$AAON
AAON, INC.

2024 Q2 Form 10-Q Financial Statement

#000082414224000120 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $313.6M $262.1M
YoY Change 10.43% -1.45%
Cost Of Revenue $200.5M $169.9M
YoY Change 5.55% -10.03%
Gross Profit $113.1M $92.24M
YoY Change 20.29% 19.56%
Gross Profit Margin 36.07% 35.19%
Selling, General & Admin $45.90M $45.29M
YoY Change 27.32% 37.48%
% of Gross Profit 40.58% 49.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.49M $13.44M
YoY Change 32.15% 30.79%
% of Gross Profit 12.81% 14.57%
Operating Expenses $45.90M $45.29M
YoY Change 16.86% 37.48%
Operating Profit $67.20M $46.97M
YoY Change 22.75% 6.25%
Interest Expense -$367.0K -$239.0K
YoY Change -76.22% -79.22%
% of Operating Profit -0.55% -0.51%
Other Income/Expense, Net $175.0K $77.00K
YoY Change 7.36% -32.46%
Pretax Income $67.01M $46.81M
YoY Change 25.58% 8.43%
Income Tax $14.78M $7.792M
% Of Pretax Income 22.06% 16.65%
Net Earnings $52.23M $39.02M
YoY Change 14.33% 5.98%
Net Earnings / Revenue 16.66% 14.89%
Basic Earnings Per Share $0.64 $0.48
Diluted Earnings Per Share $0.62 $0.46
COMMON SHARES
Basic Shares Outstanding 82.21M shares 81.58M shares
Diluted Shares Outstanding 83.79M shares 84.04M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00K $8.385M
YoY Change -99.75% 233.4%
Cash & Equivalents $13.00K $8.385M
Short-Term Investments
Other Short-Term Assets $17.81M $27.35M
YoY Change -33.8% 355.4%
Inventory $183.0M $196.3M
Prepaid Expenses
Receivables $149.1M $109.7M
Other Receivables $4.969M $0.00
Total Short-Term Assets $423.1M $392.2M
YoY Change -0.26% 2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $413.2M $390.6M
YoY Change 16.48% 20.33%
Goodwill $81.89M $81.89M
YoY Change 0.0% 0.0%
Intangibles $75.56M $70.66M
YoY Change 20.31% 10.93%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $587.6M $560.7M
YoY Change 16.17% 15.91%
TOTAL ASSETS
Total Short-Term Assets $423.1M $392.2M
Total Long-Term Assets $587.6M $560.7M
Total Assets $1.011B $952.9M
YoY Change 8.67% 9.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.96M $15.44M
YoY Change -10.1% -47.78%
Accrued Expenses $85.50M $93.20M
YoY Change -15.52% 8.15%
Deferred Revenue $26.86M $16.53M
YoY Change 32.57% -25.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $141.3M $125.2M
YoY Change -8.04% -9.22%
LONG-TERM LIABILITIES
Long-Term Debt $101.9M $15.99M
YoY Change 12.39% -82.25%
Other Long-Term Liabilities $21.17M $21.93M
YoY Change 86.29% 100.73%
Total Long-Term Liabilities $123.1M $37.92M
YoY Change 20.62% -62.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.3M $125.2M
Total Long-Term Liabilities $123.1M $37.92M
Total Liabilities $270.2M $168.1M
YoY Change 0.1% -34.97%
SHAREHOLDERS EQUITY
Retained Earnings $691.0M $645.3M
YoY Change 30.07% 31.13%
Common Stock $324.0K $329.0K
YoY Change 48.62% 51.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $740.5M $784.8M
YoY Change
Total Liabilities & Shareholders Equity $1.011B $952.9M
YoY Change 8.67% 9.79%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $52.23M $39.02M
YoY Change 14.33% 5.98%
Depreciation, Depletion And Amortization $14.49M $13.44M
YoY Change 32.15% 30.79%
Cash From Operating Activities $35.54M $92.37M
YoY Change -35.52% 1815.2%
INVESTING ACTIVITIES
Capital Expenditures $36.70M $38.74M
YoY Change 15.78% 33.9%
Acquisitions
YoY Change
Other Investing Activities $13.00K $29.00K
YoY Change -18.75% -75.0%
Cash From Investing Activities -$36.68M -$38.71M
YoY Change 15.8% 34.33%
FINANCING ACTIVITIES
Cash Dividend Paid $6.556M
YoY Change 1.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.15M -$34.31M
YoY Change -1315.73% -263.18%
NET CHANGE
Cash From Operating Activities 35.54M $92.37M
Cash From Investing Activities -36.68M -$38.71M
Cash From Financing Activities -15.15M -$34.31M
Net Change In Cash -16.29M $19.34M
YoY Change -165.99% -751.53%
FREE CASH FLOW
Cash From Operating Activities $35.54M $92.37M
Capital Expenditures $36.70M $38.74M
Free Cash Flow -$1.154M $53.63M
YoY Change -104.93% -322.41%

