Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,727 | 1,100 | 1,239 | 2,267 | 1,321 |
| Receivables | 379,975 | 309,852 | 341,832 | 291,746 | 177,875 |
| Inventories | 331,328 | 313,203 | 261,151 | 250,511 | 234,980 |
| Other current assets | 258,873 | 298,368 | 247,037 | 207,140 | 233,184 |
| TOTAL | $995,020 | $943,700 | $869,180 | $759,332 | $654,151 |
| Non-Current Assets | |||||
| PPE Net | 682,779 | 654,857 | 631,262 | 591,652 | 559,479 |
| Intangibles | 167,893 | 171,913 | 165,799 | 163,886 | 0 |
| Other Non-Current Assets | 17,991 | 19,242 | 20,269 | 19,201 | 185,783 |
| TOTAL | $868,663 | $846,012 | $817,330 | $774,739 | $745,262 |
| Total Assets | $1,863,683 | $1,789,712 | $1,686,510 | $1,534,071 | $1,399,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,717 | 160,139 | 110,437 | 109,740 | 81,642 |
| Accrued Expenses | 138,267 | 136,731 | 132,213 | 120,468 | 95,332 |
| Other current liabilities | 12,752 | 55,229 | 80,670 | 19,974 | 33,752 |
| TOTAL | $330,271 | $359,634 | $330,855 | $250,182 | $210,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,000 | 425,154 | 398,320 | 360,142 | 317,277 |
| Other Non-Current Liabilities | 49,860 | 35,816 | 32,037 | 38,438 | 38,664 |
| TOTAL | $522,996 | $495,869 | $460,670 | $420,779 | $355,941 |
| Total Liabilities | $853,267 | $855,503 | $791,525 | $670,961 | $566,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,454 | 81,912 | 81,500 | 81,634 | 81,531 |
| Common Shares | 330 | 327 | 327 | 326 | 326 |
| Retained earnings | 910,397 | 861,969 | 830,300 | 806,434 | 783,813 |
| TOTAL | $1,010,416 | $934,209 | $894,985 | $863,110 | $832,746 |
| Total Liabilities And Equity | $1,863,683 | $1,789,712 | $1,686,510 | $1,534,071 | $1,399,413 |