Skip to content

Aaon AAON Accrued Expenses

Accrued Expenses at other companies

Lennox International logo
Lennox InternationalLII
$301.5M-7.6%
SPX Technologies logo
SPX TechnologiesSPXC
$159.8M+9.9%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$122.3M+10.9%
WSO
WatscoWSO
$246.74M-7.3%
Modine Manufacturing logo
Modine ManufacturingMOD
$95.1M-7.4%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$72.9M+17.4%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Ask your AI about Aaon's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aaon's accrued expenses?
Aaon (AAON) reported accrued expenses of $136.73M in Q1 2026.
How has Aaon's accrued expenses changed year-over-year?
Aaon's accrued expenses increased by 40.9% year-over-year, from $97.04M to $136.73M.
What is the long-term trend for Aaon's accrued expenses?
Over 5 years (2020 to 2025), Aaon's accrued expenses has grown at a 23.2% compound annual growth rate (CAGR), from $46.59M to $132.21M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes may indicate shifts in operational scale or timing of large periodic payments like bonuses or taxes.
How does accrued expenses compare across companies?
Standard accounting practice across all industries to ensure accurate period-over-period expense reporting.