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Applied Optoelectronics AAOI Increase Decrease In Accounts Payable Related To Property And Equipment Additions

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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 aaoi:IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's increase decrease in accounts payable related to property and equipment additions?
Applied Optoelectronics (AAOI) reported increase decrease in accounts payable related to property and equipment additions of -$1.6M in Q1 2026.
How has Applied Optoelectronics's increase decrease in accounts payable related to property and equipment additions changed year-over-year?
Applied Optoelectronics's increase decrease in accounts payable related to property and equipment additions decreased by 297.2% year-over-year, from $809K to -$1.6M.
What is the long-term trend for Applied Optoelectronics's increase decrease in accounts payable related to property and equipment additions?
Over 2 years (2021 to 2024), Applied Optoelectronics's increase decrease in accounts payable related to property and equipment additions has grown at a -49.4% compound annual growth rate (CAGR), from -$4.15M to $1.06M.
What does increase decrease in accounts payable related to property and equipment additions mean?
The change in unpaid bills owed to suppliers for equipment and property purchases.
How do you interpret increase decrease in accounts payable related to property and equipment additions?
An increase suggests the company is delaying cash outflows for capital projects, while a decrease indicates the settlement of these obligations.
How does increase decrease in accounts payable related to property and equipment additions compare across companies?
Commonly reported in the supplemental cash flow disclosures for companies with significant capital expenditure programs, often compared against total capital expenditures to assess payment terms.