The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Amortization of right of use assets | - | - | - | 189 |
| Net income | 30,782 | 15,487 | 29,292 | 24,690 |
| Depreciation and amortization | 19,959 | 19,936 | 18,943 | 17,550 |
| Amortization of debt issuance costs | 122 | 76 | 52 | 43 |
| Amortization of right of use assets | 49 | 44 | -108 | - |
| Provision for credit losses on accounts receivable, net of adjustments | -178 | 182 | 88 | -100 |
| Provision for excess and obsolete inventories, net of write-offs | 737 | 231 | 57 | -2,816 |
| Provision for credit losses on contract assets, net of adjustments | 0 | 200 | - | - |
| Share-based compensation | 4,626 | 4,774 | 4,021 | 3,915 |
| Gain on disposal of assets | 39 | -26 | -45 | -4 |
| Deferred | 25,458 | -8,399 | 5,976 | -2,494 |
| Accounts receivable | 95,487 | 5,778 | 17,631 | 3,528 |
| Income taxes | -18,206 | 136 | -1,028 | - |
| Inventories | 16,268 | 36,359 | 11,489 | 6,873 |
| Contract assets | -26,044 | 44,728 | 53,235 | 40,700 |
| Income taxes | - | - | - | 5,285 |
| Prepaid expenses and other long-term assets | 703 | -2,635 | 2,703 | 3,403 |
| Extended warranties | - | - | - | 1,835 |
| Accounts payable | 23,494 | 14,772 | 21,625 | 15,226 |
| Contract liabilities | -13,778 | 17,331 | 1,508 | -1,478 |
| Extended warranties | 579 | -185 | -1,212 | - |
| Provision for credit losses on contract assets, net of adjustments | - | - | - | 399 |
| Accrued liabilities and other long-term liabilities | 24,987 | -2,155 | -2,412 | 2,747 |
| Net cash (used in) provided by operating activities | 12,256 | -21,826 | -9,214 | 845 |
| Capital expenditures | 45,552 | 35,792 | 46,723 | 96,289 |
| Proceeds from sale of property, plant and equipment | 235 | 0 | 40 | 4 |
| Acquisition of intangible assets | 3,826 | 3,325 | 3,717 | 3,055 |
| Cash paid in business combination, net of cash acquired | - | - | - | 0 |
| Principal payments from note receivable | 12 | 13 | 12 | 13 |
| Net cash used in investing activities | -49,131 | -39,104 | -50,388 | -99,327 |
| Borrowings of debt | 243,332 | 179,201 | 235,925 | 307,394 |
| Repurchase of stock | - | - | 31,536 | 0 |
| Payments of debt | 200,467 | 114,571 | 138,411 | 207,937 |
| Employee taxes paid by withholding shares | - | - | 6,768 | 582 |
| Proceeds from financing obligation, net of issuance costs | 0 | 0 | -4,186 | - |
| Payment related to financing costs | 0 | 1,395 | -417 | - |
| Stock options exercised | 3,250 | 5,669 | 4,356 | 6,216 |
| Principal payments on financing lease | - | - | - | 0 |
| Repurchase of stock-Repurchase Of Stock Open Market | 0 | 29,992 | - | - |
| Proceeds from financing obligation, net of issuance costs | - | - | - | 4,186 |
| Repurchase of stock-Repurchase Of Stock LTIPPlans | 133 | 9,167 | - | - |
| Payments related to financing costs | - | - | - | 664 |
| Cash dividends paid to stockholders | 8,161 | 8,181 | 8,095 | 6,513 |
| Net cash provided by (used in) financing activities | 37,821 | 59,868 | 55,471 | 98,331 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 946 | -1,062 | -1,773 | - |
| Cash and cash equivalents at beginning of period | 6,514 | - | - | - |
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | -2,509 |
| Cash and cash equivalents at end of period | 2,267 | - | - | - |
AAON, INC. (AAON)
AAON, INC. (AAON)