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=jivedata("AAON","financials")Full statements spill as a table. For one cell: =jivedata("AAON","Revenue") or =jivedata("AAON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AAON • CIK 0000824142
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $1,168,518 | $1,200,635 | $1,442,076 | $1,932,367 |
| Cost of Goods and Services Sold | $769,498 | $803,526 | $1,056,352 | $1,438,280 |
| Gross Profit | $399,020 | $397,109 | $385,724 | $494,087 |
| Selling, General and Administrative Expense | $171,539 | $188,014 | $239,480 | $280,553 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $13 | $23 | $4 | $-36 |
| Operating Income (Loss) | $227,494 | $209,118 | $146,248 | $213,498 |
| Interest Income (Expense), Net | $-4,843 | $-2,905 | $-17,726 | $-22,165 |
| Other Nonoperating Income (Expense) | $503 | $378 | $230 | $359 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $223,154 | $206,591 | $128,752 | $191,692 |
| Income Tax Expense (Benefit) | $45,531 | $38,032 | $21,159 | $32,404 |
| Net Income (Loss) Attributable to Parent | $177,623 | $168,559 | $107,593 | $159,288 |
| Weighted Average Number of Shares Outstanding, Basic | 81,156,114 | 81,473,131 | 81,529,140 | 82,285,443 |
| Weighted Average Number of Shares Outstanding, Diluted | 83,295,290 | 83,629,502 | 83,105,538 | 83,642,306 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,972,380 | 2,109,206 | 1,576,398 | 1,356,863 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 166,796 | 47,165 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 314,108 | 235,188 | 523,387 | 700,879 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $287 | $14 | $13 | $13 |
| Restricted Cash | $8,736 | $6,500 | $1,226 | $12,714 |
| Property, Plant and Equipment, Net | $369,947 | $510,356 | $631,262 | $682,779 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138,108 | $147,434 | $314,387 | $360,763 |
| Intangible Assets, Net (Including Goodwill) | $149,945 | $160,152 | $165,799 | $167,893 |
| Income Taxes Receivable, Current | — | $4,115 | $27,445 | $19,212 |
| Operating Lease, Right-of-Use Asset | $11,774 | $15,436 | $17,988 | $16,190 |
| Inventory, Net | $213,532 | $187,420 | $261,151 | $331,328 |
| Other Assets, Noncurrent | $816 | $242 | $2,281 | $1,801 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $45,194 | $135,421 | $247,037 | $258,873 |
| Deferred Income Tax Assets, Net | — | $836 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $3,097 | $7,308 | $17,921 | $12,117 |
| Assets | $941,436 | $1,175,234 | $1,686,510 | $1,863,683 |
| Assets, Current | $408,954 | $488,212 | $869,180 | $995,020 |
| Long-term Line of Credit | $38,328 | $138,891 | $398,320 | $435,000 |
| Deferred Income Tax Liabilities, Net | $12,134 | $0 | $30,313 | $38,136 |
| Other Liabilities, Noncurrent | $16,807 | $20,743 | $23,299 | $28,529 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $326 | $326 | $327 | $330 |
| Additional Paid in Capital | $122,063 | $68,946 | $64,358 | $99,689 |
| Retained Earnings (Accumulated Deficit) | $612,835 | $755,310 | $830,300 | $910,397 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $735,224 | $824,582 | $894,985 | $1,010,416 |
| Debt, Current | — | $16,000 | $0 | $0 |
| Accounts Payable, Current | $27,484 | $44,645 | $110,437 | $171,717 |
| Accrued Liabilities, Current | $85,508 | $99,347 | $132,213 | $138,267 |
| Contract with Customer, Liability, Current | $13,757 | $14,913 | $80,670 | $12,752 |
| Liabilities, Current | $126,749 | $174,905 | $330,855 | $330,271 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 81,508,381 | 81,436,594 | 81,691,075 | 82,448,037 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $177,623 | $168,559 | $107,593 | $159,288 |
| Net Cash Provided by (Used in) Operating Activities | $158,895 | $192,532 | $534 | $86,542 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,074 | $-2,509 | $-5,275 | $11,406 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,023 | $6,514 | $1,239 | $-44 |
| Depreciation, Depletion and Amortization | $46,468 | $62,735 | $79,191 | $85,028 |
| Payments to Acquire Machinery and Equipment | $104,294 | $195,660 | $190,563 | $205,330 |
| Amortization of Debt Issuance Costs | $82 | $154 | $394 | $350 |
| Finance Lease, Right-of-Use Asset, Amortization | $324 | $189 | $166 | $188 |
| Proceeds from Sale of Property, Plant, and Equipment | $129 | $25 | $40 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-154 | $715 | $70 | $-262 |
| Payments to Acquire Intangible Assets | $5,197 | $17,491 | $14,329 | $12,579 |
| Proceeds from Collection of Notes Receivable | $51 | $51 | $435 | $410 |
| Inventory Write-down | $1,633 | $-968 | $152 | $1,089 |
| Net Cash Provided by (Used in) Investing Activities | $-109,311 | $-213,075 | $-192,417 | $-203,849 |
| Share-based Payment Arrangement, Noncash Expense | $16,384 | $16,729 | $17,994 | $19,901 |
| Other Operating Activities, Cash Flow Statement | — | $-4 | $-15 | $56 |
| Deferred Income Tax Expense (Benefit) | $-6,527 | $-6,606 | $31,149 | $41,395 |
| Proceeds from Lines of Credit | $597,111 | $717,897 | $915,391 | $1,097,750 |
| Repayments of Lines of Credit | $629,787 | $601,091 | $672,204 | $980,027 |
| Proceeds from Stock Options Exercised | $33,259 | $31,861 | $17,144 | $36,219 |
| Payments for Repurchase of Equity | $25,009 | $100,034 | $29,995 | $3 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,302 | $8,037 | $9,730 | $5,031 |
| Payments of Dividends | $26,445 | $26,084 | $32,603 | $32,704 |
| Net Cash Provided by (Used in) Financing Activities | $-46,510 | $18,034 | $186,608 | $128,713 |
| Increase (Decrease) in Accounts Receivable | $9,978 | $10,041 | $167,023 | $189,928 |
| Increase (Decrease) in Income Taxes Receivable | $11,302 | $5,285 | $23,330 | $4,397 |
| Increase (Decrease) in Inventories | $16,226 | $-27,080 | $73,883 | $97,437 |
| Increase (Decrease) in Contract with Customer, Asset | $30,043 | $90,626 | $111,816 | $25,689 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,048 | $3,707 | $11,673 | $5,321 |
| Increase (Decrease) in Accounts Payable | $-18,316 | $16,959 | $52,904 | $80,384 |
| Increase (Decrease) in Contract with Customer, Liability | $-7,667 | $1,156 | $65,757 | $-21,000 |
| Increase (Decrease) in Deferred Revenue | $2,600 | $1,835 | $831 | $8,054 |
| Increase (Decrease) in Accrued Liabilities | $15,086 | $13,259 | $31,873 | $42,356 |