$AAON
AAON, INC.

2023 Q4 Form 10-Q Financial Statement

#000082414223000174 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $306.6M $312.0M
YoY Change 20.44% 28.59%
Cost Of Revenue $194.9M $195.9M
YoY Change 10.7% 10.65%
Gross Profit $111.7M $116.1M
YoY Change 42.27% 77.02%
Gross Profit Margin 36.44% 37.22%
Selling, General & Admin $46.70M $51.47M
YoY Change 57.46% 78.15%
% of Gross Profit 41.8% 44.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.03M $12.20M
YoY Change 37.41% 30.85%
% of Gross Profit 11.66% 10.51%
Operating Expenses $47.85M $51.47M
YoY Change 49.81% 78.15%
Operating Profit $63.88M $64.66M
YoY Change 37.1% 76.2%
Interest Expense -$884.0K -$1.300M
YoY Change -5.25% 36.27%
% of Operating Profit -1.38% -2.01%
Other Income/Expense, Net $133.0K $93.00K
YoY Change 27.88% 72.22%
Pretax Income $63.13M $63.49M
YoY Change 37.94% 77.35%
Income Tax $16.08M $15.41M
% Of Pretax Income 25.48% 24.28%
Net Earnings $47.05M $48.08M
YoY Change 20.95% 75.0%
Net Earnings / Revenue 15.34% 15.41%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $0.56 $0.58
COMMON SHARES
Basic Shares Outstanding 81.24M shares 54.41M shares
Diluted Shares Outstanding 83.39M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0K $200.0K
YoY Change -94.73% -98.14%
Cash & Equivalents $287.0K $212.0K
Short-Term Investments
Other Short-Term Assets $11.83M $25.10M
YoY Change 389.57% 786.3%
Inventory $213.5M $214.5M
Prepaid Expenses
Receivables $138.1M $160.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $409.0M $425.3M
YoY Change 17.14% 26.55%
LONG-TERM ASSETS
Property, Plant & Equipment $369.9M $356.8M
YoY Change 21.4% 20.37%
Goodwill $81.89M $81.89M
YoY Change 0.0% 0.0%
Intangibles $68.05M $61.90M
YoY Change 5.34% -5.5%
Long-Term Investments
YoY Change
Other Assets $816.0K
YoY Change -87.29%
Total Long-Term Assets $532.5M $519.3M
YoY Change 14.56% 15.45%
TOTAL ASSETS
Total Short-Term Assets $409.0M $425.3M
Total Long-Term Assets $532.5M $519.3M
Total Assets $941.4M $944.5M
YoY Change 15.67% 20.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.48M $29.92M
YoY Change -39.61% -38.46%
Accrued Expenses $85.51M $90.99M
YoY Change 8.75% 47.27%
Deferred Revenue $13.76M $19.58M
YoY Change -35.79% -38.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $126.7M $140.5M
YoY Change -12.93% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $50.52M $90.60M
YoY Change -34.77% 9.51%
Other Long-Term Liabilities $16.81M $16.20M
YoY Change 46.05% 187.13%
Total Long-Term Liabilities $16.81M $106.8M
YoY Change 46.05% 20.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.7M $140.5M
Total Long-Term Liabilities $16.81M $106.8M
Total Liabilities $143.6M $262.1M
YoY Change -8.61% 0.04%
SHAREHOLDERS EQUITY
Retained Earnings $612.8M -$100.0K
YoY Change 32.72% -100.02%
Common Stock $326.0K $100.0K
YoY Change 52.34% -53.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $735.2M $682.5M
YoY Change
Total Liabilities & Shareholders Equity $941.4M $944.5M
YoY Change 15.67% 20.19%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $47.05M $48.08M
YoY Change 20.95% 75.0%
Depreciation, Depletion And Amortization $13.03M $12.20M
YoY Change 37.41% 30.85%
Cash From Operating Activities $51.75M $47.20M
YoY Change 189.04% 4.9%
INVESTING ACTIVITIES
Capital Expenditures $26.59M $22.30M
YoY Change 113.79% -255.3%
Acquisitions
YoY Change
Other Investing Activities $12.00K $100.0K
YoY Change 71.43% 614.29%
Cash From Investing Activities -$26.58M -$22.20M
YoY Change 113.81% 54.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.68M -30.10M
YoY Change 258.44% -19.93%
NET CHANGE
Cash From Operating Activities 51.75M 47.20M
Cash From Investing Activities -26.58M -22.20M
Cash From Financing Activities -38.68M -30.10M
Net Change In Cash -13.51M -5.100M
YoY Change 154.03% -26.53%
FREE CASH FLOW
Cash From Operating Activities $51.75M $47.20M
Capital Expenditures $26.59M $22.30M
Free Cash Flow $25.16M $24.90M
YoY Change 360.28% -58.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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aaon Inventory Valuation Reserves Write Offs
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us-gaap Income Taxes Paid Net
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 aaon Right Of Use Asset Including Finance And Operating Leases
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CY2022Q4 us-gaap Common Stock Shares Issued
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;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%">Use of Estimates</span></div><div style="margin-top:9pt;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="margin-bottom:9pt;margin-top:9pt;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="margin-top:9pt;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="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:5pt;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:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In March 2022, we awarded annual merit raises for an overall 3.0% increase to wages. </span></div><div style="margin-top:3pt;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:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;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:120%">below the Senior Leadership Team ("SLT") level.</span></div><div style="margin-top:3pt;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:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In March 2023, we awarded annual merit raises for an overall 3.9% increase to wages.</span></div><div style="margin-top:5pt;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="margin-top:5pt;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>
CY2022Q4 aaon Percent Of Cost Of Living Increase
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CY2023Q1 aaon Percent In Overall Increase In Wages
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CY2022Q3 us-gaap Sales Commissions And Fees
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us-gaap Sales Commissions And Fees
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us-gaap Sales Commissions And Fees
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28700000 usd
CY2023Q3 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
12252000 usd
CY2022Q4 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
7123000 usd
CY2023Q3 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1858000 usd
CY2022Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1254000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10684000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5993000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
160493000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127635000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
385000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
477000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
160108000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
127158000 usd
aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-92000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
385000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
209697000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
194159000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4379000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3501000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5219000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5806000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
219295000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
203466000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4788000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
214507000 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
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
2979000 usd
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1380000 usd
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
2718000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4788000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3600000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
1187000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
974000 usd
us-gaap Interest Paid Net
InterestPaidNet
3814000 usd
us-gaap Interest Paid Net
InterestPaidNet
1507000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12081000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3086000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45724000 usd
CY2023Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-1536000 usd
CY2022Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
306000 usd
aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
35000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18105000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11901000 usd
CY2023Q3 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
7349000 usd
CY2022Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
5451000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
428000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
367000 usd
CY2023Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1745000 usd
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P1Y
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16900000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14381000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15682000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13769000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3337000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2196000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7653000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5094000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4248000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3046000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9782000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6556000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17811000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15231000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17811000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15231000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17811000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15682000 usd
CY2023Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15888000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15545000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1178000 usd
CY2023Q3 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
1462000 usd
CY2022Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
3750000 usd
