XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3

Segments (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

			Three Months Ended												Nine Months Ended
			September 30, 2025						September 30, 2024						September 30, 2025						September 30, 2024
			(in thousands)												(in thousands)
AAON Oklahoma
External sales			$	238,748					$	228,887					$	585,706					$	664,754
Inter-segment sales			9,737						1,238						18,894						4,220
Eliminations			(9,737)						(1,238)						(18,894)						(4,220)
Net sales			238,748						228,887						585,706						664,754
Cost of sales1			163,519						144,768						421,621						418,354
Gross profit			75,229						84,119						164,085						246,400
AAON Coil Products
External sales			$	70,246					$	35,232					$	222,734					$	90,852
Inter-segment sales			8,263						12,292						20,542						30,565
Eliminations			(8,263)						(12,292)						(20,542)						(30,565)
Net sales			70,246						35,232						222,734						90,852
Cost of sales1			58,914						22,811						166,054						57,133
Gross profit			11,332						12,421						56,680						33,719
BASX
External sales			$	75,244					$	63,133					$	209,419					$	147,311
Inter-segment sales			26						40						576						262
Eliminations			(26)						(40)						(576)						(262)
Net sales			75,244						63,133						209,419						147,311
Cost of sales1			54,944						45,515						154,230						107,936
Gross profit			20,300						17,618						55,189						39,375
Consolidated gross profit			$	106,861					$	114,158					$	275,954					$	319,494
1 Presented after intercompany eliminations.
The reconciliation between consolidated gross profit to consolidated income from operations is as follows:
Consolidated gross profit			$	106,861					$	114,158					$	275,954					$	319,494
Less: Selling, general and administrative expenses			63,230						48,637						173,670						139,820
Add: Gain on disposal of assets			(36)						(1)						4						15
Consolidated income from operations			$	43,595					$	65,520					$	102,288					$	179,689

The following table presents long-lived assets by reportable segment, which includes property and equipment, net and operating lease assets:

			September 30, 2025						December 31, 2024
Long-lived assets			(in thousands)
AAON Oklahoma			$	364,537					$	321,597
AAON Coil Products			154,681						122,515
BASX			89,484						81,680
Total long-lived assets			$	608,702					$	525,792
The following table presents intangible assets and goodwill, net, by reportable segment:
Intangible assets, net and goodwill
AAON Oklahoma			$	23,408					$	22,966
AAON Coil Products			3,663						—
BASX			136,815						137,186
Total intangible assets, net and goodwill			$	163,886					$	160,152

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration