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Aaon AAON Accounts Receivable

Accounts Receivable at other companies

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Johnson Controls InternationalJCI
$6.61B+12.9%
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Lennox InternationalLII
$647.9M-0.6%
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Trane TechnologiesTT
$3.77B+19.4%
Carrier Global logo
Carrier GlobalCARR
$3.13B+5.1%
SPX Technologies logo
SPX TechnologiesSPXC
$391.5M+22.5%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$3.15B+36.3%

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:AccountsReceivableNetCurrent.

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 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?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to sales may indicate collection issues or relaxed credit terms, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Typically benchmarked against Days Sales Outstanding (DSO) to compare collection efficiency across the HVAC manufacturing sector.