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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%
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Lease liability27,81511,229
Net cash used in operating activities(73,781)(116,389)
Investing activities:
Purchase of property, plant and equipment(335,132)(53,868)
Proceeds from disposal of equipment3
Prepayment for equipment and others(289,744)(21,181)
Purchase of intangible assets(259)(145)
Purchase of land(8,581)

Document

FAQ

What is Applied Optoelectronics's capex?
Applied Optoelectronics (AAOI) reported capex of $276.91M in Q2 2026.
How has Applied Optoelectronics's capex changed year-over-year?
Applied Optoelectronics's capex increased by 986.8% year-over-year, from $25.48M to $276.91M.
What is the long-term trend for Applied Optoelectronics's capex?
Over 4 years (2021 to 2025), Applied Optoelectronics's capex has grown at a 117.7% compound annual growth rate (CAGR), from $7.98M to $179.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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