$AAON
AAON, INC.

2023 Q2 Form 10-Q Financial Statement

#000082414223000096 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $284.0M $266.0M $182.8M
YoY Change 35.99% 45.51% 57.85%
Cost Of Revenue $189.9M $188.8M $136.7M
YoY Change 17.65% 38.1% 65.44%
Gross Profit $94.02M $77.15M $46.06M
YoY Change 98.45% 67.49% 38.93%
Gross Profit Margin 33.11% 29.01% 25.2%
Selling, General & Admin $36.05M $32.94M $23.06M
YoY Change 33.84% 42.88% 56.89%
% of Gross Profit 38.34% 42.7% 50.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.96M $10.27M $7.076M
YoY Change 18.84% 45.2% -4.35%
% of Gross Profit 11.66% 13.32% 15.36%
Operating Expenses $39.27M $32.94M $23.06M
YoY Change 45.81% 42.88% 56.89%
Operating Profit $54.75M $44.21M $23.01M
YoY Change 167.67% 92.12% 24.64%
Interest Expense -$1.543M -$1.150M -$190.0K
YoY Change 180.55% 505.26%
% of Operating Profit -2.82% -2.6% -0.83%
Other Income/Expense, Net $163.0K $114.0K $21.00K
YoY Change -25.91% 442.86% 23.53%
Pretax Income $53.36M $43.17M $22.84M
YoY Change 165.17% 89.0% 23.59%
Income Tax $10.78M $6.356M $4.782M
% Of Pretax Income 20.2% 14.72% 20.94%
Net Earnings $45.68M $36.81M $18.06M
YoY Change 186.48% 103.85% 10.28%
Net Earnings / Revenue 16.09% 13.84% 9.88%
Basic Earnings Per Share $0.84 $0.69 $0.34
Diluted Earnings Per Share $0.82 $0.67 $0.33
COMMON SHARES
Basic Shares Outstanding 54.25M shares 53.48M shares 52.61M shares
Diluted Shares Outstanding 55.65M shares 55.24M shares 53.95M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.237M $2.515M $5.633M
YoY Change -70.32% -55.35% -94.19%
Cash & Equivalents $5.237M $2.515M $5.633M
Short-Term Investments
Other Short-Term Assets $26.89M $6.005M $6.143M
YoY Change 413.05% -2.25% 42.86%
Inventory $215.4M $199.6M $146.1M
Prepaid Expenses
Receivables $174.0M $161.0M $113.7M
Other Receivables $2.699M $0.00 $2.092M
Total Short-Term Assets $424.2M $384.2M $283.7M
YoY Change 29.56% 35.42% 15.6%
LONG-TERM ASSETS
Property, Plant & Equipment $354.8M $324.6M $266.4M
YoY Change 21.31% 21.85% 14.49%
Goodwill $81.89M $81.89M $81.89M
YoY Change 0.0% 0.0% 2459.13%
Intangibles $62.80M $63.70M $67.31M
YoY Change -5.43% -5.36% 177031.58%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $505.8M $483.7M $433.8M
YoY Change 12.58% 11.52% 82.27%
TOTAL ASSETS
Total Short-Term Assets $424.2M $384.2M $283.7M
Total Long-Term Assets $505.8M $483.7M $433.8M
Total Assets $930.1M $867.9M $717.5M
YoY Change 19.74% 20.97% 48.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.21M $29.56M $35.80M
YoY Change -11.0% -17.42% 103.21%
Accrued Expenses $101.2M $86.17M $52.89M
YoY Change 68.32% 62.93% 7.8%
Deferred Revenue $20.26M $22.14M $25.54M
YoY Change -31.91% -13.32% 229.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.7M $137.9M $114.2M
YoY Change 12.85% 20.7% 71.31%
LONG-TERM LIABILITIES
Long-Term Debt $90.68M $90.12M $71.42M
YoY Change -19.52% 26.19% 1015.89%
Other Long-Term Liabilities $11.36M $10.92M $18.69M
YoY Change 106.81% -41.57% 334.72%
Total Long-Term Liabilities $102.0M $101.0M $90.11M
YoY Change -13.65% 12.14% 742.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M $137.9M $114.2M
Total Long-Term Liabilities $102.0M $101.0M $90.11M
Total Liabilities $269.9M $258.5M $237.3M
YoY Change -5.68% 8.93% 115.14%
SHAREHOLDERS EQUITY
Retained Earnings $531.3M $492.1M $402.4M
YoY Change 30.14% 22.31% 11.19%
Common Stock $218.0K $217.0K $212.0K
YoY Change 2.35% 2.36% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $660.1M $609.4M $480.2M
YoY Change
Total Liabilities & Shareholders Equity $930.1M $867.9M $717.5M
YoY Change 19.74% 20.97% 48.42%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $45.68M $36.81M $18.06M
YoY Change 186.48% 103.85% 10.28%
Depreciation, Depletion And Amortization $10.96M $10.27M $7.076M
YoY Change 18.84% 45.2% -4.35%
Cash From Operating Activities $55.12M $4.823M -$6.803M
YoY Change 955.27% -170.9% -123.59%
INVESTING ACTIVITIES
Capital Expenditures $31.69M $28.94M -$14.03M
YoY Change -340.18% -306.22% -14.45%
Acquisitions $0.00 $249.0K
YoY Change -100.0%
Other Investing Activities $16.00K $116.0K -$233.0K
YoY Change -100.07% -149.79%
Cash From Investing Activities -$31.68M -$28.82M -$14.26M
YoY Change -9.94% 102.04% -12.97%
FINANCING ACTIVITIES
Cash Dividend Paid $6.459M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.246M $21.03M $23.81M
YoY Change -97.03% -11.68% 684.19%
NET CHANGE
Cash From Operating Activities 55.12M $4.823M -$6.803M
Cash From Investing Activities -31.68M -$28.82M -$14.26M
Cash From Financing Activities 1.246M $21.03M $23.81M
Net Change In Cash 24.68M -$2.969M $2.741M
YoY Change 106.02% -208.32% -82.3%
FREE CASH FLOW
Cash From Operating Activities $55.12M $4.823M -$6.803M
Capital Expenditures $31.69M $28.94M -$14.03M
Free Cash Flow $23.42M -$24.11M $7.228M
YoY Change 27.17% -433.59% -84.02%

