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Aaon AAON Short-term obligations of NMTC1

Short-term obligations of NMTC1 at other companies

Newmont logo
NewmontNEM
$337M-8.9%
Dutch Bros logo
Dutch BrosBROS
$806.41M+1.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B+36.4%
Moody's logo
Moody'sMCO
$7M+16.7%
Argan logo
ArganAGX
$13.33M+187%
Newmont logo
NewmontNEM
$116M+6.4%

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 aaon:NewMarketTaxCreditObligationCurrent.

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 short-term obligations of NMTC1?
Aaon (AAON) reported short-term obligations of NMTC1 of $7.54M in Q1 2026.
What does short-term obligations of NMTC1 mean?
Short-term repayment obligations tied to specific government tax credit financing programs.
How do you interpret short-term obligations of NMTC1?
Changes reflect the lifecycle of specific tax credit projects and the company's ongoing participation in these incentive programs.
How does short-term obligations of NMTC1 compare across companies?
Highly specific to companies utilizing federal or state tax credit financing structures.