Welcome to our dedicated page for AAON SEC filings (Ticker: AAON), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
AAON SEC filings document the public-company disclosures of an HVAC equipment manufacturer serving commercial, industrial and data center indoor environments. The record includes Form 8-K reports for operating and financial results, backlog disclosures, Regulation FD materials, quarterly dividend announcements and common stock repurchase authorization.
AAON proxy materials cover shareholder voting matters, board and governance topics, executive compensation and equity-award disclosures. Its filings also address capital-structure matters and material-event reporting tied to the company’s AAON and BASX-branded equipment business.
AAON reported a sharp profit decline in Q2 2025 despite roughly flat quarterly sales. Net sales were $311.6 million versus $313.6 million a year ago, while gross profit fell to $82.7 million from $113.1 million. Income from operations dropped to $23.6 million and net income to $15.5 million (diluted EPS $0.19 versus $0.62). For the six months, sales rose to $633.6 million from $575.7 million but six-month net income fell to $44.8 million from $91.2 million, showing margin compression year-to-date.
Balance sheet and cash flow show growth in scale and working capital strain: total assets increased to $1.399 billion, contract assets rose to $233.2 million and inventories to $235.0 million. Operating cash flow was an outflow of $31.0 million versus a $127.9 million inflow a year earlier. The company increased borrowings (revolver outstanding $317.3 million) after expanding its revolver to $500 million and reported a leverage ratio of 1.4x within covenant. Shareholder returns continued with $39.2 million of repurchases and an increased quarterly dividend of $0.10 per share.
Management flagged post-period tax legislation (One Big Beautiful Bill Act) that will be evaluated in Q3 and expects specified deferred tax adjustments when recorded.