Growth Metrics

Aaon (AAON) Interest & Investment Income (2010 - 2025)

Aaon recorded quarterly Interest & Investment Income of -$5.2 million in Q3 2025, down 28.54% quarter-over-quarter from -$4.0 million in Q2 2025, and down 372.32% year-over-year from $1.9 million in Q3 2024.

Aaon's Interest & Investment Income history runs 15 years deep, the most recent figure standing at -$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.
  • A 4-year average of -$1.8 million and a median of -$1.3 million in 2023 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 76.22% in 2024 and tumbled 1072.38% in 2025, its largest moves.
  • Aaon's Interest & Investment Income stood at $3000.0 in 2021, then plunged by 42300.0% to -$1.3 million in 2023, then gained by 13.82% to -$1.1 million in 2024, then plunged by 372.32% to -$5.2 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$5.2 million, -$4.0 million, and -$2.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -90.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 8.90 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.10 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -25.15 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
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
Mar 31, 2017 60,000.00
Sep 30, 2016 82,000.00
Jun 30, 2016 67,000.00
Mar 31, 2016 74,000.00
Sep 30, 2015 14,000.00
Jun 30, 2015 29,000.00
Mar 31, 2015 44,000.00
Sep 30, 2014 55,000.00
Jun 30, 2014 71,000.00
Mar 31, 2014 69,000.00
Sep 30, 2013 60,000.00
Jun 30, 2013 57,000.00
Mar 31, 2013 34,000.00
Dec 31, 2012 31,000.00
Sep 30, 2012 40,000.00
Jun 30, 2012 2,000.00
Mar 31, 2012 13,000.00
Dec 31, 2011 11,000.00
Sep 30, 2011 22,000.00
Jun 30, 2011 31,000.00
Mar 31, 2011 34,000.00
Dec 31, 2010 96,000.00
Sep 30, 2010 44,000.00
Jun 30, 2010 112,000.00