly, 2026-03-31) — EBITDA: 78079000.00
AAON cash_flow (quarterly, 2026-03-31) — End Cash Position: 1100000.00
AAON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17152000.00
AAON balance_sheet (quarterly, 2026-03-31) — Finished Goods: 511000.00
AAON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18941000.00
AAON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
AAON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60473000.00
AAON balance_sheet (quarterly, 2026-03-31) — Goodwill: 81892000.00
AAON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 171913000.00
AAON balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 291349000.00
AAON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1052684000.00
AAON income_statement (quarterly, 2026-03-31) — Gross Profit: 124965000.00
AAON balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1885000.00
AAON income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2695000.00
AAON income_statement (quarterly, 2026-03-31) — Interest Expense: 5055000.00
AAON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5055000.00
AAON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4929000.00
AAON balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6045000.00
AAON balance_sheet (quarterly, 2026-03-31) — Inventory: 313203000.00
AAON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1366898000.00
AAON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51285000.00
AAON cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 252867000.00
AAON balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17148000.00
AAON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14825000.00
AAON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 425154000.00
AAON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439979000.00
AAON cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 252867000.00
AAON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -226033000.00
AAON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 648835000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AAON balance_sheet (quarterly, 2026-03-31) — Net Debt: 432676000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39815000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39815000.00
AAON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39815000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7808000.00
AAON income_statement (quarterly, 2026-03-31) — Net Interest Income: -5055000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26834000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26834000.00
AAON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5055000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4598000.00
AAON cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1650000.00
AAON balance_sheet (quarterly, 2026-03-31) — Net PPE: 672192000.00
AAON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AAON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 762296000.00
AAON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34899000.00
AAON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34899000.00
AAON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78079000.00
AAON income_statement (quarterly, 2026-03-31) — Normalized Income: 39815000.00
AAON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33994000.00
AAON income_statement (quarterly, 2026-03-31) — Operating Income: 57059000.00
AAON income_statement (quarterly, 2026-03-31) — Operating Revenue: 496936000.00
AAON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81851483.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21177000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7535000.00
AAON income_statement (quarterly, 2026-03-31) — Other Gand A: 25526000.00
AAON income_statement (quarterly, 2026-03-31) — Other Income Expense: 77000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 90021000.00
AAON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1907000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12213000.00
AAON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 77000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Payable: 35299000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Properties: 17335000.00
AAON balance_sheet (quarterly, 2026-03-31) — Other Receivables: 298368000.00
AAON balance_sheet (quarterly, 2026-03-31) — Payables: 197323000.00
AAON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 268858000.00
AAON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22553000.00
AAON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AAON income_statement (quarterly, 2026-03-31) — Pretax Income: 52081000.00
AAON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3062000.00
AAON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AAON cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 581000.00
AAON cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7808000.00
AAON balance_sheet (quarterly, 2026-03-31) — Raw Materials: 317255000.00
AAON balance_sheet (quarterly, 2026-03-31) — Receivables: 608220000.00
AAON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 357734000.00
AAON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20943000.00
AAON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -226033000.00
AAON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AAON balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1087000.00
AAON income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AAON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 861969000.00
AAON income_statement (quarterly, 2026-03-31) — Salaries And Wages: 32252000.00
AAON cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AAON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 727000.00
AAON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61200000.00
AAON balance_sheet (quarterly, 2026-03-31) — Share Issued: 81851483.00
AAON income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AAON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7696000.00
AAON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 934209000.00
AAON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 762296000.00
AAON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AAON income_statement (quarterly, 2026-03-31) — Tax Provision: 12266000.00
AAON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AAON balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19691000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Assets: 1789712000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1359363000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Debt: 450867000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 934209000.00
AAON income_statement (quarterly, 2026-03-31) — Total Expenses: 439877000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 855503000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 846012000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 495869000.00
AAON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57059000.00
AAON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1885000.00
AAON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AAON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AAON balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8778000.00
AAON balance_sheet (quarterly, 2026-03-31) — Work In Process: 1482000.00
AAON balance_sheet (quarterly, 2026-03-31) — Working Capital: 584066000.00
AAP balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 845407000.00
AAP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -134135000.00
AAP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3074000.00
AAP cash_flow (annual, 2021-12-31) — Common Stock Payments: -906208000.00
AAP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 177317000.00
AAP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 36372000.00
AAP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3074000.00
AAP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -906208000.00
AAP balance_sheet (annual, 2021-12-31) — Net Debt: 432892000.00
AAP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AAP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AAP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -906208000.00
AAP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AAP income_statement (annual, 2022-12-31) — +Operating Expense: 3708252000.00
AAP income_statement (annual, 2022-12-31) — +Total Revenue: 9148874000.00
AAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 4178907000.00
AAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 557195000.00
AAP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2590382000.00
AAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 897560000.00
AAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AAP income_statement (annual, 2022-12-31) — Basic Average Shares: 60351000.00
AAP income_statement (annual, 2022-12-31) — Basic EPS: 8.32
AAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 588050000.00
AAP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1257890000.00
AAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -400657000.00
AAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2278318000.00
AAP balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
AAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270805000.00
AAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270805000.00
AAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -336230000.00
AAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -620704000.00
AAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -399520000.00
AAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 622638000.00
AAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -24928000.00
AAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 113933000.00
AAP cash_flow (annual, 2022-12-31) — Change In Account Payable: 119334000.00
AAP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -158632000.00
AAP cash_flow (annual, 2022-12-31) — Change In Inventory: -70969000.00
AAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14989000.00
AAP cash_flow (annual, 2022-12-31) — Change In Payable: 119334000.00
AAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -39298000.00
AAP cash_flow (annual, 2022-12-31) — Change In Receivables: 27420000.00
AAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -67858000.00
AAP cash_flow (annual, 2022-12-31) — Changes In Cash: -308581000.00
AAP balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
AAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -336230000.00
AAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2599192000.00
AAP cash_flow (annual, 2022-12-31) — Common Stock Payments: -618480000.00
AAP balance_sheet (annual, 2022-12-31) — Construction In Progress: 137915000.00
AAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4916004000.00
AAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 472673000.00
AAP balance_sheet (annual, 2022-12-31) — Current Assets: 6014817000.00