APPLIED OPTOELECTRONICS, INC. financial data

Symbol
AAOI on Nasdaq
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % 32%
Quick Ratio 65% % 10%
Debt-to-equity 77% % -24%
Return On Equity -7.5% % 92%
Return On Assets -4.3% % 91%
Operating Margin -12% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,198,817 shares
Common Stock, Shares, Outstanding 74,998,000 shares 52%
Entity Public Float $1,491,234,829 USD 383%
Common Stock, Value, Issued $75,000 USD 53%
Weighted Average Number of Shares Outstanding, Basic 60,183,987 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 60,183,987 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $455,715,000 USD 83%
Research and Development Expense $85,507,000 USD 56%
Selling and Marketing Expense $30,267,000 USD 67%
General and Administrative Expense $75,741,000 USD 27%
Operating Income (Loss) $54,602,000 USD 23%
Nonoperating Income (Expense) $7,898,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,704,000 USD 75%
Income Tax Expense (Benefit) $8,476,000 USD -423900%
Net Income (Loss) Attributable to Parent $38,228,000 USD 80%
Earnings Per Share, Basic -0.64 USD/shares 86%
Earnings Per Share, Diluted -0.64 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $206,140,000 USD 206%
Accounts Receivable, after Allowance for Credit Loss, Current $244,404,000 USD 109%
Inventory, Net $183,105,000 USD 108%
Assets, Current $675,727,000 USD 124%
Property, Plant and Equipment, Net $376,050,000 USD 72%
Operating Lease, Right-of-Use Asset $49,697,000 USD 415%
Other Assets, Noncurrent $58,501,000 USD 599%
Assets $1,168,423,000 USD 114%
Accounts Payable, Current $143,932,000 USD 37%
Accrued Liabilities, Current $42,491,000 USD 92%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $257,283,000 USD 51%
Operating Lease, Liability, Noncurrent $47,393,000 USD 424%
Liabilities $434,505,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $617,000 USD 76%
Retained Earnings (Accumulated Deficit) $490,078,000 USD -8.5%
Stockholders' Equity Attributable to Parent $733,918,000 USD 220%
Liabilities and Equity $1,168,423,000 USD 114%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,915,000 USD -79%
Net Cash Provided by (Used in) Financing Activities $70,014,000 USD
Net Cash Provided by (Used in) Investing Activities $36,301,000 USD -350%
Common Stock, Shares Authorized 120,000,000 shares 50%
Common Stock, Shares, Issued 74,998,000 shares 52%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,322,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,035,000 USD 173%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000 USD 98%
Deferred Tax Assets, Valuation Allowance $95,753,000 USD 0.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $111,868,000 USD 8%
Operating Lease, Liability $50,915,000 USD 389%
Depreciation $27,200,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $28,389,000 USD 393%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,297,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $63,154,000 USD 415%
Property, Plant and Equipment, Gross $568,054,000 USD 37%
Operating Lease, Liability, Current $3,522,000 USD 155%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,303,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,190,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,239,000 USD 564%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,458,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $79,264,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $181,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,823,000 USD
Operating Lease, Payments $491,000 USD 52%
Additional Paid in Capital $1,224,538,000 USD 79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $16,115,000 USD 88%
Share-based Payment Arrangement, Expense $11,710,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%