What is Aaon's payments of financing costs1?

Aaon (AAON) reported payments of financing costs1 of $1.4M in Q1 2026.

What does payments of financing costs1 mean?

Cash spent on fees and expenses to secure financing.

How do you interpret payments of financing costs1?

Lower values are generally better as they indicate more efficient capital raising processes.

How does payments of financing costs1 compare across companies?

Standardized across firms; high costs relative to proceeds may indicate poor negotiation or complex financing structures.

Aaon AAON Payments of Financing Costs1

Payments of Financing Costs1 at other companies

Allison Transmission HoldingsALSN

$19M—

Arthur J. GallagherAJG

$2M0.0%

Molina HealthcareMOH

$5M+186%

Lennox InternationalLII

$575K—

CDWCDW

$9.6M+753%

SS&C TechnologiesSSNC

-$7.6M-171%

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

See full

Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept aaon:PaymentsOfFinancingCosts1.

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 payments of financing costs1?: Aaon (AAON) reported payments of financing costs1 of $1.4M in Q1 2026.
What does payments of financing costs1 mean?: Cash spent on fees and expenses to secure financing.
How do you interpret payments of financing costs1?: Lower values are generally better as they indicate more efficient capital raising processes.
How does payments of financing costs1 compare across companies?: Standardized across firms; high costs relative to proceeds may indicate poor negotiation or complex financing structures.