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APPLIED OPTOELECTRONICS, INC.

AAOI

Companies in Semiconductors & Related Devices

APPLIED OPTOELECTRONICS, INC. (AAOI) — SEC Financial Statements & Analysis

APPLIED OPTOELECTRONICS, INC. (AAOI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
44020613765516734118452222
Restricted Cash And Cash Equivalents At Carrying V…
1010142216127591097
Accounts Receivable Net Current
299244224211171117755857486143
Notes And Loans Receivable Net Current
-----0000001
Inventory Net
20618317013910288645454646866
Prepaid Expense And Other Assets Current
383230211917744556
Prepaid Taxes
-----0000000
Assets Current
993676575458359301188133134173164145
Property Plant And Equipment Net
419376310269241219205198200200194198
Indefinite Lived Contractual Rights
555555555555
Operating Lease Right Of Use Asset
72504222910445555
Finance Lease Right Of Use Asset
---------000
Finite Lived Intangible Assets Net
444444444444
Deferred Income Tax Assets Net
7-----------
Other Assets Noncurrent
67594239278444321
Assets
1,5661,168979797645547410348351389374357
Liabilities Current
Accounts Payable Current
148144150133125105563424333535
Accrued Liabilities Current
314234282022191713191615
Operating Lease Liability Current
343211111111
Finance Lease Liability Current
---------000
Contract With Customer Liability Current
-----012221011
Liabilities Current
259257249217191170117817593188187
Contract With Customer Liability Noncurrent
----------21
Operating Lease Liability Noncurrent
7147402199444555
Convertible Debt Current
-----000008080
Notes Payable To Bank Noncurrent
-00024---0--
Convertible Long Term Notes Payable
1301301301341341347777767600
Liabilities
460435419372336318198162155174195194
Stockholders Equity
Preferred Stock Value
0000000000--
Common Stock Value
000000000000
Additional Paid In Capital
1,6101,2251,046894773683543502485479432407
Accumulated Other Comprehensive Income Loss Net Of…
-0-111-3-31-2-11-2-1
Retained Earnings Accumulated Deficit
-504-490-488-470-461-452-332-314-288-265-251-242
Stockholders Equity
1,106734559425309229212186196215178163
Liabilities And Stockholders Equity
1,5661,168979797645547410348351389374357
Preferred Stock Shares Authorized
5555555555--
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001--
Preferred Stock Shares Issued
0000000000--
Preferred Stock Shares Outstanding
0000000000--
Common Stock Shares Authorized
360360360360320320320320320320320315
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Allowance For Doubtful Accounts Receivable
-----0220000
Common Stock Shares Issued
797568625349454139383432
Shares Outstanding
797568625349454139383432

