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Aaon AAON Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$600K0.0%
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-$3M-211%
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$200K+105%
Comfort Systems USA logo
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$708K+234%
ESO
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-$94.22K-357%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$200K+200%

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:OtherNonoperatingIncomeExpense.

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
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
Earnings per share:

Item 1. Financial Statements.

FAQ

What is Aaon's other income, net (note 6)?
Aaon (AAON) reported other income, net (note 6) of $77K in Q1 2026.
How has Aaon's other income, net (note 6) changed year-over-year?
Aaon's other income, net (note 6) decreased by 55.7% year-over-year, from $174K to $77K.
What is the long-term trend for Aaon's other income, net (note 6)?
Over 4 years (2021 to 2025), Aaon's other income, net (note 6) has grown at a 39.3% compound annual growth rate (CAGR), from $61K to $230K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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