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Applied Optoelectronics AAOI Increase Decrease In Operating And Finance Lease Liability

Increase Decrease In Operating And Finance Lease Liability at other companies

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SynopsysSNPS
$41.82M+63.9%
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Advanced Energy IndustriesAEIS
-$500K-163%
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CytokineticsCYTK
-$1.04M+51.5%
Lennox International logo
Lennox InternationalLII
-$3.03M-120%
SBA Communications logo
SBA CommunicationsSBAC
-$35.05M-6.9%
PTC logo
PTCPTC
$1.04M

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:IncreaseDecreaseInOperatingAndFinanceLeaseLiability.

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 operating and finance lease liability?
Applied Optoelectronics (AAOI) reported increase decrease in operating and finance lease liability of $23.83M in Q1 2026.
How has Applied Optoelectronics's increase decrease in operating and finance lease liability changed year-over-year?
Applied Optoelectronics's increase decrease in operating and finance lease liability increased by 7130.1% year-over-year, from -$339K to $23.83M.
What is the long-term trend for Applied Optoelectronics's increase decrease in operating and finance lease liability?
Over 4 years (2021 to 2025), Applied Optoelectronics's increase decrease in operating and finance lease liability has grown at a 159.0% compound annual growth rate (CAGR), from -$918K to $41.33M.
What does increase decrease in operating and finance lease liability mean?
The non-cash change in the total value of the company's lease obligations.
How do you interpret increase decrease in operating and finance lease liability?
An increase suggests expansion of leased assets, while a decrease suggests the reduction of lease obligations.
How does increase decrease in operating and finance lease liability compare across companies?
Standard for all companies with significant real estate or equipment leasing activities.