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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000824142-23-000096
    • accounts Payable Current 29,561,000
    • accounts Receivable Net Current 160,954,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 253,953,000
    • allocated Share Based Compensation Expense 3,519,000
    • amendment Flag false
    • assets 867,914,000
    • assets Current 384,179,000
    • cash And Cash Equivalents At Carrying Value 2,515,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,980,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --2,969,000
    • cik 824,142
    • city Area Code 918
    • common Stock Dividends Per Share Declared 0.12
    • common Stock Par Or Stated Value Per Share 0.004
    • common Stock Shares Authorized 100,000,000
    • common Stock Shares Issued 54,201,863
    • common Stock Shares Outstanding 54,201,863
    • contract With Customer Liability Current 22,137,000
    • cost Of Goods And Services Sold 188,799,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-04
    • deferred Income Tax Expense Benefit 921,000
    • depreciation Depletion And Amortization 10,274,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.69
    • earnings Per Share Diluted 0.67
    • effective Income Tax Rate Continuing Operations 0.147
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,786,000
    • entity Address Address Line 1 2425 South Yukon Ave.,
    • entity Address City Or Town Tulsa,
    • entity Address Postal Zip Code 74,107
    • entity Address State Or Province OK
    • entity Central Index Key 824,142
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 0-18953
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code NV
    • entity Interactive Data Current Yes
    • entity Name AAON, INC.
    • entity Registrant Name AAON, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 87-0448736
    • gross Profit 77,154,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43,170,000
    • income Taxes Paid Net 172,000
    • income Tax Expense Benefit 6,356,000
    • increase Decrease In Accounts Payable --16,318,000
    • increase Decrease In Accounts Receivable 33,740,000
    • increase Decrease In Contract With Customer Liability 713,000
    • increase Decrease In Inventories 861,000
    • interest Paid Net 1,121,000
    • inventory Net 199,579,000
    • irs Number 870,448,736
    • liabilities And Stockholders Equity 867,914,000
    • liabilities Current 137,871,000
    • local Phone Number 583-2266
    • net Cash Provided By Used In Financing Activities 21,027,000
    • net Cash Provided By Used In Investing Activities --28,819,000
    • net Cash Provided By Used In Operating Activities 4,823,000
    • net Income Loss 36,814,000
    • noncurrent Assets 337,187,000
    • operating Income Loss 44,206,000
    • operating Lease Liability Noncurrent 5,860,000
    • other Accrued Liabilities Noncurrent 10,923,000
    • other Nonoperating Income Expense 114,000
    • payments Of Dividends 6,459,000
    • payments Related To Tax Withholding For Share Based Compensation 1,030,000
    • payments To Acquire Businesses Net Of Cash Acquired 0
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 578,519,000
    • property Plant And Equipment Net 324,566,000
    • report Link https://www.sec.gov/Archives/edgar/data/824142/000082414223000096/aaon-20230331_htm.xml
    • retained Earnings Accumulated Deficit 492,120,000
    • selling General And Administrative Expense 32,942,000
    • share Based Compensation 3,519,000
    • stock Repurchased And Retired During Period Value 1,030,000
    • trading Symbol AAON
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 1,314,763
    • weighted Average Number Of Diluted Shares Outstanding 55,240,638
    • weighted Average Number Of Shares Outstanding Basic 53,640,598
    • id REPORTED_FINANCIALS
    • key AAON
    • subkey 10-Q
    • date 2023-05-04
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

AAON stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000824142-23-000096
  • accounts Payable Current 29,561,000
  • accounts Receivable Net Current 160,954,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 253,953,000
  • allocated Share Based Compensation Expense 3,519,000
  • amendment Flag false
  • assets 867,914,000
  • assets Current 384,179,000
  • cash And Cash Equivalents At Carrying Value 2,515,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,980,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --2,969,000
  • cik 824,142
  • city Area Code 918
  • common Stock Dividends Per Share Declared 0.12
  • common Stock Par Or Stated Value Per Share 0.004
  • common Stock Shares Authorized 100,000,000
  • common Stock Shares Issued 54,201,863
  • common Stock Shares Outstanding 54,201,863
  • contract With Customer Liability Current 22,137,000
  • cost Of Goods And Services Sold 188,799,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • deferred Income Tax Expense Benefit 921,000
  • depreciation Depletion And Amortization 10,274,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.69
  • earnings Per Share Diluted 0.67
  • effective Income Tax Rate Continuing Operations 0.147
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,786,000
  • entity Address Address Line 1 2425 South Yukon Ave.,
  • entity Address City Or Town Tulsa,
  • entity Address Postal Zip Code 74,107
  • entity Address State Or Province OK
  • entity Central Index Key 824,142
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 0-18953
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code NV
  • entity Interactive Data Current Yes
  • entity Name AAON, INC.
  • entity Registrant Name AAON, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 87-0448736
  • gross Profit 77,154,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43,170,000
  • income Taxes Paid Net 172,000
  • income Tax Expense Benefit 6,356,000
  • increase Decrease In Accounts Payable --16,318,000
  • increase Decrease In Accounts Receivable 33,740,000
  • increase Decrease In Contract With Customer Liability 713,000
  • increase Decrease In Inventories 861,000
  • interest Paid Net 1,121,000
  • inventory Net 199,579,000
  • irs Number 870,448,736
  • liabilities And Stockholders Equity 867,914,000
  • liabilities Current 137,871,000
  • local Phone Number 583-2266
  • net Cash Provided By Used In Financing Activities 21,027,000
  • net Cash Provided By Used In Investing Activities --28,819,000
  • net Cash Provided By Used In Operating Activities 4,823,000
  • net Income Loss 36,814,000
  • noncurrent Assets 337,187,000
  • operating Income Loss 44,206,000
  • operating Lease Liability Noncurrent 5,860,000
  • other Accrued Liabilities Noncurrent 10,923,000
  • other Nonoperating Income Expense 114,000
  • payments Of Dividends 6,459,000
  • payments Related To Tax Withholding For Share Based Compensation 1,030,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 578,519,000
  • property Plant And Equipment Net 324,566,000
  • report Link https://www.sec.gov/Archives/edgar/data/824142/000082414223000096/aaon-20230331_htm.xml
  • retained Earnings Accumulated Deficit 492,120,000
  • selling General And Administrative Expense 32,942,000
  • share Based Compensation 3,519,000
  • stock Repurchased And Retired During Period Value 1,030,000
  • trading Symbol AAON
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 1,314,763
  • weighted Average Number Of Diluted Shares Outstanding 55,240,638
  • weighted Average Number Of Shares Outstanding Basic 53,640,598
  • id REPORTED_FINANCIALS
  • key AAON
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05

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