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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$11.47B+782%
Enterprise value$11.11B+767%
P/S19.3×+15.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278

FAQ

What is Applied Optoelectronics's restricted cash?
Applied Optoelectronics (AAOI) reported restricted cash of $9.02M in Q2 2026.
How has Applied Optoelectronics's restricted cash changed year-over-year?
Applied Optoelectronics's restricted cash decreased by 59.9% year-over-year, from $22.5M to $9.02M.
What is the long-term trend for Applied Optoelectronics's restricted cash?
Over 5 years (2020 to 2025), Applied Optoelectronics's restricted cash has grown at a 8.1% compound annual growth rate (CAGR), from $6.69M to $9.9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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