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Applied Optoelectronics AAOI Foreign income taxes, net of refunds

Foreign income taxes, net of refunds at other companies

Garmin logo
GarminGRMN
$14.24M+88.1%
Generac Holdings logo
Generac HoldingsGNRC
$1.69M-61.1%
Onto Innovation logo
Onto InnovationONTO
$1.32M
Generac Holdings logo
Generac HoldingsGNRC
$9.14M
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$0-100%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$361.75K-4.8%

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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign income taxes, net of refunds?
Applied Optoelectronics (AAOI) reported foreign income taxes, net of refunds of $0 in Q4 2025.
What is the long-term trend for Applied Optoelectronics's foreign income taxes, net of refunds?
Over 2 years (2023 to 2025), Applied Optoelectronics's foreign income taxes, net of refunds has grown at a -100.0% compound annual growth rate (CAGR), from $8K to $0.
What does foreign income taxes, net of refunds mean?
Net cash paid for foreign income taxes.
How do you interpret foreign income taxes, net of refunds?
Reflects the tax burden of international business activities and the effectiveness of global tax planning.
How does foreign income taxes, net of refunds compare across companies?
Relevant for multinational companies with significant operations outside their home country.