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AAON · XBRL financial data

AAON financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AAON's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold196195*170200213220*236229277314*372474
Gross profit116—92113114—8683107—125152
Research and development—year only———year only———year only——
Selling, general and administrative5148*45464948*51596366*6884
Operating income (loss)6564*47676629*35244444*5769
Other income (expense)00*0000*0(0)00*00
Income tax expense (benefit)1516*815124*3486*126
Net income (loss)4847*39525325*29153132*4057
Earnings per share, basic USD per share0.590.58*0.480.640.650.30*0.360.190.380.39*0.490.69
Earnings per share, diluted USD per share0.580.56*0.460.620.630.30*0.350.190.370.39*0.480.68
Weighted average shares, basic millions of shares8181*82828181*81818282*8282
Weighted average shares, diluted millions of shares8383*84848384*83838383*8384

Balance sheet

CSV

Fiscal quarters (AAON's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents008000101000
Accounts receivable160138110149144147165171266314290361
Inventory215214196183178187199235251261313331
Prepaid and other current assets337637978182112
Total current assets425409392423428488572654759869944995
Property and equipment, net357370391413428510552559592631655683
Right-of-use asset—12—161615151817181716
Goodwill82828282————————
Total assets9459419531,0111,0311,1751,3001,3991,5341,6871,7901,864
Accounts payable3027152927457782110110160172
Accrued liabilities9186938596999795120132137138
Total current liabilities140127125141140175207211250331360330
Lease liability, non-current111015141414131615161514
Retained earnings572613645691737755777784806830862910
Total liabilities and equity9459419531,0111,0311,1751,3001,3991,5341,6871,7901,864
Common shares outstanding (cover page) millions of shares818282818182818282818282

Cash flows

CSV

Fiscal quarters (AAON's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4847*39525325*29153132*4057
Stock-based compensation4*4*44*4*4*45*5*5*83*
Depreciation and amortization12*13*1314*17*18*1920*20*20*2124*
Net cash from operating activities47*52*9236*64*1*(9)(22)*12*19*3421*
Net cash from investing activities(22)*(27)*(39)(37)*(38)*(99)*(50)(39)*(49)*(54)*(51)(50)*
Dividends paid7*6*77*6*7*88*8*8*88*
Net cash from financing activities(30)*(39)*(34)(15)*(31)*98*5560*38*33*1740*
Net change in cash(5)*—19(16)*(5)*—(4)(1)*1*———

Compare with peers

SIC 3585 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3585 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
AAON0not reported21*82.5M 10-QJun 30, 2026
Alliance Laundry Holdings15947766*198.8M 10-QJun 30, 2026
MIDDLEBY15987698*45.2M 10-QJul 4, 2026
Hayward Holdings23626054*208.4M 10-QSep 26, 2026
Standex International1172331612.1M 10-QSep 30, 2026
Midera Food Processing51245not reported45.2M 10-QJul 4, 2026
Tennant7532212*17.0M 10-QSep 30, 2026
Lennox International431,573395*34.2M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.