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Aaon AAON Accounts Payable

Accounts Payable at other companies

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Lennox InternationalLII
$523.5M-10.2%
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$3.22B+0.1%
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SPX TechnologiesSPXC
$164.6M+10.5%
Modine Manufacturing logo
Modine ManufacturingMOD
$508.9M+49.7%
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EMCOR GroupEME
$1.25B+11.9%
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Comfort Systems USAFIX
$771.91M+34.7%

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$7.83B+15.1%
Enterprise value$7.83B+15.1%
P/E66.3×+10.6×
P/S4.8×-0.6×

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:AccountsPayableCurrent.

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
AssetsMarch 31, 2026 / (in thousands, except share and per share data)December 31, 2025 / (in thousands, except share and per share data)
Liabilities and Stockholders' Equity
Current liabilities:
Short-term obligations of NMTC17,5357,535
Accounts payable160,139110,437
Accrued liabilities136,731132,213
Contract liabilities55,22980,670
Total current liabilities359,634330,855
Debt, long-term425,154398,320

Item 1. Financial Statements.

FAQ

What is Aaon's accounts payable?
Aaon (AAON) reported accounts payable of $160.14M in Q1 2026.
How has Aaon's accounts payable changed year-over-year?
Aaon's accounts payable increased by 107.6% year-over-year, from $77.16M to $160.14M.
What is the long-term trend for Aaon's accounts payable?
Over 5 years (2020 to 2025), Aaon's accounts payable has grown at a 54.7% compound annual growth rate (CAGR), from $12.45M to $110.44M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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