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Applied Optoelectronics AAOI Provision for Credit Losses

Provision for Credit Losses at other companies

IES
IES Holdings, Inc.IESC
-$260K-750%

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 us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Applied Optoelectronics (AAOI) reported provision for credit losses of $8K in Q1 2026.
What does provision for credit losses mean?
The estimated cost of customers failing to pay their outstanding debts.
How do you interpret provision for credit losses?
An increase suggests higher perceived credit risk or deteriorating customer financial health.
How does provision for credit losses compare across companies?
Typically low for manufacturing firms; higher levels are common in financial services or companies with extended payment terms.