Facts In Submission

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-56000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
288000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
221000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
220000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3519000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3112000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9000 usd
CY2023Q1 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
6000 usd
CY2022Q1 aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
6000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
921000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
973000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33740000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43244000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5262000 usd
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3631000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
861000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16041000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-25000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4252000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3613000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3588000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16318000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6325000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
713000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17998000 usd
CY2023Q1 aaon Increase Decrease In Contract With Customer Liability1
IncreaseDecreaseInContractWithCustomerLiability1
777000 usd
CY2022Q1 aaon Increase Decrease In Contract With Customer Liability1
IncreaseDecreaseInContractWithCustomerLiability1
68000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
847000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2511000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4823000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6803000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28935000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14031000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14000 usd
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28819000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14264000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105172000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
CY2023Q1 aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92512000 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15856000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2890000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
CY2022Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3278000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1030000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
804000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6459000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21027000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23808000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2969000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2741000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5949000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3487000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2980000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6228000 usd
CY2023Q1 aaon Number Of Variable Interest Entities With Directed Activities
NumberOfVariableInterestEntitiesWithDirectedActivities
2 numberofvie
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because these estimates and assumptions require significant judgment, actual results could differ from those estimates and could have a significant impact on our results of operations, financial position and cash flows. We reevaluate our estimates and assumptions as needed, but at a minimum on a quarterly basis. The most significant estimates include, but are not limited to, inventory valuation, inventory reserves, warranty accrual, medical insurance accrual, income taxes, useful lives of property, plant, and equipment, estimated future use of leased property, share-based compensation, business combinations, revenue percentage of completion and estimated costs to complete. Actual results could differ materially from those estimates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inflation and Labor Market</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022 and continuing into 2023, we have witnessed increases in our raw material and component prices. Due to our favorable liquidity position, we continue to make strategic purchases of materials when we see opportunities. We continue to manage the increase in the cost of raw materials through price increases for our products. We have also experienced supply chain challenges related to specific manufacturing parts, which we have managed through our strong vendor relationships as well as expanding our list of vendors.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Additionally, we continue to experience challenges in a tight labor market, especially the hiring of both skilled and unskilled production labor. We have implemented the following wage increases to remain competitive and to attract and retain employees:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">In March 2022, we awarded annual merit raises for an overall 3.0% increase to wages. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">In October 2022, we implemented a cost of living increase of 3.5% in place for all employees </span></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">below the Senior Leadership Team ("SLT") level.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">In March 2023, we awarded annual merit raises for an overall 3.9% increase to wages.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We will continue to implement human resource initiatives to retain and attract labor to further increase production capacity. Beginning in 2023, initiatives included changing our employee paid time off policy, historically awarded in arrears at the beginning of each quarter, to accrue ratably over each pay period. Additionally, we enhanced our benefits for short-term disability, life insurance, paid parental leave and paid military leave.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Despite efforts to mitigate the impact of inflation, supply chain issues and the tight labor market, future disruptions, while temporary, could negatively impact our consolidated financial position, results of operations and cash flows.</span></div>
CY2022Q1 aaon Percent In Overall Increase In Wages
PercentInOverallIncreaseInWages
0.030
CY2022Q4 aaon Percent Of Cost Of Living Increase
PercentOfCostOfLivingIncrease
0.035
CY2023Q1 aaon Percent In Overall Increase In Wages
PercentInOverallIncreaseInWages
0.039
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
85727000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3835000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
265953000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
182771000 usd
CY2023Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13300000 usd
CY2022Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
6500000 usd
CY2023Q1 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
7166000 usd
CY2022Q4 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
7123000 usd
CY2023Q1 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1459000 usd
CY2022Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1254000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5860000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5993000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
161375000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127635000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
421000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
477000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
160954000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
127158000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
477000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
549000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
204327000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
203466000 usd
CY2023Q1 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-56000 usd
CY2022Q1 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
288000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
421000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
837000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
194668000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
