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Aaon AAON Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

EMCOR Group logo
EMCOR GroupEME
$205.5K0.0%
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Comfort Systems USAFIX
$232K+37.3%
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Chart IndustriesGTLS
Mueller Industries logo
Mueller IndustriesMLI

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Aaon (AAON) reported amortization expense related to capitalized debt issuance costs of $40K in Q1 2026.
How has Aaon's amortization expense related to capitalized debt issuance costs changed year-over-year?
Aaon's amortization expense related to capitalized debt issuance costs decreased by 23.1% year-over-year, from $52K to $40K.
What is the long-term trend for Aaon's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Aaon's amortization expense related to capitalized debt issuance costs has grown at a 74.0% compound annual growth rate (CAGR), from $43K to $394K.