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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:CommonStockValue.

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 itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 18)
Stockholders' equity:
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common Stock; 120,000 shares authorized at $0.001 par value; 84,386 and 74,998 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively8475
Additional paid-in capital2,192,6821,224,538
Accumulated other comprehensive income (loss)2,399(617)
Accumulated deficit(527,140)(490,078)
TOTAL STOCKHOLDERS' EQUITY1,668,025733,918

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FAQ

What is Applied Optoelectronics's common stock?
Applied Optoelectronics (AAOI) reported common stock of $84K in Q2 2026.
How has Applied Optoelectronics's common stock changed year-over-year?
Applied Optoelectronics's common stock increased by 35.5% year-over-year, from $62K to $84K.
What is the long-term trend for Applied Optoelectronics's common stock?
Over 5 years (2020 to 2025), Applied Optoelectronics's common stock has grown at a 24.6% compound annual growth rate (CAGR), from $25K to $75K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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