AAON - Interest Expense On Debt

Stock Price
80.88
Daily Change
-0.27 -0.33%
Monthly
12.22%
Yearly
-8.70%
Q3 Forecast
80.48

AAON reported $4.01M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 1.4B
Cash and Equivalent USD 14K
Cost of Sales USD 228.84M
Current Assets USD 654.15M
Current Liabilities USD 210.73M
Debt USD 335.78M
Dividend Yield 0.49
EBIT USD 23.58M
EBITDA USD 46.57M
Employees 4.81K
EPS Earnings Per Share USD 0.22
Equity Capital and Reserves USD 832.75M
Gross Profit on Sales USD 82.73M
Interest Expense on Debt USD 4.01M
Interest Income USD -1.54M
Loan Capital USD 317.28M
Market Capitalization USD 6.58B
Net Income USD 15.49M
Operating Expenses USD 287.99M
Operating Profit USD 23.58M
Ordinary Share Capital USD 81.51M
PE Price to Earnings USD 50.46
Pre-Tax Profit USD 19.51M
Sales Revenues USD 311.56M
Selling and Administration Expenses USD 59.15M
Stock USD 234.98M
Trade Creditors USD 81.64M
Trade Debtors USD 413.48M

Interest Expense On Debt Change Date
Apogee Enterprises USD 4.42M 3.52M May/2025
A.O. Smith USD 4.6M 1.7M Jun/2025
AAON USD 4.01M 1.21M Jun/2025
Advanced Drainage Systems USD 23.03M 300K Jun/2025
American Woodmark USD 2.79M 339K Apr/2025
Armstrong World Industries USD 8.6M 100K Jun/2025
Builders Firstsource USD 71.99M 7.1M Jun/2025
Carrier Global USD 115M 3M Jun/2025
Enerpac Tool Group USD 2.4M 24K May/2025
Fortune Brands Innovations USD 31.2M 2.6M Jun/2025
Gibraltar Industries USD 354K 1.28M Jun/2025
Griffon USD 24.14M 207K Jun/2025
Ingersoll Rand USD 62.7M 1.5M Jun/2025
Johnson Controls USD 77M 21M Jun/2025
Lennox International USD 8.3M 2.1M Jun/2025
Masco USD 26M 0 Jun/2025
Owens Corning USD 63M 1000K Jun/2025
Patrick Industries USD 18.99M 1.06M Dec/2024
Quanex Building Products USD 13.94M 472K Apr/2025
Quanta Services USD 59.58M 5.27M Jun/2025
Simpson Manufacturing USD 1.1M 570K Mar/2025
Trex USD 0 0 Jun/2024
Universal Forest Products USD 2.67M 8.89M Mar/2025
Valmont Industries USD 10.54M 428K Jun/2025
Volex 5.7M 1.9M Mar/2023