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Aaon AAON Provision for Credit Losses

Provision for Credit Losses at other companies

Lennox International logo
Lennox InternationalLII
$2.1M+61.5%
WSO
WatscoWSO
$1.8M+114%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.34M
Mueller Industries logo
Mueller IndustriesMLI
$861K+770%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Aaon (AAON) reported provision for credit losses of -$120K in Q1 2026.
How has Aaon's provision for credit losses changed year-over-year?
Aaon's provision for credit losses decreased by 236.4% year-over-year, from $88K to -$120K.
What does provision for credit losses mean?
The estimated cost of customers or debtors failing to pay their obligations.
How do you interpret provision for credit losses?
An increase may signal deteriorating credit quality of the customer base or a more conservative accounting approach.
How does provision for credit losses compare across companies?
Common in industries with significant trade credit or lending activities.