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Aaon AAON Deferred Revenue

Deferred Revenue at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$2.94B+21.2%
Carrier Global logo
Carrier GlobalCARR
$816M+48.6%
SPX Technologies logo
SPX TechnologiesSPXC
$115.1M+43.9%
EMCOR Group logo
EMCOR GroupEME
$2.61B+22.3%
Comfort Systems USA logo
Comfort Systems USAFIX
$3.23B+109%
ESO
Energy Services of AmericaESOA
$29.47M+28.5%

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:ContractWithCustomerLiabilityCurrent.

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)
Short-term obligations of NMTC17,5357,535
Accounts payable160,139110,437
Accrued liabilities136,731132,213
Contract liabilities55,22980,670
Total current liabilities359,634330,855
Debt, long-term425,154398,320
Deferred tax liabilities34,89930,313
Other long-term liabilities27,03823,299

Item 1. Financial Statements.

FAQ

What is Aaon's deferred revenue?
Aaon (AAON) reported deferred revenue of $55.23M in Q1 2026.
How has Aaon's deferred revenue changed year-over-year?
Aaon's deferred revenue increased by 236.3% year-over-year, from $16.42M to $55.23M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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