194159000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4338000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3501000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5321000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5806000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4748000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
199579000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
198939000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1787000 usd
CY2023Q1 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
664000 usd
CY2022Q1 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
220000 usd
CY2023Q1 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
443000 usd
CY2022Q1 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4748000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2007000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4709000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3807000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49133000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50035000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14571000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14571000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63704000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64606000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
902000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
895000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3600000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1121000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
115000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
172000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
176000 usd
CY2023Q1 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
366000 usd
CY2022Q1 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
458000 usd
CY2023Q1 aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P1Y
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15682000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13769000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1881000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1219000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2408000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1157000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16209000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13707000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
71000000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16209000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15682000 usd
CY2023Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15382000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15545000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11277000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11901000 usd
CY2023Q1 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
4866000 usd
CY2022Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
5451000 usd
CY2023Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
390000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
367000 usd
CY2023Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1197000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1178000 usd
CY2023Q1 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
1749000 usd
CY2022Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
3750000 usd
CY2023Q1 aaon Donations Current
DonationsCurrent
402000 usd
CY2022Q4 aaon Donations Current
DonationsCurrent
637000 usd
CY2023Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
17734000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
12472000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9572000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6329000 usd
CY2023Q1 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1459000 usd
CY2022Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1254000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1119000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2023Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2263000 usd
CY2022Q4 us-gaap Extended Product Warranty Accrual
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CY2022Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
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CY2023Q1 aaon Performance Awards
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CY2022Q1 aaon Performance Awards
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CY2023Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
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10820000 usd
CY2022Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
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8848000 usd
CY2023Q1 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
2065000 usd
CY2022Q1 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
2040000 usd
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ShareBasedPaymentArrangementExpensePerformanceAwards
367000 usd
CY2022Q1 aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
185000 usd
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AllocatedShareBasedCompensationExpenseRestrictedStock
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261000 usd
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AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
208000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2023Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
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CY2022Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
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293000 usd
CY2023Q1 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
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465000 usd
CY2022Q1 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
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219000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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512000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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CY2022Q1 aaon Defined Benefit Plan Medical Claim Payments
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CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
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5259000 usd
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
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3306000 usd
CY2023Q1 aaon Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis
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CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4866000 usd
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2669000 usd
CY2023Q1 aaon Defined Benefit Plan Medical Claim Payments
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2668000 usd
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DefinedBenefitPlanHeathSavingAccountPayments
1060000 usd
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939000 usd
CY2023Q1 us-gaap Net Income Loss
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36814000 usd
CY2022Q1 us-gaap Net Income Loss
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18059000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53640598 shares
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927137 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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285277 shares
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11673 shares
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1030000 usd
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88.24
CY2022Q1 us-gaap Treasury Stock Shares Acquired
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67663 shares
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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4082000 usd
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60.33
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14692363 shares
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277795000 usd
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18.91
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0.48
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48600000 usd
CY2022Q2 us-gaap Contractual Obligation
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6500000 usd
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3500000 usd
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1145000 usd
CY2022Q1 us-gaap Revenue From Related Parties
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752000 usd
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392000 usd
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364000 usd
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54000 usd
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432000 usd
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145596000 usd
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146498000 usd

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