Skip to content

Applied Optoelectronics AAOI Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax

Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax at other companies

Ares Capital logo
Ares CapitalARCC
$30M+168%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
-$664K-109%
TechnipFMC logo
TechnipFMCFTI
-$8.55M-146%
AES logo
AESAES
-$20M-350%
American Healthcare REIT logo
American Healthcare REITAHR
EFC
Ellington Financial Inc.EFC

Other financials

Income statement

See full
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

See full
Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

See full
Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

See full
Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

See full
Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

See full
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:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax.

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

Ask your AI about Applied Optoelectronics's unrealized gain loss on foreign currency derivatives net before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Optoelectronics's unrealized gain loss on foreign currency derivatives net before tax?
Applied Optoelectronics (AAOI) reported unrealized gain loss on foreign currency derivatives net before tax of -$1.22M in Q1 2026.
How has Applied Optoelectronics's unrealized gain loss on foreign currency derivatives net before tax changed year-over-year?
Applied Optoelectronics's unrealized gain loss on foreign currency derivatives net before tax decreased by 386.8% year-over-year, from -$250K to -$1.22M.
What does unrealized gain loss on foreign currency derivatives net before tax mean?
The non-cash gain or loss from changes in the value of foreign currency hedging contracts.
How do you interpret unrealized gain loss on foreign currency derivatives net before tax?
An increase indicates favorable currency movements on hedges, while a decrease suggests potential losses from currency volatility.
How does unrealized gain loss on foreign currency derivatives net before tax compare across companies?
Common among multinational technology firms with significant cross-border supply chains or sales.