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Applied Optoelectronics, Inc.

Applied Optoelectronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $455.7 million, up 82.8% from fiscal 2024. In the quarter to June 2026, revenue grew 86.4%, EPS fell 75.0%, free cash flow fell 191.6% and total debt rose 69.0%, each against the same quarter a year earlier.

100.68 8.96 −8.17%

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Market cap: $9.3B
P/E: 0.0×
Fwd P/E: 202×
Dividend yield: —
F-score: 4/9
Altman Z: 2.98
Beneish M: −0.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.89	4.60	12.68	20.28
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(57.70)	(70.93)	(75.30)	1,044.34
P/B ratio Full definition →		2.94	2.86	5.81	7.25
Price to Tangible BV Full definition →		2.98	2.89	5.86	7.28
EV/Sales Full definition →		3.91	4.59	12.27	19.86
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(9.73)	(12.00)	(29.78)	(89.81)
EV/FCF Full definition →		(5.46)	(5.91)	(14.87)	(19.97)
Quick Ratio Full definition →		1.50	1.79	2.88	1.92
Current Ratio Full definition →		2.31	2.63	3.83	2.78
Net Debt/EBITDA Full definition →		(0.67)	1.36	51.66	17.04
Debt/Assets Full definition →		16.16%	18.08%	15.44%	11.38%
Debt/Equity Full definition →		0.28	0.29	0.22	0.16
Asset Turnover Full definition →		0.61	0.53	0.46	0.38
Operating CF/Net income Full definition →		1.59	14.63	5.98	(0.51)
Capex/Depreciation Full definition →		(7.09)	(9.45)	(6.50)	(27.04)
Interest Coverage Full definition →		(20.16)	(13.64)	(15.05)	(26.67)
Research and Development Expense of Revenue Full definition →		17.93%	19.23%	16.97%	18.17%
Selling, General and Administrative Expense of Revenue Full definition →		25.44%	20.57%	20.68%	22.44%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →		2.63%	2.14%	2.91%	2.53%
Graham Net Nets Full definition →		0.09	0.12	0.08	0.05
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(12.42%)	(1.86%)	(0.78%)	(0.53%)
Free Cash Flow Yield Full definition →		(18.41%)	(16.87%)	(6.51%)	(4.90%)
Revenue per Share Full definition →		1.87	2.23	1.99	2.35
Operating CF per Share Full definition →		(0.45)	(0.49)	(1.12)	0.14
Capex per Share Full definition →		(0.80)	(1.25)	(0.77)	(3.40)
Free Cash Flow per Share Full definition →		(1.24)	(1.74)	(1.89)	(3.25)
Cash per Share Full definition →		2.38	3.59	5.91	6.24
Shareholders Equity per Share Full definition →		8.83	12.19	14.56	20.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.83	12.19	14.56	20.45
Free Cash Flow Full definition →		(78.83)	(104.72)	(143.70)	(265.47)
Working Capital Full definition →		326.17	418.44	733.15	761.43
Capital Expenditures Full definition →		(50.37)	(75.14)	(58.34)	(277.04)
Net Current Asset Value Full definition →		155.87	241.22	532.65	556.71
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.42	0.56	0.39	1.44
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		149.59	180.60	235.05	262.73
Average Payables Full definition →		103.07	124.45	136.51	209.53
Average Inventory Full definition →		117.30	135.62	154.28	208.83
Average Assets Full definition →		694.25	857.73	1,105.27	1,549.02
Average Common Equity Full definition →		385.59	481.51	707.48	1,046.50

Fold the line items

Columns are period end dates

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