$AAON
AAON, INC.

2024 Q3 Form 10-Q Financial Statement

#000082414224000187 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $327.3M $313.6M
YoY Change 4.9% 10.43%
Cost Of Revenue $213.1M $200.5M
YoY Change 8.8% 5.55%
Gross Profit $114.2M $113.1M
YoY Change -1.68% 20.29%
Gross Profit Margin 34.88% 36.07%
Selling, General & Admin $48.64M $45.90M
YoY Change -5.5% 27.32%
% of Gross Profit 42.6% 40.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.64M $14.49M
YoY Change 19.97% 32.15%
% of Gross Profit 12.82% 12.81%
Operating Expenses $48.64M $45.90M
YoY Change -5.5% 16.86%
Operating Profit $65.52M $67.20M
YoY Change 1.32% 22.75%
Interest Expense -$1.091M -$367.0K
YoY Change -16.08% -76.22%
% of Operating Profit -1.67% -0.55%
Other Income/Expense, Net $81.00K $175.0K
YoY Change -12.9% 7.36%
Pretax Income $64.51M $67.01M
YoY Change 1.6% 25.58%
Income Tax $11.89M $14.78M
% Of Pretax Income 18.42% 22.06%
Net Earnings $52.63M $52.23M
YoY Change 9.46% 14.33%
Net Earnings / Revenue 16.08% 16.66%
Basic Earnings Per Share $0.65 $0.64
Diluted Earnings Per Share $0.63 $0.62
COMMON SHARES
Basic Shares Outstanding 81.01M shares 82.21M shares
Diluted Shares Outstanding 83.11M shares 83.79M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00K $13.00K
YoY Change -92.5% -99.75%
Cash & Equivalents $15.00K $13.00K
Short-Term Investments
Other Short-Term Assets $10.04M $17.81M
YoY Change -60.0% -33.8%
Inventory $177.7M $183.0M
Prepaid Expenses
Receivables $143.8M $149.1M
Other Receivables $1.125M $4.969M
Total Short-Term Assets $427.8M $423.1M
YoY Change 0.6% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $427.7M $413.2M
YoY Change 19.85% 16.48%
Goodwill $81.89M
YoY Change 0.0%
Intangibles $76.95M $75.56M
YoY Change 24.3% 20.31%
Long-Term Investments
YoY Change
Other Assets $794.0K
YoY Change
Total Long-Term Assets $602.8M $587.6M
YoY Change 16.09% 16.17%
TOTAL ASSETS
Total Short-Term Assets $427.8M $423.1M
Total Long-Term Assets $602.8M $587.6M
Total Assets $1.031B $1.011B
YoY Change 9.11% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.20M $28.96M
YoY Change -9.09% -10.1%
Accrued Expenses $96.24M $85.50M
YoY Change 5.78% -15.52%
Deferred Revenue $16.39M $26.86M
YoY Change -16.27% 32.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.8M $141.3M
YoY Change -0.46% -8.04%
LONG-TERM LIABILITIES
Long-Term Debt $71.75M $101.9M
YoY Change -20.8% 12.39%
Other Long-Term Liabilities $20.53M $21.17M
YoY Change 26.71% 86.29%
Total Long-Term Liabilities $92.28M $123.1M
YoY Change -13.6% 20.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.8M $141.3M
Total Long-Term Liabilities $92.28M $123.1M
Total Liabilities $233.8M $270.2M
YoY Change -10.81% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings $737.1M $691.0M
YoY Change -737233.0% 30.07%
Common Stock $325.0K $324.0K
YoY Change 225.0% 48.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $796.9M $740.5M
YoY Change
Total Liabilities & Shareholders Equity $1.031B $1.011B
YoY Change 9.11% 8.67%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $52.63M $52.23M
YoY Change 9.46% 14.33%
Depreciation, Depletion And Amortization $14.64M $14.49M
YoY Change 19.97% 32.15%
Cash From Operating Activities $63.78M $35.54M
YoY Change 35.12% -35.52%
INVESTING ACTIVITIES
Capital Expenditures $38.37M $36.70M
YoY Change 72.05% 15.78%
Acquisitions
YoY Change
Other Investing Activities $17.00K $13.00K
YoY Change -83.0% -18.75%
Cash From Investing Activities -$38.35M -$36.68M
YoY Change 72.75% 15.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.84M -15.15M
YoY Change 2.45% -1315.73%
NET CHANGE
Cash From Operating Activities 63.78M 35.54M
Cash From Investing Activities -38.35M -36.68M
Cash From Financing Activities -30.84M -15.15M
Net Change In Cash -5.413M -16.29M
YoY Change 6.14% -165.99%
FREE CASH FLOW
Cash From Operating Activities $63.78M $35.54M
Capital Expenditures $38.37M $36.70M
Free Cash Flow $25.41M -$1.154M
YoY Change 2.04% -104.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 aaon Percent In Overall Increase In Wages
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aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
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CY2023Q4 us-gaap Goodwill Gross
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CY2022Q4 us-gaap Goodwill Gross
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Acquired During Period
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
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aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
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aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
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aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
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CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Amortization Of Intangible Assets
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.42
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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StockholdersEquityNoteStockSplitConversionRatio1
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CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Assets
Assets
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us-gaap Selling General And Administrative Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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CY2024Q2 us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Stock Repurchased And Retired During Period Value
