2024 Q1 Form 10-K Financial Statement

#000082414224000030 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $262.1M $306.6M $1.169B
YoY Change -1.45% 20.44% 31.47%
Cost Of Revenue $169.9M $194.9M $769.5M
YoY Change -10.03% 10.7% 18.16%
Gross Profit $92.24M $111.7M $399.0M
YoY Change 19.56% 42.27% 67.96%
Gross Profit Margin 35.19% 36.44% 34.15%
Selling, General & Admin $45.29M $46.70M $171.5M
YoY Change 37.48% 57.46% 54.79%
% of Gross Profit 49.1% 41.8% 42.99%
Research & Development $43.70M
YoY Change -6.62%
% of Gross Profit 10.95%
Depreciation & Amortization $13.44M $13.03M $46.47M
YoY Change 30.79% 37.41% 32.36%
% of Gross Profit 14.57% 11.66% 11.65%
Operating Expenses $45.29M $47.85M $215.2M
YoY Change 37.48% 49.81% 36.55%
Operating Profit $46.97M $63.88M $227.5M
YoY Change 6.25% 37.1% 79.47%
Interest Expense -$239.0K -$884.0K -$4.843M
YoY Change -79.22% -5.25% 84.35%
% of Operating Profit -0.51% -1.38% -2.13%
Other Income/Expense, Net $77.00K $133.0K $503.0K
YoY Change -32.46% 27.88% 26.07%
Pretax Income $46.81M $63.13M $223.2M
YoY Change 8.43% 37.94% 79.19%
Income Tax $7.792M $16.08M $45.53M
% Of Pretax Income 16.65% 25.48% 20.4%
Net Earnings $39.02M $47.05M $177.6M
YoY Change 5.98% 20.95% 76.96%
Net Earnings / Revenue 14.89% 15.34% 15.2%
Basic Earnings Per Share $0.48 $2.19
Diluted Earnings Per Share $0.46 $0.56 $2.13
COMMON SHARES
Basic Shares Outstanding 81.58M shares 81.24M shares 81.16M shares
Diluted Shares Outstanding 84.04M shares 83.30M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.385M $287.0K $287.0K
YoY Change 233.4% -94.73% -94.73%
Cash & Equivalents $8.385M $287.0K $287.0K
Short-Term Investments
Other Short-Term Assets $27.35M $11.83M $11.83M
YoY Change 355.4% 389.57% 389.57%
Inventory $196.3M $213.5M $213.5M
Prepaid Expenses
Receivables $109.7M $138.1M $183.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $392.2M $409.0M $409.0M
YoY Change 2.09% 17.14% 17.14%
LONG-TERM ASSETS
Property, Plant & Equipment $390.6M $369.9M $381.7M
YoY Change 20.33% 21.4% 22.4%
Goodwill $81.89M $81.89M
YoY Change 0.0% 0.0%
Intangibles $70.66M $68.05M
YoY Change 10.93% 5.34%
Long-Term Investments
YoY Change
Other Assets $816.0K
YoY Change -87.29%
Total Long-Term Assets $560.7M $532.5M $532.5M
YoY Change 15.91% 14.56% 14.56%
TOTAL ASSETS
Total Short-Term Assets $392.2M $409.0M $409.0M
Total Long-Term Assets $560.7M $532.5M $532.5M
Total Assets $952.9M $941.4M $941.4M
YoY Change 9.79% 15.67% 15.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.44M $27.48M $27.48M
YoY Change -47.78% -39.61% -39.61%
Accrued Expenses $93.20M $85.51M $85.51M
YoY Change 8.15% 8.75% 8.75%
Deferred Revenue $16.53M $13.76M
YoY Change -25.34% -35.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.2M $126.7M $126.7M
YoY Change -9.22% -12.93% -12.93%
LONG-TERM LIABILITIES
Long-Term Debt $15.99M $50.52M $50.52M
YoY Change -82.25% -34.77% -34.77%
Other Long-Term Liabilities $21.93M $16.81M $16.81M
YoY Change 100.73% 46.05% 46.05%
Total Long-Term Liabilities $37.92M $16.81M $67.33M
YoY Change -62.47% 46.05% -24.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.2M $126.7M $126.7M
Total Long-Term Liabilities $37.92M $16.81M $67.33M
Total Liabilities $168.1M $143.6M $206.2M
YoY Change -34.97% -8.61% -18.55%
SHAREHOLDERS EQUITY
Retained Earnings $645.3M $612.8M
YoY Change 31.13% 32.72%
Common Stock $329.0K $326.0K
YoY Change 51.61% 52.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $784.8M $735.2M $735.2M
YoY Change
Total Liabilities & Shareholders Equity $952.9M $941.4M $941.4M
YoY Change 9.79% 15.67% 15.67%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $39.02M $47.05M $177.6M
YoY Change 5.98% 20.95% 76.96%
Depreciation, Depletion And Amortization $13.44M $13.03M $46.47M
YoY Change 30.79% 37.41% 32.36%
Cash From Operating Activities $92.37M $51.75M $158.9M
YoY Change 1815.2% 189.04% 159.13%
INVESTING ACTIVITIES
Capital Expenditures $38.74M $26.59M $109.5M
YoY Change 33.9% 113.79% 102.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $29.00K $12.00K $180.0K
YoY Change -75.0% 71.43% -100.81%
Cash From Investing Activities -$38.71M -$26.58M -$109.3M
YoY Change 34.33% 113.81% 43.43%
FINANCING ACTIVITIES
Cash Dividend Paid $6.556M $26.45M
YoY Change 1.5% 15.39%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$34.31M -38.68M -$46.51M
YoY Change -263.18% 258.44% -367.96%
NET CHANGE
Cash From Operating Activities $92.37M 51.75M $158.9M
Cash From Investing Activities -$38.71M -26.58M -$109.3M
Cash From Financing Activities -$34.31M -38.68M -$46.51M
Net Change In Cash $19.34M -13.51M $3.074M
YoY Change -751.53% 154.03% 24.86%
FREE CASH FLOW
Cash From Operating Activities $92.37M $51.75M $158.9M
Capital Expenditures $38.74M $26.59M $109.5M
Free Cash Flow $53.63M $25.16M $49.40M
YoY Change -322.41% 360.28% 577.32%

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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Dividends Common Stock Cash
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Machinery And Equipment
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CY2021 us-gaap Payments To Acquire Machinery And Equipment
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CY2023 us-gaap Payments To Acquire Buildings
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CY2022 us-gaap Payments To Acquire Buildings
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CY2021 us-gaap Payments To Acquire Buildings
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103430000 usd
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Proceeds From Collection Of Notes Receivable
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CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2023 us-gaap Repayments Of Lines Of Credit
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2023 aaon Proceeds From Financial Obligations Net Of Issuance Costs
ProceedsFromFinancialObligationsNetOfIssuanceCosts
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CY2022 aaon Proceeds From Financial Obligations Net Of Issuance Costs
ProceedsFromFinancialObligationsNetOfIssuanceCosts
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CY2021 aaon Proceeds From Financial Obligations Net Of Issuance Costs
ProceedsFromFinancialObligationsNetOfIssuanceCosts
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CY2023 aaon Payments Of Financing Costs1
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CY2022 aaon Payments Of Financing Costs1
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CY2021 aaon Payments Of Financing Costs1
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CY2023 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33259000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2023 us-gaap Payments For Repurchase Of Equity
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CY2022 us-gaap Payments For Repurchase Of Equity
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CY2021 us-gaap Payments For Repurchase Of Equity
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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3074000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2462000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
CY2023Q4 aaon Number Of Veriable Interes Entities
NumberOfVeriableInteresEntities
5 numberofentities
CY2023 us-gaap Concentration Risk Credit Risk
