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Aaon AAON Proceeds from financing obligation, net of issuance costs

Proceeds from financing obligation, net of issuance costs at other companies

DigitalOcean logo
DigitalOceanDOCN
$11.81M
NiSource logo
NiSourceNI
$0+100%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$6.57M-47.2%
Illumina logo
IlluminaILMN
-$250K
American Healthcare REIT logo
American Healthcare REITAHR
American Healthcare REIT logo
American Healthcare REITAHR

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:ProceedsFromFinancialObligationsNetOfIssuanceCosts.

The official record: Aaon’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's proceeds from financing obligation, net of issuance costs?
Aaon (AAON) reported proceeds from financing obligation, net of issuance costs of $0 in Q4 2025.
How has Aaon's proceeds from financing obligation, net of issuance costs changed year-over-year?
Aaon's proceeds from financing obligation, net of issuance costs decreased by 100.0% year-over-year, from $1.05M to $0.
What does proceeds from financing obligation, net of issuance costs mean?
Net cash received from financing activities after accounting for issuance costs.
How do you interpret proceeds from financing obligation, net of issuance costs?
Higher values indicate successful and efficient capital raising, while lower values suggest higher costs of capital or reduced borrowing.
How does proceeds from financing obligation, net of issuance costs compare across companies?
Varies based on the company's specific financing structure and credit market access.