2024 Q4 Form 10-Q Financial Statement

#000082414224000211 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $327.3M $306.6M
YoY Change 4.9% 20.44%
Cost Of Revenue $213.1M $194.9M
YoY Change 8.8% 10.7%
Gross Profit $114.2M $111.7M
YoY Change -1.68% 42.27%
Gross Profit Margin 34.88% 36.44%
Selling, General & Admin $48.64M $46.70M
YoY Change -5.5% 57.46%
% of Gross Profit 42.6% 41.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.64M $13.03M
YoY Change 19.97% 37.41%
% of Gross Profit 12.82% 11.66%
Operating Expenses $48.64M $47.85M
YoY Change -5.5% 49.81%
Operating Profit $65.52M $63.88M
YoY Change 1.32% 37.1%
Interest Expense -$1.091M -$884.0K
YoY Change -16.08% -5.25%
% of Operating Profit -1.67% -1.38%
Other Income/Expense, Net $81.00K $133.0K
YoY Change -12.9% 27.88%
Pretax Income $64.51M $63.13M
YoY Change 1.6% 37.94%
Income Tax $11.89M $16.08M
% Of Pretax Income 18.42% 25.48%
Net Earnings $52.63M $47.05M
YoY Change 9.46% 20.95%
Net Earnings / Revenue 16.08% 15.34%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.63 $0.56
COMMON SHARES
Basic Shares Outstanding 81.28M shares 81.01M shares 81.24M shares
Diluted Shares Outstanding 83.11M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00K $287.0K
YoY Change -92.5% -94.73%
Cash & Equivalents $15.00K $287.0K
Short-Term Investments
Other Short-Term Assets $10.04M $11.83M
YoY Change -60.0% 389.57%
Inventory $177.7M $213.5M
Prepaid Expenses
Receivables $143.8M $138.1M
Other Receivables $1.125M $0.00
Total Short-Term Assets $427.8M $409.0M
YoY Change 0.6% 17.14%
LONG-TERM ASSETS
Property, Plant & Equipment $427.7M $369.9M
YoY Change 19.85% 21.4%
Goodwill $81.89M
YoY Change 0.0%
Intangibles $76.95M $68.05M
YoY Change 24.3% 5.34%
Long-Term Investments
YoY Change
Other Assets $794.0K $816.0K
YoY Change -87.29%
Total Long-Term Assets $602.8M $532.5M
YoY Change 16.09% 14.56%
TOTAL ASSETS
Total Short-Term Assets $427.8M $409.0M
Total Long-Term Assets $602.8M $532.5M
Total Assets $1.031B $941.4M
YoY Change 9.11% 15.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.20M $27.48M
YoY Change -9.09% -39.61%
Accrued Expenses $96.24M $85.51M
YoY Change 5.78% 8.75%
Deferred Revenue $16.39M $13.76M
YoY Change -16.27% -35.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.8M $126.7M
YoY Change -0.46% -12.93%
LONG-TERM LIABILITIES
Long-Term Debt $71.75M $50.52M
YoY Change -20.8% -34.77%
Other Long-Term Liabilities $20.53M $16.81M
YoY Change 26.71% 46.05%
Total Long-Term Liabilities $92.28M $16.81M
YoY Change -13.6% 46.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.8M $126.7M
Total Long-Term Liabilities $92.28M $16.81M
Total Liabilities $233.8M $143.6M
YoY Change -10.81% -8.61%
SHAREHOLDERS EQUITY
Retained Earnings $737.1M $612.8M
YoY Change -737233.0% 32.72%
Common Stock $325.0K $326.0K
YoY Change 225.0% 52.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $796.9M $735.2M
YoY Change
Total Liabilities & Shareholders Equity $1.031B $941.4M
YoY Change 9.11% 15.67%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $52.63M $47.05M
YoY Change 9.46% 20.95%
Depreciation, Depletion And Amortization $14.64M $13.03M
YoY Change 19.97% 37.41%
Cash From Operating Activities $63.78M $51.75M
YoY Change 35.12% 189.04%
INVESTING ACTIVITIES
Capital Expenditures $38.37M $26.59M
YoY Change 72.05% 113.79%
Acquisitions
YoY Change
Other Investing Activities $17.00K $12.00K
YoY Change -83.0% 71.43%
Cash From Investing Activities -$38.35M -$26.58M
YoY Change 72.75% 113.81%
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 -38.68M
YoY Change 2.45% 258.44%
NET CHANGE
Cash From Operating Activities 63.78M 51.75M
Cash From Investing Activities -38.35M -26.58M
Cash From Financing Activities -30.84M -38.68M
Net Change In Cash -5.413M -13.51M
YoY Change 6.14% 154.03%
FREE CASH FLOW
Cash From Operating Activities $63.78M $51.75M
Capital Expenditures $38.37M $26.59M
Free Cash Flow $25.41M $25.16M
YoY Change 2.04% 360.28%

Facts In Submission

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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64664000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
179689000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1091000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1266000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1697000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3959000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
81000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
333000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64510000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63491000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178325000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160021000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11885000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15413000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34456000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29447000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
52625000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48078000 usd
us-gaap Net Income Loss
NetIncomeLoss
143869000 usd
us-gaap Net Income Loss
NetIncomeLoss
130574000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81089476 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81418800 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81448413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81140473 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83107077 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83393054 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83579989 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83275208 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
735224000 usd
us-gaap Net Income Loss
NetIncomeLoss
143869000 usd
us-gaap Net Income Loss
NetIncomeLoss
143869000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25645000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6364000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12814000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
107489000 usd
aaon Dividends Including Cancellations And Forfeitures Common Stock
DividendsIncludingCancellationsAndForfeituresCommonStock
19571000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
796856000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560714000 usd
us-gaap Net Income Loss
NetIncomeLoss
130574000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25251000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12102000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26211000 usd
aaon Dividends Including Cancellations And Forfeitures Common Stock
DividendsIncludingCancellationsAndForfeituresCommonStock
19946000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
682484000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
740498000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
52625000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9824000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4363000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3962000 usd
CY2024Q3 aaon Dividends Including Cancellations And Forfeitures Common Stock
DividendsIncludingCancellationsAndForfeituresCommonStock
6492000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
796856000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
660111000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48078000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2007000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4279000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25049000 usd
CY2023Q3 aaon Dividends Including Cancellations And Forfeitures Common Stock
DividendsIncludingCancellationsAndForfeituresCommonStock
6942000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
682484000 usd
us-gaap Net Income Loss
NetIncomeLoss
130574000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45185000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33439000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
111000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
57000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
133000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
