Skip to content
OpenCapital
Get started

Aaon AAON Payments To Acquire Machinery And Equipment

Other financials

Income statement

See full
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

See full
Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

See full
Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

See full
Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

See full
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 us-gaap:PaymentsToAcquireMachineryAndEquipment.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aaon's payments to acquire machinery and equipment.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aaon's payments to acquire machinery and equipment?
Aaon (AAON) reported payments to acquire machinery and equipment of $45.13M in Q1 2026.
How has Aaon's payments to acquire machinery and equipment changed year-over-year?
Aaon's payments to acquire machinery and equipment decreased by 3.4% year-over-year, from $46.72M to $45.13M.
What is the long-term trend for Aaon's payments to acquire machinery and equipment?
Over 4 years (2021 to 2025), Aaon's payments to acquire machinery and equipment has grown at a 36.2% compound annual growth rate (CAGR), from $55.36M to $190.56M.