CY2023Q3 aaon Donations Current
DonationsCurrent
419000 usd
CY2022Q4 aaon Donations Current
DonationsCurrent
637000 usd
CY2023Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7500000 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
113000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
12472000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10131000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6329000 usd
CY2023Q3 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1858000 usd
CY2022Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1254000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2493000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2023Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2909000 usd
CY2022Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
1330000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2775000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2734000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90986000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78630000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10684000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5993000 usd
CY2023Q3 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
5009000 usd
CY2022Q4 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
4539000 usd
CY2023Q3 aaon Donations Noncurrent
DonationsNoncurrent
554000 usd
CY2022Q4 aaon Donations Noncurrent
DonationsNoncurrent
976000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16247000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11508000 usd
CY2023Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
78400000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
71000000 usd
CY2023Q3 aaon Number Of Letters Of Credit
NumberOfLettersOfCredit
2 letterofcredit
CY2023Q3 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.33
CY2023Q3 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
3
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14892000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8763000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33364000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17849000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
521000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-436000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3917000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-563000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15413000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8327000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29447000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17286000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.039
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.020
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.241
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13400000 shares
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2273691 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y3M21D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.32
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
64918000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4560520 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
326506 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
864524 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
106291 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.90
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3916211 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.83
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2273691 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6700000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25300000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000000 usd
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
1022000 usd
CY2023Q3 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
16000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
106000 usd
CY2022Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
480000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
5224000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
5979000 usd
CY2023Q3 aaon Performance Awards
PerformanceAwards
0 usd
CY2022Q3 aaon Performance Awards
PerformanceAwards
109000 usd
aaon Performance Awards
PerformanceAwards
4907000 usd
aaon Performance Awards
PerformanceAwards
2190000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
246000 usd
CY2022Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
164000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
4396000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
3319000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
352000 usd
CY2022Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
753000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
14527000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
11488000 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
2228000 usd
CY2022Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
2104000 usd
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
6604000 usd
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
6483000 usd
CY2023Q3 aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
737000 usd
CY2022Q3 aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
188000 usd
aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
1820000 usd
aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
665000 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
1053000 usd
CY2022Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
768000 usd
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2903000 usd
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
2290000 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
261000 usd
CY2022Q3 aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
261000 usd
aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
775000 usd
aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
791000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4279000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3321000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12102000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10229000 usd
CY2023Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
478000 usd
CY2022Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
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CY2022Q3 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
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aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
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aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
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CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
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CY2022Q3 aaon Defined Benefit Plan Medical Claim Payments
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aaon Defined Benefit Plan Medical Claim Payments
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11255000 usd
aaon Defined Benefit Plan Medical Claim Payments
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7418000 usd
CY2023Q3 aaon Defined Benefit Plan Heath Saving Account Payments
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1460000 usd
CY2022Q3 aaon Defined Benefit Plan Heath Saving Account Payments
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1974254 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1160087 shares
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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423091 shares
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26211000 usd
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us-gaap Treasury Stock Shares Acquired
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CY2023Q3 aaon Stockholders Equity Note Stock Split Number Of Additional Shares Issued During Split
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1 shares
CY2023Q3 aaon Stockholders Equity Note Stock Split Number Of Shares Held By Shareholder Before Split
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2 shares
CY2023Q3 aaon Payments For Stock Split
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500000 usd
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CY2023Q3 us-gaap Common Stock Value
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CY2022Q1 us-gaap Loss Contingency Damages Sought Value
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CY2023Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
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7500000 usd
CY2023Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
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CY2022Q2 us-gaap Contractual Obligation
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6500000 usd
CY2023Q3 aaon Payment For Contractual Obligation
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CY2022Q2 aaon Payment For Contractual Obligation
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CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
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90000 usd
CY2022Q3 us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Related Party Transaction Amounts Of Transaction
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872000 usd
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1033000 usd
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1
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CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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311970000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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242605000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q3 us-gaap Gross Profit
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CY2022Q3 us-gaap Gross Profit
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287281000 usd
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GrossProfit
159031000 usd
CY2023Q3 us-gaap Noncurrent Assets
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374537000 usd
CY2022Q4 us-gaap Noncurrent Assets
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317322000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
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143793000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
146498000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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false

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