166000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
815000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-92000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1848000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2979000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12814000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12102000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-10000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
14000 usd
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
15000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4112000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3917000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6513000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32040000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2295000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12472000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33953000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18547000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
49926000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10155000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
304000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
896000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1733000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15631000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2634000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1848000 usd
aaon Increase Decrease In Contract With Customer Liability1
IncreaseDecreaseInContractWithCustomerLiability1
1249000 usd
aaon Increase Decrease In Contract With Customer Liability1
IncreaseDecreaseInContractWithCustomerLiability1
2049000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10512000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21405000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191687000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107145000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
99371000 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
82900000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14436000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
38000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
39000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113748000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82732000 usd
aaon Proceeds From Financing Obligation Net Of Issuance Costs
ProceedsFromFinancingObligationNetOfIssuanceCosts
4186000 usd
aaon Proceeds From Financing Obligation Net Of Issuance Costs
ProceedsFromFinancingObligationNetOfIssuanceCosts
6061000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
417000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
398000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
410503000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
444072000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
393154000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
436656000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25645000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25251000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
100034000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
25009000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7455000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1202000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
19571000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
19946000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80297000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7827000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2358000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16586000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6665000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22535000 usd
CY2024Q3 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, 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
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327252000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
311970000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
902917000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
861880000 usd
CY2024Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
10700000 usd
CY2023Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20100000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31700000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
46400000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15505000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11774000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2298000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2021000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13788000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
822000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3126000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3046000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3136000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3130000 usd
CY2024Q3 aaon Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6403000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
144944000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138431000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1138000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
323000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143806000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138108000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1492000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
306000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
323000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
477000 usd
CY2024Q3 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-354000 usd
CY2023Q3 aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
79000 usd
aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
820000 usd
aaon Provision Recoveries For Expected Credit Losses Net Of Adjustments
ProvisionRecoveriesForExpectedCreditLossesNetOfAdjustments
-92000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1138000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
385000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1138000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
385000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
179368000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
211259000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5692000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5523000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
679000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2910000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
185739000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
219692000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8008000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
177731000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
213532000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6801000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5281000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4527000 usd
CY2024Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
2075000 usd
CY2023Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1521000 usd
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
4003000 usd
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
2979000 usd
CY2024Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
868000 usd
CY2023Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
2014000 usd
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
2155000 usd
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
2718000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8008000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4788000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8008000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
726117000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
653432000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
