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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(5.45%)	(6.13%)	(7.94%)	(40.43%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	4
ROA Full definition →	(3.68%)	(3.92%)	(4.46%)	(22.46%)
ROIC Full definition →	(2.96%)	(4.08%)	(4.68%)	(5.47%)
Return on Tangible Assets Full definition →	(3.91%)	(3.76%)	(4.81%)	(24.49%)
Average Days of Receivables Full definition →	192.31	215.25	195.75	193.90
Free Cash Flow per Share Full definition →	(7.27)	(5.51)	(5.88)	(4.77)
Free Cash Flow Full definition →	(592.72)	(418.28)	(353.95)	(302.35)
Capital Expenditures Full definition →	(460.90)	(209.41)	(179.52)	(132.89)
Other line items
Cash ROIC Full definition →	(24.30%)	(23.28%)	(30.48%)	(34.84%)
Accounts Receivable Turnover Full definition →	2.27	2.16	2.52	2.82
Accounts Payable Turnover Full definition →	2.02	2.61	2.56	2.89
Inventory Turnover Full definition →	2.03	2.31	2.35	2.54
Average Days of Payables Full definition →	246.49	151.60	164.79	183.89
Days of Inventory on Hand Full definition →	240.20	211.04	209.64	208.47
Tax Rate Full definition →	0.04	0.02	0.00	0.00
Research and Development Expense of Revenue Full definition →	18.06%	18.41%	18.76%	18.12%
Selling, General and Administrative Expense of Revenue Full definition →	22.17%	22.80%	23.26%	22.96%
Share Based Compensation of Revenue Full definition →	2.56%	2.67%	2.57%	2.80%
Interest Coverage Full definition →	(19.07)	(17.12)	(15.61)	(11.24)
Operating CF/Net income Full definition →	2.31	4.82	4.56	1.09
Depreciation/Fixed assets Full definition →	0.05	0.07	0.07	0.08
Capex/Depreciation Full definition →	(13.45)	(6.95)	(6.73)	(5.43)
Revenue per Share Full definition →	7.31	6.67	7.57	6.66
Operating CF per Share Full definition →	(1.62)	(2.75)	(2.90)	(2.68)
Capex per Share Full definition →	(5.65)	(2.76)	(2.98)	(2.10)
Capex to Sales Full definition →	0.77	0.41	0.39	0.32

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Columns are period end dates

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