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Applied Optoelectronics AAOI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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$11.47B+782%
Enterprise value$11.11B+767%
P/S19.3×+15.7×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Applied Optoelectronics’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005875
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Net cash provided by (used in) operating activities(174,428)(69,526)(7,929)
Investing activities:
Purchase of property, plant and equipment(179,148)(43,406)(9,079)
Proceeds from disposal of equipment57135
Deposits and prepayment for equipment(31,082)(6,792)(5,229)
Purchase of intangible assets(379)(506)(588)
Net cash used in investing activities(210,604)(50,697)(14,761)
Financing activities:

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FAQ

What is Applied Optoelectronics's proceeds from disposals of property, plant and equipment?
Applied Optoelectronics (AAOI) reported proceeds from disposals of property, plant and equipment of $1.25K in Q4 2025.
What is the long-term trend for Applied Optoelectronics's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Applied Optoelectronics's proceeds from disposals of property, plant and equipment has grown at a -54.2% compound annual growth rate (CAGR), from $114K to $5K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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