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.55%-13.87%----------
20254.47%77.64%83.81%8.37%15.41%52.31%-7.97%27.73%22.75%63.05%196.93%254.55%
2024-0.47%-21.35%-17.74%55.69%88.41%139.23%130.28%110.84%71.45%-6.54%-51.24%-14.50%
2023---97.12%45.37%4.86%68.55%97.95%53.59%-10.25%-20.64%-27.77%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.83
2.63
2.31
2.11
1.88
1.77
1.61
1.64
1.79
1.85
0.87
0.77
Quick Ratio
2.88
1.79
1.50
1.38
1.25
1.15
1.00
0.92
1.01
1.11
0.49
0.38
Working Capital
733.15M
418.44M
326.17M
241.50M
167.84M
131.20M
71.26M
52.03M
59.03M
79.25M
-23.85M
-42.92M
Leverage & Debt
Debt to Equity
0.42
0.59
0.75
0.88
1.09
1.39
0.93
0.87
0.79
0.81
1.10
1.19
Interest Coverage TTM
-17.12
-15.61
-11.24
-9.20
-9.57
-10.39
-8.41
-6.97
-5.45
-4.39
-6.74
-7.93
Debt Ratio
0.29
0.37
0.43
0.47
0.52
0.58
0.48
0.46
0.44
0.45
0.52
0.54
Efficiency & Turnover
Asset Turnover TTM
0.46
0.53
0.61
0.64
0.62
0.53
0.53
0.59
0.56
0.55
0.56
0.54
Days Sales Outstanding TTM
169.22
144.65
129.47
133.38
135.20
120.66
118.36
88.42
101.59
91.60
94.74
78.63
Receivables Turnover TTM
2.16
2.52
2.82
2.74
2.70
3.02
3.08
4.13
3.59
3.98
3.85
4.64
Per Share Metrics
Diluted EPS TTM
-0.57
-0.64
-2.46
-2.74
-3.45
-4.50
-1.91
-1.83
-1.64
-1.75
-1.91
-2.34
Free Cash Flow Per Share TTM
-5.50
-5.87
-4.77
-4.30
-3.16
-2.72
-1.53
-1.54
-1.08
-0.53
-0.51
-0.33
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
29.64%
30.04%
29.33%
28.88%
27.47%
24.78%
26.09%
28.48%
27.90%
27.07%
19.90%
15.55%
Operating Profit Margin TTM
-11.57%
-11.98%
-11.75%
-13.02%
-18.86%
-28.44%
-32.91%
-28.56%
-23.79%
-19.00%
-25.22%
-29.11%
Net Profit Margin TTM
-8.55%
-8.39%
-36.97%
-42.29%
-55.98%
-74.88%
-38.61%
-34.84%
-30.65%
-25.75%
-28.54%
-32.46%
Growth Metrics
Net Revenue Growth (1Y)
64.32%
82.75%
101.25%
77.94%
50.30%
14.57%
-4.22%
-2.81%
-8.19%
-2.32%
1.45%
0.33%
Net Income Growth (1Y)
-74.91%
-79.53%
92.70%
115.98%
174.50%
233.17%
29.56%
4.31%
-5.55%
-15.59%
2.89%
13.57%
EPS Growth (1Y)
-83.48%
-85.87%
28.75%
49.76%
110.44%
156.21%
0.36%
-21.86%
-28.92%
-26.42%
-12.60%
6.35%
Valuation Metrics
P/E TTM
-148.31
-54.88
-10.53
-9.37
-4.45
-8.20
-7.48
-4.53
-8.45
-11.01
-5.76
-2.54
P/B
5.81
2.86
2.94
3.43
2.49
6.68
2.85
1.75
2.72
2.87
2.02
1.08
P/S TTM
12.68
4.60
3.89
3.96
2.49
6.14
2.89
1.58
2.59
2.84
1.64
0.83
Market Cap
6.43B
2.10B
1.64B
1.46B
768.13M
1.53B
605.48M
326.34M
531.70M
617.16M
359.53M
175.75M
Enterprise Value
6.12B
2.02B
1.64B
1.53B
851.21M
1.60B
648.41M
392.37M
599.60M
648.32M
417.77M
234.14M
Calculated Values
Free Cash Flow TTM
-417.85M
-353.58M
-301.96M
-243.98M
-157.99M
-112.93M
-64.55M
-60.63M
-41.29M
-17.01M
-16.64M
-9.81M
Net Debt
-310.19M
-76.31M
-6.84M
69.24M
83.09M
67.07M
42.93M
66.04M
67.90M
31.15M
58.23M
58.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Yeh, Shu-Hua (Joshua)
Title: *** See Remarks
Shares: 6,000
Price/Share: $171.89
Value: $1,031,340.00
Shares Owned: 394,207
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Chang, Hung-Lun (Fred)
Title: *** See Remarks
Shares: 40,329
Price/Share: $170.60
Value: $6,880,127.40
Shares Owned: 286,124
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Murry, Stefan J.
Title: Chief Financial Officer
Shares: 33,000
Price/Share: $166.53
Value: $5,495,490.00
Shares Owned: 384,576
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Yeh, Shu-Hua (Joshua)
Title: *** See Remarks
Shares: 28,826
Price/Share: $166.53
Value: $4,800,393.78
Shares Owned: 400,207
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Lin, Chih-Hsiang (Thompso…
Title: President and CEO
Shares: 59,000
Price/Share: $166.53
Value: $9,825,270.00
Shares Owned: 1,302,436
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
63.61%
Inst. Shares: 48,333,544
Shares Outstanding: 75,980,000
2025-12-31
74.65%
Inst. Shares: 44,928,166
Shares Outstanding: 60,183,987
2025-09-30
61.33%
Inst. Shares: 38,841,462
Shares Outstanding: 63,329,000
2025-06-30
57.96%
Inst. Shares: 32,902,712
Shares Outstanding: 56,772,000
2025-03-31
60.50%
Inst. Shares: 30,273,323
Shares Outstanding: 50,041,000

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APPLIED OPTOELECTRONICS, INC. (AAOI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.