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Aaon AAON Net Interest Income

Net Interest Income at other companies

WSO
WatscoWSO
$3.5M+50.2%

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:InterestIncomeExpenseNet.

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
Line itemThree Months Ended March 31, 20262025
Selling, general and administrative expenses67,90651,293
Gain on disposal of assets(40)
Income from operations57,05935,111
Interest expense(5,055)(2,802)
Other income, net77174
Income before taxes$52,081$32,483
Income tax provision12,2663,191
Net income$39,815$29,292

Item 1. Financial Statements.

FAQ

What is Aaon's net interest income?
Aaon (AAON) reported net interest income of -$5.06M in Q1 2026.
How has Aaon's net interest income changed year-over-year?
Aaon's net interest income decreased by 80.4% year-over-year, from -$2.8M to -$5.06M.
What is the long-term trend for Aaon's net interest income?
Over 2 years (2021 to 2023), Aaon's net interest income has grown at a 505.7% compound annual growth rate (CAGR), from -$132K to -$4.84M.
What does net interest income mean?
Net interest income is the difference between interest earned on cash and investments and the interest paid on debt obligations. For non-financial companies, this reflects the net cost of the company's capital structure.

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