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aaon Dividends Including Cancellations And Forfeitures Common Stock
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q2 aaon Dividends Including Cancellations And Forfeitures Common Stock
DividendsIncludingCancellationsAndForfeituresCommonStock
6545000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
660111000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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aaon Proceeds From Financing Obligation Net Of Issuance Costs
ProceedsFromFinancingObligationNetOfIssuanceCosts
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3055000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9023000 usd
CY2024Q2 aaon Number Of Variable Interest Entities With Directed Activities
NumberOfVariableInterestEntitiesWithDirectedActivities
8 numberofvie
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
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GoodwillGross
81892000 usd
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RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
549910000 usd
CY2024Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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CY2023Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13000000.0 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
21000000.0 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
26300000 usd
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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1612000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3046000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3136000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3130000 usd
CY2024Q2 aaon Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6403000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
150641000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138431000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
1492000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
323000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149149000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138108000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
435000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
421000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
323000 usd
CY2024Q2 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
1062000 usd
CY2023Q2 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-115000 usd
aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q2 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
794000 usd
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InventoryValuationReservesWriteOffs
261000 usd
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CY2023Q2 us-gaap Inventory Valuation Reserves
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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5534000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
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16900000 usd
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CY2024Q2 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 aaon Income Tax Provision Increase Decrease Stock Option Exercises
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2023Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
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CY2023Q2 aaon Performance Awards
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CY2023Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
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ShareBasedPaymentArrangementExpensePerformanceAwards
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CY2023Q2 aaon Allocated Share Based Compensation Expense Restricted Stock
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AllocatedShareBasedCompensationExpenseRestrictedStock
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CY2023Q2 aaon Allocated Share Based Compensation Expense Key Employee Awards
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2024Q2 us-gaap Labor And Related Expense
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CY2024Q2 aaon Defined Benefit Plan Medical Claim Payments
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2023Q3 aaon Payments For Stock Split
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CY2024Q2 us-gaap Contractual Obligation Due In Second Year
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us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Gross Profit
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CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000824142-24-000187-index-headers.html Edgar Link pending
0000824142-24-000187-index.html Edgar Link pending
0000824142-24-000187.txt Edgar Link pending
0000824142-24-000187-xbrl.zip Edgar Link pending
aaon-20240630.htm Edgar Link pending
aaon-20240630.xsd Edgar Link pending
aaon_10q06302024ex31.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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aaon-20240630_def.xml Edgar Link unprocessable
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aaon-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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aaon-20240630_lab.xml Edgar Link unprocessable
aaon-20240630_cal.xml Edgar Link unprocessable