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Aaon AAON Inventories

Inventories at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$1.96B+6.9%
Lennox International logo
Lennox InternationalLII
$1.15B+15.0%
Carrier Global logo
Carrier GlobalCARR
$2.76B-4.5%
SPX Technologies logo
SPX TechnologiesSPXC
$342.4M+11.1%
Modine Manufacturing logo
Modine ManufacturingMOD
$609M+40.1%
WSO
WatscoWSO
$113.54M-94.2%

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:InventoryNet.

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)
Restricted cash1,0871,226
Accounts receivable, net290,161314,387
Income tax receivable19,69127,445
Inventories, net313,203261,151
Contract assets, net298,368247,037
Prepaid expenses and other21,17717,921
Total current assets943,700869,180
Property, plant and equipment, net654,857631,262

Item 1. Financial Statements.

FAQ

What is Aaon's inventories?
Aaon (AAON) reported inventories of $313.2M in Q1 2026.
How has Aaon's inventories changed year-over-year?
Aaon's inventories increased by 57.5% year-over-year, from $198.85M to $313.2M.
What is the long-term trend for Aaon's inventories?
Over 5 years (2020 to 2025), Aaon's inventories has grown at a 26.0% compound annual growth rate (CAGR), from $82.22M to $261.15M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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