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Applied Optoelectronics AAOI Repayments Of Principals On Longterm Debt And Notes Payable

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:RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable.

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 repayments of principals on longterm debt and notes payable?
Applied Optoelectronics (AAOI) reported repayments of principals on longterm debt and notes payable of -$0 in Q1 2026.
How has Applied Optoelectronics's repayments of principals on longterm debt and notes payable changed year-over-year?
Applied Optoelectronics's repayments of principals on longterm debt and notes payable decreased by 100.0% year-over-year, from $55K to -$0.