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Aaon AAON New market tax credit obligation

New market tax credit obligation at other companies

Dutch Bros logo
Dutch BrosBROS
$806.41M+1.5%
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VisaV
$5.16B+11.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B+36.4%
Newmont logo
NewmontNEM
$337M-8.9%
Ametek logo
AmetekAME
$247.9M+16.5%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.16B+10.9%

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:NewMarketTaxCreditObligationNoncurrent.

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 new market tax credit obligation?
Aaon (AAON) reported new market tax credit obligation of $8.78M in Q1 2026.
What is the long-term trend for Aaon's new market tax credit obligation?
Over 5 years (2020 to 2025), Aaon's new market tax credit obligation has grown at a 6.5% compound annual growth rate (CAGR), from $6.36M to $8.74M.
What does new market tax credit obligation mean?
Long-term debt or obligations related to government tax credit incentive programs.
How do you interpret new market tax credit obligation?
Changes reflect the company's utilization of specific tax-advantaged financing structures for facility expansion or development.
How does new market tax credit obligation compare across companies?
Specific to companies utilizing government economic development incentives; not universally present in all peer financial statements.