Skip to content

Applied Optoelectronics AAOI Change in Inventories

Change in Inventories at other companies

Intel logo
IntelINTC
$808M+873%
Coherent logo
CoherentCOHR
$278.05M+803%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$62.7M+203%
Fabrinet logo
FabrinetFN
$76.33M+81.0%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$13.33M+28.8%
GLW
CorningGLW
$232M+58.9%

Other financials

Income statement

See full
Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

See full
Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

See full
Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

See full
Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

See full
Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

See full
Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Optoelectronics's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Optoelectronics's change in inventories?
Applied Optoelectronics (AAOI) reported change in inventories of $25.33M in Q1 2026.
How has Applied Optoelectronics's change in inventories changed year-over-year?
Applied Optoelectronics's change in inventories increased by 56.4% year-over-year, from $16.19M to $25.33M.
What is the long-term trend for Applied Optoelectronics's change in inventories?
Over 3 years (2021 to 2025), Applied Optoelectronics's change in inventories has grown at a 85.5% compound annual growth rate (CAGR), from -$15.79M to $100.72M.
What does change in inventories mean?
The net change in the value of goods held in stock by the company.
How do you interpret change in inventories?
An increase is a cash outflow indicating inventory buildup, while a decrease is a cash inflow indicating inventory liquidation.
How does change in inventories compare across companies?
Highly relevant for manufacturing and hardware companies; peers typically aim to minimize inventory levels.