Aaon (AAON) Interest & Investment Income (2010 - 2025)
Aaon's (AAON) quarterly Interest & Investment Income came in at -$5.2 million in Q3 2025, down 372.32% year-over-year from $1.9 million in Q3 2024, and down 28.54% quarter-over-quarter from -$4.0 million in Q2 2025.
Analysis
Aaon (AAON) Interest & Investment Income (2010 - 2025) Analysis & Trends
Aaon has disclosed Interest & Investment Income across 15 years of filings, most recently posting -$5.2 million for Q3 2025.
- In Q3 2025, Interest & Investment Income fell 372.32% year-over-year to -$5.2 million; the TTM figure through Sep 2025 stood at -$13.1 million (down 340.6% YoY), while the FY2012 annual figure was $86000.0, down 12.24% from the prior year.
- Interest & Investment Income came in at -$5.2 million for Q3 2025 at Aaon, down from -$4.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $3000.0 in Q1 2021 to a low of -$5.2 million in Q3 2025.
- Average Interest & Investment Income over 4 years is -$1.8 million, with a median of -$1.3 million recorded in 2023.
- Year-over-year, Interest & Investment Income soared 76.22% in 2024 and tumbled 1072.38% in 2025.
- Over 4 years, Interest & Investment Income stood at $3000.0 in 2021, then tumbled by 42300.0% to -$1.3 million in 2023, then rose by 13.82% to -$1.1 million in 2024, then tumbled by 372.32% to -$5.2 million in 2025.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$5.2 million in Q3 2025, -$4.0 million in Q2 2025, and -$2.8 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 11.05 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -105.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | - |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 1.10 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | - |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | - |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | 1.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -5.15 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -367,000.00 |
| Mar 31, 2024 | -239,000.00 |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2021 | 3,000.00 |
| Sep 30, 2020 | 10,000.00 |
| Jun 30, 2020 | 19,000.00 |
| Mar 31, 2020 | 61,000.00 |
| Sep 30, 2019 | 9,000.00 |
| Jun 30, 2019 | 31,000.00 |
| Mar 31, 2019 | 9,000.00 |
| Sep 30, 2018 | 36,000.00 |
| Jun 30, 2018 | 67,000.00 |
| Mar 31, 2018 | 68,000.00 |
| Sep 30, 2017 | 84,000.00 |
| Jun 30, 2017 | 71,000.00 |