AAON, INC.
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AAON Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| AAON-branded Products | 268,351 | 189,493 | +41.6% |
| AAON-branded Products · AAON Coil Products | 24,384 | 27,655 | -11.8% |
| AAON-branded Products · AAON Oklahoma | 243,967 | 161,838 | +50.7% |
| BASX-branded Products | 228,585 | 132,561 | +72.4% |
| BASX-branded Products · AAON Coil Products | 93,227 | 66,368 | +40.5% |
| BASX-branded Products · BasX | 135,358 | 66,193 | +104.5% |
| Part Sales | 17 | 15.2 | +11.8% |
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| AAON Coil Products | 117,611 | 94,023 | +25.1% |
| AAON Coil Products · Consolidation Eliminations | -6,818 | -3,579 | -90.5% |
| AAON Coil Products · Intersegment Elimination | -6,818 | -3,579 | -90.5% |
| AAON Coil Products · Operating Segments | 117,611 | 94,023 | +25.1% |
| AAON Oklahoma | 243,967 | 161,838 | +50.7% |
| AAON Oklahoma · Consolidation Eliminations | -44,509 | -3,839 | -1059.4% |
| AAON Oklahoma · Intersegment Elimination | -44,509 | -3,839 | -1059.4% |
| AAON Oklahoma · Operating Segments | 243,967 | 161,838 | +50.7% |
| BasX | 135,358 | 66,193 | +104.5% |
| BasX · Consolidation Eliminations | 2 | -43 | +104.7% |
| BasX · Intersegment Elimination | 2 | -43 | +104.7% |
| BasX · Operating Segments | 135,358 | 66,193 | +104.5% |
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| Revenue From Contract With Customer Including Assessed Tax | 496,936 | 322,054 | +54.3% |
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| Related Party | 2,603 | 1,095 | +137.7% |
| Cost of Revenue (Q) | — | — | — |
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| AAON Coil Products | 89,309 | 64,165 | +39.2% |
| AAON Oklahoma | 179,695 | 121,238 | +48.2% |
| BasX | 102,967 | 50,287 | +104.8% |
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| Cost of Revenue | 371,971 | 235,690 | +57.8% |
| Gross Profit (Q) | — | — | — |
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| AAON Coil Products | 28,302 | 29,858 | -5.2% |
| AAON Oklahoma | 64,272 | 40,600 | +58.3% |
| BasX | 32,391 | 15,906 | +103.6% |
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| Gross Profit | 124,965 | 86,364 | +44.7% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 67,906 | 51,293 | +32.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 57,059 | 35,111 | +62.5% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | -5,055 | -2,802 | -80.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 77 | 174 | -55.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 52,081 | 32,483 | +60.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 12,266 | 3,191 | +284.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 39,815 | 29,292 | +35.9% |
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| Net Income | 39,815 | 29,292 | +35.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.49 | 0.36 | +36.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.48 | 0.35 | +37.1% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.1 | 0.1 | 0.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 81,756,604 | 81,472,351 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 83,179,954 | 83,351,536 | -0.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 5,680 | 3,297 | +72.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 13 | 994 | -98.7% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 1,087 | 1,389 | -21.7% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 290,161 | — | — |
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| Related Party | 1,273 | — | — |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 19,691 | 7,438 | +164.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 313,203 | 198,852 | +57.5% |
| Contract With Customer Asset Net Current (Q) | — | — | — |
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| Contract With Customer Asset Net Current | 298,368 | 188,656 | +58.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 21,177 | 9,438 | +124.4% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 943,700 | 571,744 | +65.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 654,857 | 552,277 | +18.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 17,335 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,907 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 1,789,712 | 1,300,193 | +37.6% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 75,450 | — | — |
| Other Assets | |||
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| AAON Coil Products · Operating Segments | 4,159 | — | — |
| AAON Oklahoma · Operating Segments | 32,610 | 24,302 | +34.2% |
| BasX · Operating Segments | 135,144 | 136,311 | -0.9% |
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| Intangible Assets Net Including Goodwill | 171,913 | 160,613 | +7.0% |
| Current Liabilities | |||
| New Market Tax Credit Obligation Current (Q) | — | — | — |
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| New Market Tax Credit Obligation Current | 7,535 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 160,139 | 77,155 | +107.6% |