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<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:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:5pt;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%">Our customers are concentrated primarily in the domestic commercial and industrial new construction and replacement markets. To date, our sales have been primarily to the domestic market, with foreign sales accounting for approximately 3.4%, 3.1%, and 3.0% of revenues for the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:5pt;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%">For the years-ended December 31, 2023, 2022, and 2021, Texas AirSystems accounted for approximately 13.8%, 12.4%, and 11.7% of our sales, respectively. Through portfolio groups, Meriton has an ownership interest in Texas AirSystems and certain other of our sales representatives. The aggregate sales percentages through Meriton-affiliated groups that are in addition to Texas AirSystems’ sales for the years-ended December 31, 2023, 2022 and 2021 accounted for an additional 2.3%, 1.4% and 2.7%, respectively. Two other similar groups, Ambient and Hobbs/Insight, share common ownership of some of our other sales representatives through portfolio groups and for the year-ended December 31, 2023, aggregate sales through their portfolio groups accounted for approximately 11.5% and 10.2% of our sales, respectively. Sales through the portfolio groups of either Ambient or Hobbs/Insight did not account for 10% or more of our sales for any years-ended prior to December 31, 2023.</span></div><div style="margin-bottom:5pt;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%">As of December 31, 2023 and 2022, Texas AirSystems accounted for approximately 13.5% and 12.3%, of our accounts receivable balance, respectively. The aggregate percentages through Meriton-affiliated groups that are in addition to Texas AirSystems’ accounts receivable as of December 31, 2023 and 2022, accounted for an additional 2.0% and 3.2%, respectively. Two other similar groups, Ambient and Hobbs/Insight, aggregate percentages through their portfolio groups accounted for approximately 16.8% and 11.5% of our accounts receivable as of December 31, 2023, respectively. Accounts receivables of the portfolio groups did not account for 10% or more of our accounts receivable as of December 31, 2022, except for Ambient's aggregate percentage of approximately 10.9%.</span></div>
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
85727000 usd
CY2023 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Acquired During Period
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0 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3835000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43700000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46800000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16600000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2600000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.333
CY2023 aaon Extended Product Warranties Minimum Length
ExtendedProductWarrantiesMinimumLength
P6M
CY2023 aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
CY2023 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
59200000 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
39100000 usd
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
43900000 usd
CY2023 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:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;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%">The preparation of consolidated 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, workers' compensation accrual, medical insurance accrual, income taxes, useful lives of property, plant, and equipment, estimated future use of leased property, share-based compensation, revenue percentage of completion and estimated costs to complete. Actual results could differ materially from those estimates.</span></div>
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1168518000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
888788000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
534517000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
611158000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
63491000 usd
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.80
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.78
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11774000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7123000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2021000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1254000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5993000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2647000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2329000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1353000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1393000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1339000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6254000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138431000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127635000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
323000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
477000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138108000 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
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
506000 usd
CY2023 aaon Accounts Receivable Credit Loss Net Of Adjustments
AccountsReceivableCreditLossNetOfAdjustments
-142000 usd
CY2022 aaon Accounts Receivable Credit Loss Net Of Adjustments
AccountsReceivableCreditLossNetOfAdjustments
359000 usd
CY2021 aaon Accounts Receivable Credit Loss Net Of Adjustments
AccountsReceivableCreditLossNetOfAdjustments
43000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
431000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
323000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
477000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
549000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
211259000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
194159000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5523000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3501000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2910000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5806000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
219692000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
203466000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
213532000 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
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3261000 usd
CY2023 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
5480000 usd
CY2022 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
2852000 usd
CY2021 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
629000 usd
CY2023 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
3847000 usd
CY2022 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
112000 usd
CY2021 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
2103000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1787000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9838000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3807000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53482000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50035000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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68053000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64606000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5331000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3599000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
246000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5367000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4651000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4560000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29081000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52961000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
521000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53482000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4817000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2412000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63376000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19293000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7891000 usd
CY2023 aaon Non Cash Capital Expenditures Incurred But Not Yet Paid
NonCashCapitalExpendituresIncurredButNotYetPaid
287000 usd
CY2022 aaon Non Cash Capital Expenditures Incurred But Not Yet Paid
NonCashCapitalExpendituresIncurredButNotYetPaid
1919000 usd
CY2021 aaon Non Cash Capital Expenditures Incurred But Not Yet Paid
NonCashCapitalExpendituresIncurredButNotYetPaid
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CY2023 aaon Product Warranty Accrual Minimum Length
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CY2023 aaon Product Warranty Accrual Maximum Length
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CY2022Q4 aaon Donations Current
