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Aaon AAON Accounts Receivable

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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$7.83B+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:AccountsReceivableNetCurrent.

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)
Current assets:
Cash and cash equivalents$13$13
Restricted cash1,0871,226
Accounts receivable, net290,161314,387
Income tax receivable19,69127,445
Inventories, net313,203261,151
Contract assets, net298,368247,037
Prepaid expenses and other21,17717,921

Item 1. Financial Statements.

FAQ

What is Aaon's accounts receivable?
Aaon (AAON) reported accounts receivable of $290.16M in Q1 2026.
How has Aaon's accounts receivable changed year-over-year?
Aaon's accounts receivable increased by 75.9% year-over-year, from $164.98M to $290.16M.
What is the long-term trend for Aaon's accounts receivable?
Over 5 years (2020 to 2025), Aaon's accounts receivable has grown at a 46.0% compound annual growth rate (CAGR), from $47.39M to $314.39M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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