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StonvexStonvexStonvexCore line items from AAON's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $496.94M | $1.44B | $1.02B | $633.62M |
Operating Income | $57.06M | $146.25M | $102.29M | $58.69M |
Net Income | $39.81M | $107.59M | $75.56M | $44.78M |
EPS (Diluted) | $0.48 | $1.29 | $0.91 | $0.54 |
Total Assets | $1.79B | $1.69B | $1.53B | $1.40B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $13.00K | $13.00K | $1.04M | $14.00K |
Free Cash Flow OCF − CapEx | $-11.13M | $-190.03M | $-146.85M | $-113.56M |
Shares Outstanding | 81.85M | 81.69M | 81.59M | 81.51M |