Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239 | 2,267 | 1,321 | 2,383 | 6,514 |
| Receivables | 341,832 | 291,746 | 177,875 | 172,415 | 151,549 |
| Inventories | 261,151 | 250,511 | 234,980 | 198,852 | 187,420 |
| Other current assets | 247,037 | 207,140 | 233,184 | 188,656 | 135,421 |
| TOTAL | $869,180 | $759,332 | $654,151 | $571,744 | $488,212 |
| Non-Current Assets | |||||
| PPE Net | 631,262 | 591,652 | 559,479 | 552,277 | 510,356 |
| Intangibles | 165,799 | 163,886 | 0 | 0 | 160,152 |
| Other Non-Current Assets | 20,269 | 19,201 | 185,783 | 176,172 | 16,514 |
| TOTAL | $817,330 | $774,739 | $745,262 | $728,449 | $687,022 |
| Total Assets | $1,686,510 | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,437 | 109,740 | 81,642 | 77,155 | 44,645 |
| Accrued Expenses | 132,213 | 120,468 | 95,332 | 97,041 | 99,347 |
| Other current liabilities | 80,670 | 19,974 | 33,752 | 16,421 | 14,913 |
| TOTAL | $330,855 | $250,182 | $210,726 | $206,617 | $174,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,320 | 360,142 | 317,277 | 236,417 | 138,891 |
| Other Non-Current Liabilities | 32,037 | 38,438 | 38,664 | 36,167 | 36,856 |
| TOTAL | $460,670 | $420,779 | $355,941 | $277,724 | $175,747 |
| Total Liabilities | $791,525 | $670,961 | $566,667 | $484,341 | $350,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,500 | 81,634 | 81,531 | 81,366 | 81,597 |
| Common Shares | 327 | 326 | 326 | 325 | 326 |
| Retained earnings | 830,300 | 806,434 | 783,813 | 776,507 | 755,310 |
| TOTAL | $894,985 | $863,110 | $832,746 | $815,852 | $824,582 |
| Total Liabilities And Equity | $1,686,510 | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 |