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Aaon AAON Restricted Cash

Restricted Cash at other companies

Lennox International logo
Lennox InternationalLII
$18.8M
Carrier Global logo
Carrier GlobalCARR
$3M0.0%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$65M+328%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$49.64M+4,909%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$5M
Mueller Industries logo
Mueller IndustriesMLI
$1.85M-62.0%

Other financials

Income statement

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Revenue$627.0M+101%
Gross profit$152.5M+84.3%
Operating income$68.9M+192%
Net income$56.7M+266%
EPS (diluted)$0.68+258%

Balance sheet

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Cash & equivalents$13.0K-7.1%
Total debt$3.4M+18.6%
Total assets$1.9B+33.2%

Cash flow

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Operating cash flow$21.0M+196%
CapEx$52.2M+45.7%
Free cash flow-$31.2M+45.9%

Valuation

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Market cap$7.77B+32.5%
Enterprise value$7.77B+32.4%
P/E48.8×+0.7×
P/S-0.6×

Profitability

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Gross margin25.6%-3.1pp
Operating margin11%-1.2pp
Net margin8.2%-1.5pp
FCF margin-6.1%-2.2pp

Returns & leverage

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Current ratio-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Aaon’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000824142-26-000055

FAQ

What is Aaon's restricted cash?
Aaon (AAON) reported restricted cash of $12.71M in Q2 2026.
How has Aaon's restricted cash changed year-over-year?
Aaon's restricted cash increased by 872.8% year-over-year, from $1.31M to $12.71M.
What is the long-term trend for Aaon's restricted cash?
Over 5 years (2020 to 2025), Aaon's restricted cash has grown at a -17.8% compound annual growth rate (CAGR), from $3.26M to $1.23M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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