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Applied Optoelectronics AAOI Proceeds From Payments For Stock Options Exercised

Proceeds From Payments For Stock Options Exercised at other companies

IQVIA logo
IQVIAIQV
$16.75M+4.7%
Acuity Brands logo
Acuity BrandsAYI
$1M-80.4%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$9.98M-41.4%
Logitech International logo
Logitech InternationalLOGI
$14.15M-12.5%
Snap-on logo
Snap-onSNA
$30.6M+67.2%
Joby Aviation logo
Joby AviationJOBY
$70.54M+12,891%

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:ProceedsFromPaymentsForStockOptionsExercised.

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 proceeds from payments for stock options exercised?
Applied Optoelectronics (AAOI) reported proceeds from payments for stock options exercised of $0 in Q4 2025.
How has Applied Optoelectronics's proceeds from payments for stock options exercised changed year-over-year?
Applied Optoelectronics's proceeds from payments for stock options exercised increased by 100.0% year-over-year, from -$500 to $0.
What does proceeds from payments for stock options exercised mean?
Cash received from employees exercising their stock options.
How do you interpret proceeds from payments for stock options exercised?
An increase indicates higher employee participation in equity plans or rising stock value, while a decrease may suggest lower exercise activity.
How does proceeds from payments for stock options exercised compare across companies?
Common in technology and growth companies with active employee stock compensation programs.