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Aaon AAON Accounts Payable

Accounts Payable at other companies

Lennox International logo
Lennox InternationalLII
$464.6M-19.4%
Carrier Global logo
Carrier GlobalCARR
$2.98B-1.2%
SPX Technologies logo
SPX TechnologiesSPXC
$164.6M+10.5%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$1.95B+38.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$464.8M+59.8%
EMCOR Group logo
EMCOR GroupEME
$1.15B+10.4%

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$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

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:AccountsPayableCurrent.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money owed to suppliers for goods and services purchased on credit.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Standard metric for evaluating working capital efficiency and supply chain leverage.