Facts In Submission

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CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 usd
CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4055000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2024Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38714000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28819000 usd
CY2024Q1 aaon Proceeds From Financing Obligation Net Of Issuance Costs
ProceedsFromFinancingObligationNetOfIssuanceCosts
4186000 usd
CY2023Q1 aaon Proceeds From Financing Obligation Net Of Issuance Costs
ProceedsFromFinancingObligationNetOfIssuanceCosts
0 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
417000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115130000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105172000 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
153458000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92512000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9844000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15856000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3041000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1030000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6556000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6459000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34312000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21027000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19344000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2969000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5949000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28367000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2980000 usd
CY2024Q1 aaon Number Of Variable Interest Entities With Directed Activities
NumberOfVariableInterestEntitiesWithDirectedActivities
8 numberofvie
CY2024Q1 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: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><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 2023, we saw the slowing of inflation and some stabilization of 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 monitor and manage increases 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: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: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 2024, we awarded annual merit raises for an overall 3.3% 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 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>
CY2023Q1 aaon Percent In Overall Increase In Wages
PercentInOverallIncreaseInWages
0.039
CY2024Q1 aaon Percent In Overall Increase In Wages
PercentInOverallIncreaseInWages
0.033
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
262099000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
265953000 usd
CY2024Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
10800000 usd
CY2023Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13300000 usd
CY2024Q1 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
16696000 usd
CY2023Q4 aaon Right Of Use Asset Including Finance And Operating Leases
RightOfUseAssetIncludingFinanceAndOperatingLeases
11774000 usd
CY2024Q1 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2274000 usd
CY2023Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2021000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14882000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2415000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3100000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3046000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3136000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3130000 usd
CY2024Q1 aaon Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6403000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
110097000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138431000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
435000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
323000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
109662000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138108000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
323000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
477000 usd
CY2024Q1 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
112000 usd
CY2023Q1 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-56000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
435000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
421000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
192446000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
211259000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7497000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5523000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3050000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2910000 usd
CY2024Q1 us-gaap Inventory Gross
InventoryGross
202993000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
219692000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6741000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
196252000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
213532000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2024Q1 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
960000 usd
CY2023Q1 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
664000 usd
CY2024Q1 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
379000 usd
CY2023Q1 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
443000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6741000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4748000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11544000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9838000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56093000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53482000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14571000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14571000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70664000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68053000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1706000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
902000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3662000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4656000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4656000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4656000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4552000 usd
CY2024Q1 aaon Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
29073000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51255000 usd
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4838000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56093000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
395000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1121000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
311000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
172000 usd
CY2024Q1 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-2078000 usd
CY2023Q1 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
366000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6364000 usd
CY2024Q1 aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P1Y
CY2024Q1 aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20573000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15682000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2622000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1881000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3398000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2408000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21349000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16209000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21349000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20573000 usd
CY2024Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
17608000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
14428000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12532000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18829000 usd
CY2024Q1 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
4600000 usd
CY2023Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
7596000 usd
CY2024Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
446000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
338000 usd
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2014000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1460000 usd
