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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

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

Fold the line items

Columns are period end dates

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