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Intangibles (Net) at other companies

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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:FiniteLivedIntangibleAssetsNet.

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
Property, plant and equipment, net697,086376,050
Land use rights, net4,9174,825
Operating right of use assets75,16849,697
Intangible assets, net3,6333,623
Deferred income tax assets6,4697,616
Other assets, net324,04550,885
TOTAL ASSETS$2,301,192$1,168,423
LIABILITIES AND STOCKHOLDERS' EQUITY

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FAQ

What is Applied Optoelectronics's intangibles (net)?
Applied Optoelectronics (AAOI) reported intangibles (net) of $3.63M in Q2 2026.
How has Applied Optoelectronics's intangibles (net) changed year-over-year?
Applied Optoelectronics's intangibles (net) decreased by 0.2% year-over-year, from $3.64M to $3.63M.
What is the long-term trend for Applied Optoelectronics's intangibles (net)?
Over 5 years (2020 to 2025), Applied Optoelectronics's intangibles (net) has grown at a -2.0% compound annual growth rate (CAGR), from $4M to $3.62M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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