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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:LongTermDebtCurrent.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278

FAQ

What is Applied Optoelectronics's current debt?
Applied Optoelectronics (AAOI) reported current debt of $57.26M in Q2 2026.
How has Applied Optoelectronics's current debt changed year-over-year?
Applied Optoelectronics's current debt increased by 158.1% year-over-year, from $22.18M to $57.26M.
What is the long-term trend for Applied Optoelectronics's current debt?
Over 5 years (2020 to 2025), Applied Optoelectronics's current debt has grown at a -2.4% compound annual growth rate (CAGR), from $38.27M to $33.98M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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