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Aaon AAON Stock Issuance Proceeds

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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$7.63B+15.1%
Enterprise value$7.63B+15.1%
P/E64.6×+10.3×
P/S4.7×-0.5×

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:ProceedsFromStockOptionsExercised.

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
Operating ActivitiesThree Months Ended March 31, 2026 / (in thousands)Three Months Ended March 31, 2025 / (in thousands)
Borrowings of debt252,867235,925
Payments of debt(226,033)(138,411)
Payment related to financing costs(1,395)
Stock options exercised3,0624,356
Repurchase of stock - open market(31,536)
Repurchases of stock - LTIP plans (Note 17)(3,203)(6,768)
Cash dividends paid to stockholders(8,146)(8,095)
Net cash provided by financing activities17,15255,471

Item 1. Financial Statements.

FAQ

What is Aaon's stock issuance proceeds?
Aaon (AAON) reported stock issuance proceeds of $3.06M in Q1 2026.
How has Aaon's stock issuance proceeds changed year-over-year?
Aaon's stock issuance proceeds decreased by 29.7% year-over-year, from $4.36M to $3.06M.
What is the long-term trend for Aaon's stock issuance proceeds?
Over 4 years (2021 to 2025), Aaon's stock issuance proceeds has grown at a -5.1% compound annual growth rate (CAGR), from $21.15M to $17.14M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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