AAON, INC. (AAON) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 19.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 213.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $19.90M | $213.50M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $21.67M | $168.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $58.20M | (m) | $17.99M | $146.25M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $17.34M | $131.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $17.07M | $153.64M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $16.79M | $197.26M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $47.30M | (m) | $16.73M | $209.12M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $17.10M | $243.57M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $17.01M | $242.72M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $16.82M | $230.26M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $43.70M | (m) | $16.38M | $227.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $15.57M | $210.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $14.62M | $182.24M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $14.11M | $147.96M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $46.80M | (m) | $13.70M | $126.76M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $13.26M | $85.61M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $12.93M | $69.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $12.16M | $73.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $16.60M | (m) | $11.81M | $69.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $11.58M | $89.53M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $11.44M | $95.52M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $11.75M | $92.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.40M | (m) | $11.34M | $101.84M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $10.49M | $99.34M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $9.71M | $88.24M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $8.74M | $83.34M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $14.80M | (m) | $11.80M | $67.01M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $9.62M | $62.12M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.75M | $67.31M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $7.68M | $65.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.50M | (m) | $7.37M | $55.79M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $7.11M | $56.61M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $6.63M | $59.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $6.54M | $64.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $13.00M | (m) | $6.46M | $74.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $6.14M | $74.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $5.84M | $74.69M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $5.05M | $77.22M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.00M | (m) | $4.36M | $79.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.99M | $81.44M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.65M | $78.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.40M | $74.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.50M | (m) | $2.89M | $71.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.68M | $68.53M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.48M | $67.90M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.20M | $67.24M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.30M | (m) | $2.18M | $68.01M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.29M | $62.97M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.05M | $60.37M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.78M | $61.73M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $5.20M | (m) | $1.76M | $55.83M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.72M | $55.99M | $3.00K | (m) | (m) | 18662.33× | Reported |
| 2013-06-30 | (m) | (m) | $1.63M | $49.46M | $18.00K | (m) | (m) | 2748.00× | Reported |
| 2013-03-31 | (m) | (m) | $1.52M | $45.01M | $29.00K | (m) | (m) | 1552.14× | Reported |
| 2012-12-31 | $3.60M | (m) | $1.29M | $44.23M | $44.00K | (m) | (m) | 1005.32× | Reported |
| 2012-09-30 | (m) | (m) | $796.00K | $33.38M | $147.00K | (m) | (m) | 227.07× | Reported |
| 2012-06-30 | (m) | (m) | $698.00K | $31.79M | $190.00K | (m) | (m) | 167.31× | Reported |
| 2012-03-31 | (m) | (m) | $674.00K | $23.63M | $283.00K | (m) | (m) | 83.51× | Reported |
| 2011-12-31 | (m) | (m) | $680.00K | $22.17M | $277.00K | (m) | (m) | 80.03× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $791.00K | $32.72M | $45.00K | (m) | (m) | 727.00× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $848.00K | $43.75M | $9.00K | (m) | (m) | 4861.56× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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