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Aaon AAON Stock-Based Comp

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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$7.83B+15.1%
Enterprise value$7.83B+15.1%
P/E66.3×+10.6×
P/S4.8×-0.6×

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:ShareBasedCompensation.

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)
Amortization of right of use assets4025
(Recoveries of) Provision for losses on accounts receivable, net of adjustments(120)88
Provision for excess and obsolete inventories, net of write-offs70157
Share-based compensation7,6964,021
Other(45)
Deferred income taxes4,5865,976
Changes in assets and liabilities:
Accounts receivable24,346(17,631)

Item 1. Financial Statements.

FAQ

What is Aaon's stock-based comp?
Aaon (AAON) reported stock-based comp of $7.7M in Q1 2026.
How has Aaon's stock-based comp changed year-over-year?
Aaon's stock-based comp increased by 91.4% year-over-year, from $4.02M to $7.7M.
What is the long-term trend for Aaon's stock-based comp?
Over 4 years (2021 to 2025), Aaon's stock-based comp has grown at a 11.1% compound annual growth rate (CAGR), from $11.81M to $17.99M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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