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Aaon AAON Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$7.39B+11.5%
Enterprise value$7.4B+11.5%
P/E62.6×+8.3×
P/S4.6×-0.7×

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:OperatingLeaseRightOfUseAsset.

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
AssetsMarch 31, 2026 / (in thousands, except share and per share data)December 31, 2025 / (in thousands, except share and per share data)
Total current assets943,700869,180
Property, plant and equipment, net654,857631,262
Intangible assets, net and goodwill171,913165,799
Right of use assets17,33517,988
Other long-term assets1,9072,281
Total assets$1,789,712$1,686,510
Liabilities and Stockholders' Equity
Current liabilities:

Item 1. Financial Statements.

FAQ

What is Aaon's operating lease ROU assets?
Aaon (AAON) reported operating lease ROU assets of $17.34M in Q1 2026.
How has Aaon's operating lease ROU assets changed year-over-year?
Aaon's operating lease ROU assets increased by 17.5% year-over-year, from $14.75M to $17.34M.
What is the long-term trend for Aaon's operating lease ROU assets?
Over 5 years (2020 to 2025), Aaon's operating lease ROU assets has grown at a 62.8% compound annual growth rate (CAGR), from $1.57M to $17.99M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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