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Other geography segments

TW
$108.43M+174%
CN
$82.16M+31.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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:
United States$1,339$803$2,216$1,954
Taiwan108,42639,505189,36467,333
China82,15762,644151,486133,524
Total$191,922$102,952$343,066$202,811

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FAQ

What is Applied Optoelectronics's US — revenue?
Applied Optoelectronics (AAOI) reported US — revenue of $1.34M in Q2 2026.
How has Applied Optoelectronics's US — revenue changed year-over-year?
Applied Optoelectronics's US — revenue increased by 66.7% year-over-year, from $803K to $1.34M.
What is the long-term trend for Applied Optoelectronics's US — revenue?
Over 4 years (2021 to 2025), Applied Optoelectronics's US — revenue has grown at a 7.6% compound annual growth rate (CAGR), from $14.47M to $19.38M.
What does US — revenue mean?
This metric represents the total gross income generated from the sale of fiber-optic networking products and services to customers located within the United States. It excludes any sales-related taxes collected on behalf of government authorities, reflecting the core commercial performance of the domestic market segment. This figure is a primary indicator of the company's market penetration and demand for its optical communication solutions within the US data center and telecommunications sectors.

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