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| Related Party | 2 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 136,731 | 97,041 | +40.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 55,229 | 16,421 | +236.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 359,634 | 206,617 | +74.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 34,899 | 5,140 | +579.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 27,038 | — | — |
| New Market Tax Credit Obligation Noncurrent (Q) | — | — | — |
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| New Market Tax Credit Obligation Noncurrent | 8,778 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 14,825 | — | — |
| Other Liabilities | |||
| Line Of Credit (Q) | — | — | — |
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| Line Of Credit | 425,154 | — | — |
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| Letter Of Credit | 1,308 | — | — |
| Revolving Credit Facility | 425,154 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 327 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 71,913 | 39,020 | +84.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 861,969 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 71,913 | 39,020 | +84.3% |
| Common Stock | 327 | 325 | +0.6% |
| Retained Earnings | 861,969 | 776,507 | +11.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 934,209 | 815,852 | +14.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,789,712 | 1,300,193 | +37.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 20,903 | 18,943 | +10.3% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Amortization of Financing Costs | 40 | 52 | -23.1% |
| Finance Lease Right Of Use Asset Amortization (Q) | — | — | — |
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| Finance Lease Right Of Use Asset Amortization | 40 | 25 | +60.0% |
| Provision For Doubtful Accounts (Q) | — | — | — |
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| Provision For Doubtful Accounts | -120 | 88 | -236.4% |
| Inventory Write Down (Q) | — | — | — |
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| Inventory Write Down | 701 | 57 | +1129.8% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 7,696 | 4,021 | +91.4% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 4,586 | 5,976 | -23.3% |
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| Deferred Tax Liability, Bonus Depreciation | -7 | — | — |
| Deferred Tax Liability, Bonus Depreciation, UNICAP | 0.6 | — | — |
| Deferred Tax Liability, Impact of Tax Law Changes | -36.2 | — | — |
| Deferred Tax Liability, Permanent Expensing of Domestic Costs | -4.2 | — | — |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 24,346 | -17,631 | +238.1% |
| Increase Decrease In Income Taxes Receivable (Q) | — | — | — |
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| Increase Decrease In Income Taxes Receivable | 7,754 | -3,323 | +333.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -52,753 | -11,489 | -359.2% |
| Increase Decrease In Contract With Customer Asset (Q) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -51,331 | -53,235 | +3.6% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -1,487 | -2,703 | +45.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 50,375 | 21,625 | +132.9% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | -25,441 | 1,508 | -1787.1% |
| Increase Decrease In Deferred Revenue (Q) | — | — | — |
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| Increase Decrease In Deferred Revenue | 4,387 | 37 | +11756.8% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 4,483 | -2,412 | +285.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 33,994 | -9,214 | +468.9% |
| Investing Activities | |||
| Payments To Acquire Machinery And Equipment (Q) | — | — | — |
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| Payments To Acquire Machinery And Equipment | -45,127 | -46,723 | +3.4% |
| Proceeds From Government Grant (Q) | — | — | — |
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| Proceeds From Government Grant | 1,650 | — | — |
| Payments To Acquire Intangible Assets (Q) | — | — | — |
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| Payments To Acquire Intangible Assets | -7,808 | -3,717 | -110.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -51,285 | -50,388 | -1.8% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 252,867 | 235,925 | +7.2% |
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -226,033 | -138,411 | -63.3% |
| Payments Of Financing Costs1 (Q) | — | — | — |
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| Payments Of Financing Costs1 | -1,395 | — | — |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 3,062 | 4,356 | -29.7% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -3,203 | -6,768 | +52.7% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -8,146 | -8,095 | -0.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 17,152 | 55,471 | -69.1% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 28 | 538 | -94.8% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 4,929 | 2,513 | +96.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -139 | -4,131 | +96.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,100 | 2,383 | -53.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.