Applied Optoelectronics AAOI Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Lumentum Holdings Inc.LITE

——

Viavi Solutions Inc.VIAV

——

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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt.

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

Connect your AI

Claude

Questions, answered.

What is Applied Optoelectronics's repayments of convertible debt?: Applied Optoelectronics (AAOI) reported repayments of convertible debt of $16K in Q1 2026.