{
  "ticker": "AAON",
  "name": "AAON, INC.",
  "cik": "0000824142",
  "sic": "3585",
  "sic_description": "Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000824142.json",
  "as_of": "2026-03-02",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 383977000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 405232000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 433947000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 469333000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 514551000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 534517000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 888788000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1168518000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1200635000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1442076000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 53376000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 53830000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 42329000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 53711000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 79009000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 58758000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 100376000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 177623000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 168559000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 107593000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 79594000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 74235000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 55351000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 67011000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 101836000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 69253000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 126761000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 227494000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 209118000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 146248000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 118080000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 123651000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 103533000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 119425000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 155849000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 137830000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 237572000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 399020000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 397109000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 385724000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.01,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.8,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.02,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.49,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.73,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.24,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.13,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.02,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.29,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 51167000.0,
          "filed": "2013-03-14",
          "accession": "0001026608-13-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 57994000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 54856000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 97925000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 128814000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 61183000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 61318000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 158895000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 192532000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 534000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 12676000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13663000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 16728000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16645000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19815000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19947000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 22917000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 26445000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26084000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 32603000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 256530000.0,
          "filed": "2018-02-27",
          "accession": "0000824142-18-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 296780000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 307994000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 371424000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 449008000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 650180000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 813903000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 941436000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1175234000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1686510000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 208410000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 238925000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 249443000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 290140000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 350865000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 466170000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 560714000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 735224000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 824582000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 894985000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 24153000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 21457000.0,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1994000.0,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 26797000.0,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 79025000.0,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2859000.0,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5451000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 287000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13.90083260195272,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13.283748568721126,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.754417014059321,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.4441132415577,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15.354940520959047,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10.992728014263346,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.293581821536744,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15.200707220599083,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.039154280859712,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.46097986513887,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 20.728845738156192,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18.319135704978876,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.75524430402791,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.277922072387836,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19.7912354654835,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.956182871639255,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.26223126324838,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19.468591840262622,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17.417283354225056,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.141490462361206,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 25.61105513171153,
          "filed": "2020-02-27",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 22.5300826619232,
          "filed": "2021-02-25",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 16.96940784066901,
          "filed": "2022-02-28",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 18.51209760805129,
          "filed": "2023-02-27",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 22.51834751257606,
          "filed": "2024-02-28",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.604414698500547,
          "filed": "2025-02-27",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17.90146135106311,
          "filed": "2026-03-02",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24.159031805272953,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 20.4417510932812,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.021765727917227,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 20.806923166881067,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18.138014691016917,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13.74344954771846,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14.460831825622469,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17.596345722125218,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.037189701313482,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.332673549550744,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.867241108264395,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.34259049687126,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.3796241943421625,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.611008657343374,
          "filed": "2018-02-27",
          "accession": "0000824142-18-000021"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.070548287226605,
          "filed": "2019-02-28",
          "accession": "0000824142-19-000040"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.961782232422985,
          "filed": "2020-02-27",
          "accession": "0000824142-20-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.347415577925323,
          "filed": "2021-02-25",
          "accession": "0000824142-21-000030"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.7309809767418223,
          "filed": "2022-02-28",
          "accession": "0000824142-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.513368983957219,
          "filed": "2023-02-27",
          "accession": "0000824142-23-000019"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.3983183001641857,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.2264869939802288,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.7912981332723477,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.627072282419791,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 283957000.0,
          "filed": "2023-08-03",
          "accession": "0000824142-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 311970000.0,
          "filed": "2023-11-06",
          "accession": "0000824142-23-000174",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 306638000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 262099000.0,
          "filed": "2024-05-02",
          "accession": "0000824142-24-000120",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 313566000.0,
          "filed": "2024-08-01",
          "accession": "0000824142-24-000187",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 327252000.0,
          "filed": "2024-11-07",
          "accession": "0000824142-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 297718000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 322054000.0,
          "filed": "2025-05-01",
          "accession": "0000824142-25-000120",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 311567000.0,
          "filed": "2025-08-11",
          "accession": "0000824142-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 384238000.0,
          "filed": "2025-11-06",
          "accession": "0000824142-25-000199",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 424217000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 496936000.0,
          "filed": "2026-05-07",
          "accession": "0000824142-26-000036",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 45682000.0,
          "filed": "2023-08-03",
          "accession": "0000824142-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 48078000.0,
          "filed": "2023-11-06",
          "accession": "0000824142-23-000174",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 47049000.0,
          "filed": "2024-02-28",
          "accession": "0000824142-24-000030",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 39016000.0,
          "filed": "2024-05-02",
          "accession": "0000824142-24-000120",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 52228000.0,
          "filed": "2024-08-01",
          "accession": "0000824142-24-000187",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 52625000.0,
          "filed": "2024-11-07",
          "accession": "0000824142-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 24690000.0,
          "filed": "2025-02-27",
          "accession": "0000824142-25-000039",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 29292000.0,
          "filed": "2025-05-01",
          "accession": "0000824142-25-000120",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 15487000.0,
          "filed": "2025-08-11",
          "accession": "0000824142-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 30782000.0,
          "filed": "2025-11-06",
          "accession": "0000824142-25-000199",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 32032000.0,
          "filed": "2026-03-02",
          "accession": "0000824142-26-000005",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 39815000.0,
          "filed": "2026-05-07",
          "accession": "0000824142-26-000036",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.3,
          "filed": "2022-08-08",
          "accession": "0000824142-22-000170",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.51,
          "filed": "2022-11-07",
          "accession": "0000824142-22-000233",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.67,
          "filed": "2023-05-04",
          "accession": "0000824142-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.82,
          "filed": "2023-08-03",
          "accession": "0000824142-23-000150",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.58,
          "filed": "2023-11-06",
          "accession": "0000824142-23-000174",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.46,
          "filed": "2024-05-02",
          "accession": "0000824142-24-000120",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.62,
          "filed": "2024-08-01",
          "accession": "0000824142-24-000187",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.63,
          "filed": "2024-11-07",
          "accession": "0000824142-24-000211",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.35,
          "filed": "2025-05-01",
          "accession": "0000824142-25-000120",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.19,
          "filed": "2025-08-11",
          "accession": "0000824142-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.37,
          "filed": "2025-11-06",
          "accession": "0000824142-25-000199",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.48,
          "filed": "2026-05-07",
          "accession": "0000824142-26-000036",
          "derived": false
        }
      ]
    }
  ]
}
