Monday 12 October 2026 Export all AAOI data to Excel Powerpack

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
ROE Full definition →	+8 more TTM periods Free account	(40.43%)	(7.94%)	(6.13%)	(5.45%)
Piotroski F-Score Full definition →		4	4	4	4
ROA Full definition →		(22.46%)	(4.46%)	(3.92%)	(3.68%)
ROIC Full definition →		(5.47%)	(4.68%)	(4.08%)	(2.96%)
Return on Tangible Assets Full definition →		(24.49%)	(4.81%)	(3.76%)	(3.91%)
Average Days of Receivables Full definition →		193.90	195.75	215.25	192.31
Free Cash Flow per Share Full definition →		(4.77)	(5.88)	(5.51)	(7.27)
Free Cash Flow Full definition →		(302.35)	(353.95)	(418.28)	(592.72)
Capital Expenditures Full definition →		(132.89)	(179.52)	(209.41)	(460.90)
Other line items
Cash ROIC Full definition →		(34.84%)	(30.48%)	(23.28%)	(24.30%)
Accounts Receivable Turnover Full definition →		2.82	2.52	2.16	2.27
Accounts Payable Turnover Full definition →		2.89	2.56	2.61	2.02
Inventory Turnover Full definition →		2.54	2.35	2.31	2.03
Average Days of Payables Full definition →		183.89	164.79	151.60	246.49
Days of Inventory on Hand Full definition →		208.47	209.64	211.04	240.20
Tax Rate Full definition →		0.00	0.00	0.02	0.04
Research and Development Expense of Revenue Full definition →		18.12%	18.76%	18.41%	18.06%
Selling, General and Administrative Expense of Revenue Full definition →		22.96%	23.26%	22.80%	22.17%
Share Based Compensation of Revenue Full definition →		2.80%	2.57%	2.67%	2.56%
Interest Coverage Full definition →		(11.24)	(15.61)	(17.12)	(19.07)
Operating CF/Net income Full definition →		1.09	4.56	4.82	2.31
Depreciation/Fixed assets Full definition →		0.08	0.07	0.07	0.05
Capex/Depreciation Full definition →		(5.43)	(6.73)	(6.95)	(13.45)
Revenue per Share Full definition →		6.66	7.57	6.67	7.31
Operating CF per Share Full definition →		(2.68)	(2.90)	(2.75)	(1.62)
Capex per Share Full definition →		(2.10)	(2.98)	(2.76)	(5.65)
Capex to Sales Full definition →		0.32	0.39	0.41	0.77

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Columns are period end dates

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