298465000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
283485000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427652000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369947000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
14636000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
11301000 usd
us-gaap Depreciation
Depreciation
39104000 usd
us-gaap Depreciation
Depreciation
30734000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15919000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9838000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53482000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14571000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68053000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2627000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6395000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4780000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4763000 usd
CY2024Q3 aaon Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
29120000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52340000 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
10035000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62375000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
81892000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
1128000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
1187000 usd
us-gaap Interest Paid Net
InterestPaidNet
1676000 usd
us-gaap Interest Paid Net
InterestPaidNet
3814000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12194000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12081000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40864000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45724000 usd
CY2024Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-5296000 usd
CY2023Q3 aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-1536000 usd
aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
-2018000 usd
aaon Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
35000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6364000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P1Y
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21632000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16900000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20573000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3672000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3337000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9331000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7653000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4670000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4248000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11388000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9782000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22630000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17811000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22630000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17811000 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22630000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20573000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
21171000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
14428000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18722000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18829000 usd
CY2024Q3 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
6242000 usd
CY2023Q4 aaon Accrued Profit Sharing Current
AccruedProfitSharingCurrent
7596000 usd
CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
630000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
338000 usd
CY2024Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2420000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1460000 usd
CY2024Q3 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
1969000 usd
CY2023Q4 aaon Customer Prepayments Current
CustomerPrepaymentsCurrent
2621000 usd
CY2024Q3 aaon Donations Current
DonationsCurrent
635000 usd
CY2023Q4 aaon Donations Current
DonationsCurrent
381000 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1170000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11154000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10315000 usd
CY2024Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2979000 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
2387000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2298000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2021000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3014000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2379000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3389000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96243000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85508000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13788000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10201000 usd
CY2024Q3 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
6739000 usd
CY2023Q4 aaon Other Accrued Liabilities Noncurrent Other
OtherAccruedLiabilitiesNoncurrentOther
6082000 usd
CY2024Q3 aaon Donations Noncurrent
DonationsNoncurrent
0 usd
CY2023Q4 aaon Donations Noncurrent
DonationsNoncurrent
524000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
20527000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16807000 usd
CY2024Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
55700000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
38300000 usd
CY2024Q3 aaon Number Of Letters Of Credit
NumberOfLettersOfCredit
1 letterofcredit
CY2024Q3 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.19
CY2024Q3 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
3
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16038000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14892000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38568000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33364000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4153000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
521000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4112000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3917000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11885000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15413000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34456000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29447000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.079
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.066
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.039
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.015
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.020
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2024Q3 aaon Income Tax Provision Increase Decrease Stock Option Exercises
IncomeTaxProvisionIncreaseDecreaseStockOptionExercises
1200000 usd
aaon Income Tax Provision Increase Decrease Stock Option Exercises
IncomeTaxProvisionIncreaseDecreaseStockOptionExercises
2600000 usd
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.249
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13400000 shares
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2133466 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y9M25D
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.84
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
164274000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3619585 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
414016 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.77
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
820177 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
44816 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.50
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3168608 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.34
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2133466 shares
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25300000 usd
CY2024Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
222000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
