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Applied Optoelectronics AAOI Single Reportable — General And Administrative Expense

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenues$191,922$102,952$343,066$202,811
Cost of goods sold(138,715)(71,790)(245,943)(141,105)
Adjusted research and development(34,039)(20,425)(59,243)(37,960)
Adjusted sales and marketing(10,602)(7,303)(16,498)(12,337)
Adjusted general and administrative(22,914)(14,336)(43,187)(27,224)
Other segment items(8,433)1,804(15,257)(2,455)
Net loss$(22,781)$(9,098)$(37,062)$(18,270)

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FAQ

What is Applied Optoelectronics's single reportable — general and administrative expense?
Applied Optoelectronics (AAOI) reported single reportable — general and administrative expense of $22.91M in Q2 2026.
What does single reportable — general and administrative expense mean?
This metric represents the overhead costs associated with the overall management and administration of the company, including executive compensation, legal, finance, and human resources. It serves as a measure of the company's operational discipline and its ability to scale administrative functions relative to revenue growth. Controlling these expenses is vital for improving overall operating leverage and profitability.

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