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AAON, INC. financial statement history
Source-linked financial facts for AAON, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 650180000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 813903000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 941436000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 1175234000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 1686510000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000824142-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 218080000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 349116000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 408954000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 488212000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 869180000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000824142-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2859000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 5451000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 287000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 14000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 13000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000824142-26-000005 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 130270000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 198939000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 213532000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 187420000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 261151000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000824142-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 258062000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 304745000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 369947000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 510356000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 631262000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000824142-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 86768000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000824142-23-000019 |
| As of 2022-12-31 | 145567000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000824142-24-000030 |
| As of 2023-12-31 | 126749000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000824142-25-000039 |
| As of 2024-12-31 | 174905000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000824142-26-000005 |
| As of 2025-12-31 | 330855000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000824142-26-000005 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 396687000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 651216000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 769498000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 803526000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 1056352000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000824142-26-000005 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 137830000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 237572000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 399020000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 397109000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 385724000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000824142-26-000005 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16600000 | USD | 2024-02-28 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 46800000 | USD | 2025-02-27 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 43700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 47300000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 58200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000824142-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69253000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 126761000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 227494000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 209118000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 146248000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000824142-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58758000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 100376000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 177623000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 168559000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 107593000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000824142-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.73 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 1.24 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 2.13 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 2.02 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 1.29 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000824142-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61183000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 61318000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 158895000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 192532000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 534000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000824142-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55362000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000824142-23-000019 |
| 2022-01-01 to 2022-12-31 | 54024000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000824142-23-000019 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19900000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 22900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 26400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 26100000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 32600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000824142-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20876000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000824142-24-000030 |
| 2022-01-01 to 2022-12-31 | 12737000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000824142-25-000039 |
| 2023-01-01 to 2023-12-31 | 25009000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000824142-26-000005 |
| 2024-01-01 to 2024-12-31 | 100034000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000824142-26-000005 |
| 2025-01-01 to 2025-12-31 | 29995000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000824142-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 824142
- Ticker in native snapshot
- AAON
- Reported numeric facts
- 77
- Units present
- USD · USD/shares