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Aaon AAON Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Vertiv Holdings CoVRT
$1.6M-27.3%
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Generac HoldingsGNRC
$535K-15.9%
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Advanced Energy IndustriesAEIS
$800K+14.3%
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Chart IndustriesGTLS
$4.9M+2.1%
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Super Micro Computer, Inc.SMCI
$7.66M+292%
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Mueller IndustriesMLI
$0-100%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Aaon (AAON) reported debt issuance cost amortization of $40K in Q1 2026.
How has Aaon's debt issuance cost amortization changed year-over-year?
Aaon's debt issuance cost amortization decreased by 23.1% year-over-year, from $52K to $40K.
What is the long-term trend for Aaon's debt issuance cost amortization?
Over 4 years (2021 to 2025), Aaon's debt issuance cost amortization has grown at a 74.0% compound annual growth rate (CAGR), from $43K to $394K.
What does debt issuance cost amortization mean?
The non-cash portion of costs associated with obtaining debt, spread over the loan's duration.
How do you interpret debt issuance cost amortization?
Changes reflect the company's debt structure and the timing of financing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt obligations.