What is Applied Optoelectronics's federal taxes?

Applied Optoelectronics (AAOI) reported federal taxes of $0 in Q4 2025.

What does federal taxes mean?

Net cash paid for federal income taxes.

How do you interpret federal taxes?

Reflects the company's effective cash tax rate and federal tax liability management.

How does federal taxes compare across companies?

Standard disclosure for U.S. domestic corporations.

Applied Optoelectronics AAOI Federal taxes

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Other financials

Income statement

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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

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Cash & equivalents$439.7M+760%

Total debt$115.1M+280%

Total equity$1.1B+258%

Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%

CapEx$58.2M+105%

Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%

Enterprise value$12.66B+732%

P/S25.6×+20.7×

Profitability

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Gross margin22.7%—

Operating margin-24.5%—

Net margin-8.5%-3.9pp

FCF margin-82.4%+129pp

Returns & leverage

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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:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Applied Optoelectronics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's federal taxes?: Applied Optoelectronics (AAOI) reported federal taxes of $0 in Q4 2025.
What does federal taxes mean?: Net cash paid for federal income taxes.
How do you interpret federal taxes?: Reflects the company's effective cash tax rate and federal tax liability management.
How does federal taxes compare across companies?: Standard disclosure for U.S. domestic corporations.