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Aaon AAON Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$70K-98.6%
Global Payments logo
Global PaymentsGPN
$0
Sun Communities logo
Sun CommunitiesSUI
$800K-97.8%
American Homes 4 Rent logo
American Homes 4 RentAMH
$2.86M-40.1%
ACR
ACRES Commercial RealtyACR
$7.6M
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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 us-gaap:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
Aaon (AAON) reported proceeds from collection of notes receivable of $0 in Q1 2026.
How has Aaon's proceeds from collection of notes receivable changed year-over-year?
Aaon's proceeds from collection of notes receivable decreased by 100.0% year-over-year, from $12K to $0.
What is the long-term trend for Aaon's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Aaon's proceeds from collection of notes receivable has grown at a 68.5% compound annual growth rate (CAGR), from $54K to $435K.
What does proceeds from collection of notes receivable mean?
Cash received from the repayment of loans or notes owed to the company.
How do you interpret proceeds from collection of notes receivable?
An increase indicates successful collection of credit, while a decrease suggests lower lending activity or collection delays.
How does proceeds from collection of notes receivable compare across companies?
Usually minimal for non-financial firms unless they provide significant vendor financing.