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Aaon AAON Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Applied Industrial TechnologiesAIT

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Other financials

Income statement

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

Cash & equivalents$13.0K-98.7%

Total debt$3.4M-81.8%

Total assets$1.8B+37.6%

Cash flow

Operating cash flow$34.0M+469%

CapEx$45.1M-3.4%

Free cash flow-$11.1M+80.1%

Valuation

Market cap$11.2B+5.8%

Enterprise value$11.2B+5.6%

P/E94.8×+28.2×

P/S6.9×-1.5×

Profitability

Gross margin26.2%-4.8pp

Operating margin10.4%-5.2pp

Net margin7.3%-5.3pp

FCF margin-9%-0.3pp

Returns & leverage

Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?: Aaon (AAON) reported amount outstanding under the credit facility of $425.15M in Q1 2026.