106000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
9342000 usd
CY2024Q3 aaon Performance Awards
PerformanceAwards
39000 usd
CY2023Q3 aaon Performance Awards
PerformanceAwards
0 usd
aaon Performance Awards
PerformanceAwards
5096000 usd
CY2024Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
73000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
246000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
5102000 usd
CY2024Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
334000 usd
CY2023Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
352000 usd
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
19540000 usd
CY2024Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
1960000 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
2228000 usd
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
6213000 usd
CY2024Q3 aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
1238000 usd
CY2023Q3 aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
737000 usd
aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
3089000 usd
aaon Share Based Payment Arrangement Expense Performance Awards
ShareBasedPaymentArrangementExpensePerformanceAwards
1820000 usd
CY2024Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
1165000 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
1053000 usd
aaon Allocated Share Based Compensation Expense Restricted Stock
AllocatedShareBasedCompensationExpenseRestrictedStock
3512000 usd
CY2024Q3 aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
0 usd
CY2023Q3 aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
261000 usd
aaon Allocated Share Based Compensation Expense Key Employee Awards
AllocatedShareBasedCompensationExpenseKeyEmployeeAwards
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4363000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4279000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12814000 usd
CY2024Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
5066000 usd
CY2023Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
478000 usd
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
10294000 usd
CY2024Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Performance Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpensePerformanceAwards
0 usd
CY2023Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Performance Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpensePerformanceAwards
0 usd
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Performance Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpensePerformanceAwards
169000 usd
CY2024Q3 aaon Employee Service Share Based Compensation Tax Expense Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxExpenseBenefitFromCompensationExpenseRestrictedStock
32000 usd
CY2024Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Key Employee Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseKeyEmployeeAwards
0 usd
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Key Employee Awards
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseKeyEmployeeAwards
0 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6319000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P1Y
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0.060
us-gaap Defined Contribution Plan Administrative Expenses
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CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
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4497000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13164000 usd
aaon Profit Sharing Percentof Pretax Profit Paidto Eligible Employeeson Quarterly Basis
ProfitSharingPercentofPretaxProfitPaidtoEligibleEmployeesonQuarterlyBasis
0.085
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6242000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
17772000 usd
CY2023Q3 aaon Defined Benefit Plan Medical Claim Payments
DefinedBenefitPlanMedicalClaimPayments
4455000 usd
aaon Defined Benefit Plan Medical Claim Payments
DefinedBenefitPlanMedicalClaimPayments
11255000 usd
aaon Defined Benefit Plan Heath Saving Account Payments
DefinedBenefitPlanHeathSavingAccountPayments
6850000 usd
aaon Defined Benefit Plan Heath Saving Account Payments
DefinedBenefitPlanHeathSavingAccountPayments
3718000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
52625000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48078000 usd
us-gaap Net Income Loss
NetIncomeLoss
130574000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81089476 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81418800 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81140473 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1993664 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
141071 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83107077 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83579989 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83275208 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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385756 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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360408 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
312157 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
296072 shares
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1441545 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
107489000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.57
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2023Q3 aaon Stockholders Equity Note Stock Split Number Of Additional Shares Issued During Split
StockholdersEquityNoteStockSplitNumberOfAdditionalSharesIssuedDuringSplit
1 shares
CY2023Q3 aaon Stockholders Equity Note Stock Split Number Of Shares Held By Shareholder Before Split
StockholdersEquityNoteStockSplitNumberOfSharesHeldByShareholderBeforeSplit
2 shares
CY2023Q3 aaon Payments For Stock Split
PaymentsForStockSplit
500000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
48600000 usd
CY2023Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
7500000 usd
CY2024Q3 aaon Payment For Contractual Obligation
PaymentForContractualObligation
3100000 usd
aaon Payment For Contractual Obligation
PaymentForContractualObligation
9700000 usd
CY2023Q3 aaon Payment For Contractual Obligation
PaymentForContractualObligation
2400000 usd
aaon Payment For Contractual Obligation
PaymentForContractualObligation
7500000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2200000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
9100000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
10500000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
11200000 usd
CY2024Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
368000 usd
CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
90000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1488000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
872000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327252000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
311970000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
902917000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
861880000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
114158000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
116109000 usd
us-gaap Gross Profit
GrossProfit
319494000 usd
us-gaap Gross Profit
GrossProfit
287281000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
443157000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
381721000 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
158838000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
149945000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000824142-24-000211.txt Edgar Link pending
0000824142-24-000211-xbrl.zip Edgar Link pending
aaon-20240930.htm Edgar Link pending
aaon-20240930.xsd Edgar Link pending
aaon_10q09302024ex311.htm Edgar Link pending
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aaon-20240930_cal.xml Edgar Link unprocessable
aaon-20240930_def.xml Edgar Link unprocessable
aaon-20240930_lab.xml Edgar Link unprocessable
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aaon_10q09302024ex416.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable