AAON Inc (AAON)
Every figure this model derived for AAON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-09-30 |
| cash | 13,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 995,020,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 330,271,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,010,416,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 21,270,000 | InterestPaidNet |
2026-06-30 |
| ocf | 86,542,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,932,367,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 19,901,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.48 |
| current ratio | 3.13 |
| current ratio reported | 3.01 |
| deferred revenue growth | -62.22 |
| dilution pct | -0.63 |
| ebit cagr | 16.08 |
| ebit yoy | 38.96 |
| ev ebit | 23.85 |
| ev owner earnings | 76.41 |
| ev sales | 2.64 |
| fcf margin | 4.48 |
| growth cv | 0.94 |
| interest cover | 10.04 |
| operating margin | 11.05 |
| owner earnings margin | 3.45 |
| revenue growth | 53.53 |
| revenue growth per share | 54.5 |
| roic | 16.69 |
| rule of 40 | 64.58 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
395 more elements from AAON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,863,683,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 1,863,683,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,080,842,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 910,397,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 846,456,000 | 2026-06-30 | 102 | USD |
ContractWithCustomerAssetGrossCurrent | 794,659,000 | 2026-06-30 | 14 | USD |
NoncurrentAssets | 698,969,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 682,779,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 611,158,000 | 2022-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 597,485,000 | 2026-06-30 | 96 | USD |
RepaymentsOfLinesOfCredit | 560,805,000 | 2026-06-30 | 91 | USD |
LineOfCredit | 435,000,000 | 2026-06-30 | 43 | USD |
MachineryAndEquipmentGross | 403,664,000 | 2024-06-30 | 106 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 398,063,000 | 2026-06-30 | 122 | USD |
AccountsReceivableGrossCurrent | 361,985,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 360,763,000 | 2026-06-30 | 127 | USD |
LongTermLineOfCredit | 360,142,000 | 2025-09-30 | 40 | USD |
InventoryGross | 337,897,000 | 2026-06-30 | 114 | USD |
InventoryRawMaterials | 334,805,000 | 2026-06-30 | 114 | USD |
InventoryNet | 331,328,000 | 2026-06-30 | 122 | USD |
GrossProfit | 277,456,000 | 2026-06-30 | 271 | USD |
ContractWithCustomerAssetGross | 259,472,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 258,873,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerAssetNet | 258,873,000 | 2026-06-30 | 19 | USD |
BuildingsAndImprovementsGross | 240,317,000 | 2024-06-30 | 106 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 131 | shares |
MinimumNetWorthRequiredForCompliance | 175,000,000 | 2021-03-31 | 32 | USD |
AccountsPayableCurrent | 171,717,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 167,893,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 153,665,000 | 2026-06-30 | 107 | USD |
SellingGeneralAndAdministrativeExpense | 151,513,000 | 2026-06-30 | 206 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 139,204,000 | 2025-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 138,267,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | 125,943,000 | 2026-06-30 | 206 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 114,928,000 | 2026-06-30 | 206 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,924,000 | 2026-06-30 | 99 | USD |
AdditionalPaidInCapital | 99,689,000 | 2026-06-30 | 105 | USD |
SalesRevenueGoodsNet | 99,082,000 | 2018-03-31 | 139 | USD |
PaymentsToAcquireMachineryAndEquipment | 97,282,000 | 2026-06-30 | 25 | USD |
NetIncomeLoss | 96,474,000 | 2026-06-30 | 271 | USD |
IntangibleAssetsNetExcludingGoodwill | 86,001,000 | 2026-06-30 | 41 | USD |
CostOfGoodsSold | 83,692,000 | 2018-03-31 | 91 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,690,556 | 2026-06-30 | 206 | shares |
CommonStockSharesIssued | 82,448,037 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 82,448,037 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,213,148 | 2026-06-30 | 206 | shares |
Goodwill | 81,892,000 | 2024-06-30 | 52 | USD |
GoodwillGross | 81,892,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 79,990,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 73,271,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 71,430,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInInventories | 71,402,000 | 2026-06-30 | 137 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 70,000,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -67,918,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayable | 63,877,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 63,491,000 | 2022-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 58,200,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,444,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 54,900,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 54,856,000 | 2018-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 52,932,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 50,300,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsGross | 49,677,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 49,677,000 | 2025-12-31 | 8 | USD |
LossContingencyDamagesSoughtValue | 48,600,000 | 2022-01-24 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 46,314,000 | 2026-06-30 | 137 | USD |
SalesCommissionsAndFees | 44,900,000 | 2025-12-31 | 172 | USD |
DepreciationDepletionAndAmortization | 44,716,000 | 2026-06-30 | 74 | USD |
Depreciation | 41,514,000 | 2026-06-30 | 89 | USD |
FurnitureAndFixturesGross | 41,128,000 | 2024-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -39,684,000 | 2018-12-31 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 38,136,000 | 2026-06-30 | 75 | USD |
ProductWarrantyAccrualClassifiedCurrent | 36,631,000 | 2026-06-30 | 114 | USD |
StandardProductWarrantyAccrual | 36,631,000 | 2026-06-30 | 274 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -34,635,000 | 2018-12-31 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,966,000 | 2026-06-30 | 114 | USD |
PaymentsOfDividendsCommonStock | 32,600,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilities | 30,313,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2013-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 30,000,000 | 2026-06-30 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 29,100,000 | 2013-03-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 29,100,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 29,100,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -28,665,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesNoncurrent | 28,529,000 | 2026-06-30 | 103 | USD |
OtherLiabilitiesNoncurrent | 28,529,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 27,449,000 | 2012-12-31 | 6 | USD |
PurchaseObligation | 27,400,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 25,466,000 | 2026-06-30 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-12-31 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 24,135,000 | 2026-06-30 | 9 | USD |
PurchaseObligationDueInNextTwelveMonths | 23,300,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -21,393,000 | 2025-09-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,210,000 | 2026-06-30 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 19,700,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,500,000 | 2021-09-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,463,000 | 2018-12-31 | 70 | USD |
IncomeTaxesReceivable | 19,212,000 | 2026-06-30 | 109 | USD |
CapitalizedComputerSoftwareGross | 18,498,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 18,454,000 | 2026-06-30 | 210 | USD |
AccruedEmployeeBenefitsCurrent | 17,319,000 | 2026-06-30 | 114 | USD |
DefinedContributionPlanCostRecognized | 17,286,000 | 2026-06-30 | 108 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,900,000 | 2026-06-30 | 178 | USD |
DividendsCommonStockCash | 16,377,000 | 2026-06-30 | 83 | USD |
PaymentsOfDividends | 16,377,000 | 2026-06-30 | 94 | USD |
OperatingLeaseRightOfUseAsset | 16,190,000 | 2026-06-30 | 57 | USD |
ProductWarrantyExpense | 16,165,000 | 2023-12-31 | 136 | USD |
Land | 16,018,000 | 2024-06-30 | 106 | USD |
AccruedSalesCommissionCurrent | 15,247,000 | 2026-06-30 | 114 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,571,000 | 2025-09-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 13,699,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -13,677,000 | 2014-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 12,752,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiability | 12,752,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,727,000 | 2026-06-30 | 120 | USD |
RestrictedCash | 12,714,000 | 2026-06-30 | 54 | USD |
LaborAndRelatedExpense | 12,603,000 | 2026-06-30 | 87 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12,394,000 | 2026-06-30 | 176 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -12,394,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,117,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 11,968,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -11,964,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 11,836,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,488,000 | 2026-06-30 | 25 | USD |
ShippingHandlingAndTransportationCosts | 11,400,000 | 2017-12-31 | 18 | USD |
InterestIncomeExpenseNet | -11,250,000 | 2026-06-30 | 87 | USD |
ContractualObligationDueInFourthYear | 11,200,000 | 2024-09-30 | 4 | USD |
ContractualObligationDueInSecondYear | 11,200,000 | 2026-06-30 | 11 | USD |
ContractualObligationDueInThirdYear | 11,200,000 | 2025-09-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 10,748,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,702,000 | 2026-06-30 | 140 | USD |
AllocatedShareBasedCompensationExpense | 10,702,000 | 2026-06-30 | 184 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,670,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,534,000 | 2025-12-31 | 10 | USD |
StandardProductWarrantyAccrualPayments | 10,234,000 | 2026-06-30 | 178 | USD |
DividendsPayableCurrent | 10,096,000 | 2022-06-30 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,397,000 | 2018-03-31 | 54 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -8,233,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 7,823,000 | 2026-06-30 | 177 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,778,000 | 2025-12-31 | 10 | USD |
LitigationReserveCurrent | 7,500,000 | 2023-09-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,500,000 | 2023-09-28 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | 7,075,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,850,000 | 2026-06-30 | 19 | USD |
DividendsPayableCurrentAndNoncurrent | 6,849,000 | 2017-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,719,000 | 2025-12-31 | 2 | USD |
InventoryValuationReserves | 6,569,000 | 2026-06-30 | 282 | USD |
ContractualObligation | 6,500,000 | 2022-04-27 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,285,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,284,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsNetCurrent | 6,155,000 | 2015-09-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,143,000 | 2014-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 6,102,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 6,065,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | -6,000,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -5,935,000 | 2011-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,916,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,903,000 | 2026-06-30 | 19 | USD |
ProceedsFromIncomeTaxRefunds | 5,800,000 | 2012-06-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 5,800,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOther | 5,578,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,375,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 5,292,000 | 2026-06-30 | 25 | USD |
SelfInsuranceReserveCurrent | 5,224,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,013,000 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,975,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,700,000 | 2021-06-30 | 3 | USD |
OperatingLossCarryforwards | 4,600,000 | 2011-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,529,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,478,000 | 2026-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,468,000 | 2026-06-30 | 86 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,468,000 | 2026-06-30 | 140 | USD |
TreasuryStockValueAcquiredCostMethod | 4,468,000 | 2026-06-30 | 121 | USD |
FinanceLeaseRightOfUseAsset | 4,248,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,248,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,247,000 | 2025-09-30 | 42 | USD |
FinanceLeaseLiabilityCurrent | 4,236,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,103,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,094,000 | 2012-09-30 | 2 | USD |
TaxesPayableCurrent | 4,075,000 | 2026-06-30 | 28 | USD |
AdvertisingExpense | 3,800,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,800,000 | 2016-05-24 | 39 | shares |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -3,700,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,453,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 3,385,000 | 2026-06-30 | 28 | USD |
ExtendedProductWarrantyAccrual | 3,380,000 | 2026-06-30 | 32 | USD |
AmortizationOfIntangibleAssets | 3,202,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,126,000 | 2026-06-30 | 6 | USD |
TaxCreditCarryforwardAmount | 3,100,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,100,000 | 2023-12-31 | 2 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 2,870,000 | 2020-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,847,000 | 2026-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,843,000 | 2020-12-31 | 70 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,827,000 | 2025-09-30 | 13 | USD |
CustomerAdvancesAndDepositsCurrent | 2,819,000 | 2019-09-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,712,129 | 2026-06-30 | 114 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,477,000 | 2026-06-30 | 11 | USD |
IncomeTaxesPaidNet | 2,399,000 | 2026-06-30 | 170 | USD |
InventoryWorkInProcess | 2,255,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,227,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,225,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInDerivativeAssets | -2,214,000 | 2010-12-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,151,000 | 2025-09-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,144,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsInventory | 1,883,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 1,801,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,761,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,755,098 | 2026-06-30 | 107 | shares |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,700,000 | 2017-09-30 | 49 | USD |
DeferredRevenue | 1,655,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,638,000 | 2018-09-30 | 4 | USD |
OperatingLeaseLiability | 1,600,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,568,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,539,000 | 2025-09-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,477,408 | 2026-06-30 | 186 | shares |
DeferredRevenueNoncurrent | 1,445,000 | 2018-03-31 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,411,000 | 2017-09-30 | 8 | USD |
PaymentsOfFinancingCosts | 1,395,000 | 2025-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,377,013 | 2022-12-31 | 15 | shares |
HeldToMaturitySecuritiesFairValue | 1,251,000 | 2018-09-30 | 50 | USD |
InventoryWriteDown | 1,225,000 | 2026-06-30 | 124 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,222,000 | 2026-06-30 | 274 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,222,000 | 2026-06-30 | 119 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,195,000 | 2026-06-30 | 9 | USD |
RevenueFromRelatedParties | 1,145,000 | 2023-03-31 | 70 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,129,000 | 2016-06-30 | 47 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,129,000 | 2016-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,118,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,100,000 | 2010-09-30 | 5 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,077,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,077,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 993,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 961,000 | 2025-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 868,000 | 2026-06-30 | 135 | USD |
InventoryFinishedGoods | 837,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsLiabilitiesNet | 836,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 835,875 | 2012-09-30 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 689,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 646,938 | 2026-06-30 | 57 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 605,311 | 2026-06-30 | 186 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 600,000 | 2010-12-31 | 1 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 599,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 599,000 | 2026-06-30 | 14 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 576,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 570,756 | 2026-06-30 | 58 | shares |
RelatedPartyTransactionAmountsOfTransaction | 501,000 | 2026-06-30 | 113 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 500,000 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsStateTaxes | 500,000 | 2026-03-31 | 4 | USD |
ProceedsFromDepositsOnRealEstateSales | 460,000 | 2010-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 400,000 | 2018-05-31 | 8 | USD |
CommonStockValue | 330,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationOtherAdjustments | -302,000 | 2026-06-30 | 9 | USD |
WorkersCompensationLiabilityCurrent | 296,000 | 2026-03-31 | 112 | USD |
OtherNonoperatingIncomeExpense | 235,000 | 2026-06-30 | 206 | USD |
FinancingReceivableAllowanceForCreditLosses | 232,000 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 224,691 | 2020-12-31 | 70 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 207,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetCreditLossExpense | 200,000 | 2025-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 133,000 | 2012-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 118,000 | 2025-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 110,075 | 2020-12-31 | 34 | shares |
IncomeTaxPaidFederalAfterRefundReceived | -104,000 | 2026-06-30 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 91,000 | 2026-06-30 | 19 | USD |
AmortizationOfFinancingCosts | 84,000 | 2026-06-30 | 61 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 78,000 | 2010-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 78,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 78,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 76,148 | 2020-12-31 | 35 | shares |
RepaymentsOfLongTermDebt | 76,000 | 2010-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 74,000 | 2026-06-30 | 149 | USD |
ProvisionForDoubtfulAccounts | -62,000 | 2026-06-30 | 155 | USD |
DueFromRelatedParties | 54,000 | 2023-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 48,802 | 2026-06-30 | 57 | shares |
TreasuryStockSharesAcquired | 44,070 | 2026-06-30 | 125 | shares |
ForeignCurrencyTransactionGainLossUnrealized | 40,000 | 2012-09-30 | 7 | USD |
InterestAndFeeIncomeLoansAndLeases | 33,000 | 2011-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 32,000 | 2021-09-30 | 84 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 28,000 | 2012-09-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | 14,000 | 2010-12-31 | 3 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 12,000 | 2013-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -10,000 | 2025-09-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 8,866 | 2020-12-31 | 34 | shares |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 6,000 | 2013-03-31 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,000 | 2023-03-31 | 40 | USD |
InvestmentIncomeInterest | 3,000 | 2021-03-31 | 106 | USD |
InterestExpense | 2,000 | 2013-09-30 | 32 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,000 | 2018-09-30 | 31 | USD |
TreasuryStockAcquiredAverageCostPerShare | 101 | 2026-06-30 | 125 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 92 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 83 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 56 | 2026-06-30 | 114 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 45 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 44 | 2020-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 41 | 2022-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 40 | 2020-12-31 | 31 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 39 | 2026-06-30 | 107 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 38 | 2020-12-31 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2020-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2011-12-31 | 2 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 15 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2012-09-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2012-09-30 | 2 | Y |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 7 | 2012-09-30 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-09-30 | 2 | Y |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | numberOfEntities |
NumberOfReportableSegments | 3 | 2025-09-30 | 8 | segment |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2012-09-30 | 2 | Y |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2023-08-16 | 26 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2022-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2022-12-31 | 10 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 271 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2017-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 90 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-09-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 155 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 237 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 183 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-06-30 | 39 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 1 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2013-10-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 142 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-09-30 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2019-12-31 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2013-03-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2023-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-09-30 | 94 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-06-30 | 110 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2024-12-31 | 21 | USD |
AdjustmentForAmortization | 0 | 2019-09-30 | 71 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2020-12-31 | 61 | USD |
DefinedContributionPlanAdministrativeExpenses | 0 | 2026-06-30 | 82 | USD |
DividendsCash | 0 | 2023-06-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 111 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | 0 | 2019-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2020-09-30 | 8 | pure |
ForeignCurrencyTransactionGainLossRealized | 0 | 2026-06-30 | 129 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 201 | USD |
HeldToMaturitySecurities | 0 | 2020-12-31 | 58 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2018-09-30 | 18 | USD |
HeldToMaturitySecuritiesCurrent | 0 | 2018-12-31 | 56 | USD |
HeldToMaturitySecuritiesNoncurrent | 0 | 2017-12-31 | 37 | USD |
InterestPaid | 0 | 2019-06-30 | 78 | USD |
InvestmentIncomeAmortizationOfPremium | 0 | 2020-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-09-30 | 18 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 0 | 2019-06-30 | 23 | USD |
LinesOfCreditCurrent | 0 | 2020-12-31 | 70 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2015-12-31 | 21 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2016-12-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2026-06-30 | 131 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 33 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2020-12-31 | 66 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2021-12-31 | 73 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 116 | shares |
PreferredStockValue | 0 | 2026-06-30 | 96 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2026-06-30 | 132 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2020-12-31 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2022-12-31 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2020-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2020-12-31 | 67 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2021-12-31 | 85 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2019-09-30 | 70 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 135 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 0 | 2020-12-31 | 9 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 0 | 2016-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2012-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2025-12-31 | 55 | shares |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2022-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-12-31 | 17 | USD |
PaymentsToAcquireBuildings | 0 | 2023-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-09-30 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-06-30 | 20 | USD |
AccruedIncomeTaxes | 0 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 25 | USD |
DebtCurrent | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 22 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2026-06-30 | 22 | USD |
What to be careful about
What this model itself distrusts about AAON's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +84.7% is analyst consensus, not a filing: consensus 2027 EPS 3.57 against trailing 1.93, over 1 year(s), from 6 analysts (taken 2026-11-09)