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10-Q

Quarterly Report

AAON, INC. AAON

0000824142-26-000036

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 5, 2026 81.91M sh
Shares Diluted Q1 2026 · Mar 31, 2026 83.18M sh
Shares Diluted Q1 2026 · Mar 31, 2025 83.35M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $33.99M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$9.21M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $13K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $13K
Stockholders Equity Q1 2026 · Mar 31, 2026 $934.21M
Stockholders Equity Q1 2026 · Dec 31, 2025 $894.99M
Stockholders Equity Q1 2026 · Mar 31, 2025 $815.85M
Stockholders Equity Q1 2026 · Dec 31, 2024 $824.58M
Current Liabilities Q1 2026 · Mar 31, 2026 $359.63M
Current Liabilities Q1 2026 · Dec 31, 2025 $330.86M
Current Assets Q1 2026 · Mar 31, 2026 $943.7M
Current Assets Q1 2026 · Dec 31, 2025 $869.18M
Total Assets Q1 2026 · Mar 31, 2026 $1.79B
Total Assets Q1 2026 · Dec 31, 2025 $1.69B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.48
Eps Diluted Q1 2026 · Mar 31, 2025 $0.35
Eps Basic Q1 2026 · Mar 31, 2026 $0.49
Eps Basic Q1 2026 · Mar 31, 2025 $0.36
Sga Expense Q1 2026 · Mar 31, 2026 $67.91M
Sga Expense Q1 2026 · Mar 31, 2025 $51.29M
Net Income Q1 2026 · Mar 31, 2026 $39.82M
Net Income Q1 2026 · Mar 31, 2025 $29.29M
Operating Income Q1 2026 · Mar 31, 2026 $57.06M
Operating Income Q1 2026 · Mar 31, 2025 $35.11M
Gross Profit Q1 2026 · Mar 31, 2026 $124.97M
Gross Profit Q1 2026 · Mar 31, 2025 $86.36M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $371.97M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $235.69M
Revenue Q1 2026 · Mar 31, 2026 $496.94M
Revenue Q1 2026 · Mar 31, 2025 $322.05M