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Aaon AAON AAON Coil Products — Warranty expense

Other segment segments

AAON Oklahoma
$4.47M+106%
BasX
$227K-64.8%

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Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$7.63B+15.1%
Enterprise value$7.63B+15.1%
P/E64.6×+10.3×
P/S4.7×-0.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualWarrantiesIssued.

The source filing: Aaon’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000824142-26-000036
Line itemThree Months Ended March 31, 20262025
AAON Oklahoma$4,472$2,167
AAON Coil Products1,214399
BASX227645
Total$5,913$3,211

Item 1. Financial Statements.

FAQ

What is Aaon's AAON coil products — warranty expense?
Aaon (AAON) reported AAON coil products — warranty expense of $1.21M in Q1 2026.
How has Aaon's AAON coil products — warranty expense changed year-over-year?
Aaon's AAON coil products — warranty expense increased by 204.3% year-over-year, from $399K to $1.21M.
What is the long-term trend for Aaon's AAON coil products — warranty expense?
Over 3 years (2022 to 2025), Aaon's AAON coil products — warranty expense has grown at a 64.0% compound annual growth rate (CAGR), from $1.6M to $7.05M.
What does AAON coil products — warranty expense mean?
The total costs accrued or incurred by the segment to fulfill obligations related to product warranties and quality guarantees. This figure reflects the company's assessment of potential future claims based on historical product performance and reliability.

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