CY2024Q1 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
5856000 usd
CY2023Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
2621000 usd
CY2024Q1 aaon Donations Current
DonationsCurrent
381000 usd
CY2023Q4 aaon Donations Current
DonationsCurrent
381000 usd
CY2024Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
9391000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1170000 usd
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10670000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10315000 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2614000 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2387000 usd
CY2024Q1 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2274000 usd
CY2023Q4 aaon Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2021000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1164000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2299000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3389000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93198000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85508000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14882000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2024Q1 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
6553000 usd
CY2023Q4 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
6082000 usd
CY2024Q1 aaon Donations Noncurrent
DonationsNoncurrent
491000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2024Q1 aaon Income Tax Provision Increase Decrease Stock Option Exercises
IncomeTaxProvisionIncreaseDecreaseStockOptionExercises
500000 usd
CY2024Q1 aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.256
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13400000 shares
CY2023Q4 aaon Donations Noncurrent
DonationsNoncurrent
524000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
21926000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16807000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
38300000 usd
CY2024Q1 aaon Number Of Letters Of Credit
NumberOfLettersOfCredit
2 letterofcredit
CY2024Q1 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.01
CY2024Q1 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
3
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8532000 usd
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5435000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-740000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
921000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7792000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6356000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.094
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.088
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
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CY2024Q1 us-gaap Proceeds From Stock Options Exercised
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CY2024Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
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CY2024Q1 aaon Performance Awards
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CY2023Q1 aaon Performance Awards
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CY2024Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
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CY2023Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
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2906000 usd
CY2024Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
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17861000 usd
CY2023Q1 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
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10820000 usd
CY2024Q1 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
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CY2023Q1 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
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CY2024Q1 aaon Share Based Payment Arrangement Expense Performance Awards
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CY2023Q1 aaon Share Based Payment Arrangement Expense Performance Awards
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CY2024Q1 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
1126000 usd
CY2023Q1 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
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CY2024Q1 aaon Allocated Share Based Compensation Expense Key Employee Awards
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AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
261000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3957000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
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CY2023Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
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CY2024Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Performance Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpensePerformanceAwards
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CY2024Q1 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Key Employee Awards
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CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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CY2024Q1 aaon Definedcontributionemployeeautomaticcontributionpercentage
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CY2024Q1 us-gaap Defined Contribution Plan Administrative Expenses
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CY2023Q1 us-gaap Defined Contribution Plan Administrative Expenses
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CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
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CY2024Q1 aaon Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis
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CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2023Q1 us-gaap Labor And Related Expense
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CY2024Q1 aaon Defined Benefit Plan Medical Claim Payments
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3371000 usd
CY2023Q1 aaon Defined Benefit Plan Medical Claim Payments
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CY2024Q1 aaon Defined Benefit Plan Heath Saving Account Payments
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2166000 usd
CY2023Q1 aaon Defined Benefit Plan Heath Saving Account Payments
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1060000 usd
CY2024Q1 us-gaap Net Income Loss
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39016000 usd
CY2023Q1 us-gaap Net Income Loss
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36814000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2024Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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180442 shares
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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22482673 shares
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306117000 usd
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13.62
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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1 shares
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CY2023Q3 aaon Payments For Stock Split
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500000 usd
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48600000 usd
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CY2024Q1 aaon Payment For Contractual Obligation
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3600000 usd
CY2023Q1 aaon Payment For Contractual Obligation
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2400000 usd
CY2024Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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8300000 usd
CY2024Q1 us-gaap Contractual Obligation Due In Second Year
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9100000 usd
CY2024Q1 us-gaap Contractual Obligation Due In Third Year
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10500000 usd
CY2024Q1 us-gaap Contractual Obligation Due In Fourth Year
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11200000 usd
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615000 usd
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392000 usd
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381721000 usd
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152556000 usd
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false

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