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CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1170000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12472000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15682000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13769000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13522000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11274000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6584000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6734000 usd
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16165000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8497000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6351000 usd
CY2023 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
630000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20573000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15682000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
16165000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
6351000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20573000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15682000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
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14428000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
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15545000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18829000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11901000 usd
CY2023Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
7596000 usd
CY2022Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
5451000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
338000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
367000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1460000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1178000 usd
CY2023Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
2621000 usd
CY2022Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
3750000 usd
CY2023Q4 aaon Donations Current
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381000 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2387000 usd
CY2022Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
1330000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2021000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1254000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3389000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2734000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85508000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78630000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5993000 usd
CY2023Q4 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
6082000 usd
CY2022Q4 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
4539000 usd
CY2023Q4 aaon Donations Noncurrent
DonationsNoncurrent
524000 usd
CY2022Q4 aaon Donations Noncurrent
DonationsNoncurrent
976000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16807000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11508000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
38300000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
71000000 usd
CY2023Q4 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.15
CY2023Q4 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
3
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
52058000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37489000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6755000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3669000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45531000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24157000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10424000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.040
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.078
CY2023 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0.002
CY2022 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
-0.003
CY2021 aaon Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0
CY2023 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0.017
CY2022 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0
CY2021 aaon Effective Income Tax Rate Reconciliation Amended Tax Return
EffectiveIncomeTaxRateReconciliationAmendedTaxReturn
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2023 aaon Income Tax Provision Increase Decrease Stock Option Exercises
IncomeTaxProvisionIncreaseDecreaseStockOptionExercises
3800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1724000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1337000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
5462000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4184000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3989000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
4814000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8560000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7440000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
18647000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
11265000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2306000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3115000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1673000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2339000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42361000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34494000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3115000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42361000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31379000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
54495000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50040000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
54495000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50040000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12134000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18661000 usd
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13400000 shares
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2024425 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y1M2D
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.39
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
92078000 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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
329173 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.14
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1142640 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.10
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
127468 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.80
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3619585 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.09
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2024425 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.39
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22600000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33300000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23100000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21100000 usd
CY2023 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
14671000 usd
CY2022 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
12468000 usd
CY2021 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
12721000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16384000 usd
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1 shares
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2 shares
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500000 usd
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100000 usd
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100000 usd
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48600000 usd
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298955 shares
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314108 shares
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381721000 usd
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149945000 usd
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146498000 usd

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