Aaon, Inc.

Name: Aaon, Inc. standardized financial statements, quarterly
Creator: Listed

AAONNasdaqCIK 824142IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$627.0m, Q2 FY2026

Operating income$68.9m, Q2 FY2026

Net income$56.7m, Q2 FY2026

Aaon, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	312	307	262	314	327	298	322	312	384	424	497	627
Cost of revenue	$m	196	195	170	200	213	220	236	229	277	314	372	474
Gross profit	$m	116	112	92.2	113	114	77.6	86.4	82.7	107	110	125	152
Selling, general and administrative	$m	51.5	47.9	45.3	45.9	48.6	48.2	51.3	59.1	63.2	65.8	67.9	83.6
Operating income	$m	64.7	63.9	47.0	67.2	65.5	29.4	35.1	23.6	43.6	44.0	57.1	68.9
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	15.4	16.1	7.8	14.8	11.9	3.6	3.2	4.0	7.7	6.3	12.3	6.2
Net income	$m	48.1	47.0	39.0	52.2	52.6	24.7	29.3	15.5	30.8	32.0	39.8	56.7
Diluted EPS	$ per share	0.58	not reported	0.46	0.62	0.63	not reported	0.35	0.19	0.37	not reported	0.48	0.68
Basic EPS	$ per share	0.59	not reported	0.48	0.64	0.65	not reported	0.36	0.19	0.38	not reported	0.49	0.69

Balance sheet

Cash and equivalents$13.0k, Q2 FY2026

Shareholders' equity$1.01bn, Q2 FY2026

Aaon, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.2	0.3	8.4	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0	0.0
Current assets	$m	425	409	392	423	428	488	572	654	759	869	944	995
Total assets	$m	945	941	953	1,011	1,031	1,175	1,300	1,399	1,534	1,687	1,790	1,864
Current liabilities	$m	140	127	125	141	140	175	207	211	250	331	360	330
Current portion of debt	$m	not reported	0.0	not reported	not reported	not reported	16.0	16.0	0.0	0.0	0.0	not reported	not reported
Shareholders' equity	$m	682	735	785	740	797	825	816	833	863	895	934	1,010

Cash flow

Operating cash flow$21.0m, Q2 FY2026

Capital expenditure$22.3m, Q3 FY2023

Aaon, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	47.2	51.8	92.4	35.5	63.8	0.8	(9.2)	(21.8)	12.3	19.3	34.0	21.0
Capital expenditure	$m	22.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	6.9	6.5	6.6	6.5	6.5	6.5	8.1	8.2	8.2	8.2	8.1	8.2

Diluted shares (weighted)83.72m, Q2 FY2026

Aaon, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	80.9	82.9	83.5	83.4	84.0	83.8	83.1	83.4	83.0	83.0	83.2	83.7

Shares outstanding: 82.45m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.