Applied Optoelectronics Inc(AAOI:US)
Market Cap$6.377B
Key Metrics
Price$75.57
Revenue (TTM)$595.97M
Holders Revenue (TTM)-
Gross Profit (TTM)$172.33M
Earnings (TTM)-$57.02M
EBITDA (TTM)-$18.67M
Op. Margin (TTM)-10.58%
Dividend Yield-
Holders Yield-
Cash on hand$499.74M
Total Assets$2.301B
Net Assets$1.668B
Total Debt$300.14M
Key Metrics
Price$75.57
Revenue (TTM)$595.97M
Holders Revenue (TTM)-
Gross Profit (TTM)$172.33M
Earnings (TTM)-$57.02M
EBITDA (TTM)-$18.67M
Op. Margin (TTM)-10.58%
Dividend Yield-
Holders Yield-
Cash on hand$499.74M
Total Assets$2.301B
Net Assets$1.668B
Total Debt$300.14M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $191.92M | $151.14M | $134.27M | $118.63M | $102.95M | $99.86M | $100.27M | $65.15M | $43.27M | $40.67M | $60.45M | $62.55M | $41.62M | $53.03M | $61.59M | $56.69M | $52.3M | $52.24M | $54.41M | $53.27M | $54.19M | $49.7M | $52.33M | $76.61M | $65.22M | $40.47M | $48.66M | $46.08M | $43.41M | $52.72M | $58.02M | $56.39M | $87.82M | $65.24M | $79.86M | $88.88M | $117.37M | $96.22M | $84.9M | $70.14M | $55.25M | $50.42M | $52.95M | $57.09M | $49.63M | $30.23M | $36.39M | $36.55M | $32.65M | $24.86M | $23.74M | $20.77M | $19.6M | $14.32M | $18.86M | $16.42M |
Cost of Revenue | $138.72M | $107.23M | $92.33M | $85.37M | $71.79M | $69.32M | $71.54M | $49.23M | $33.71M | $33.08M | $38.85M | $42.37M | $33.72M | $43.79M | $55.36M | $46.94M | $43.67M | $43.22M | $46.31M | $45.14M | $43.41M | $38.98M | $41.05M | $57.42M | $51.49M | $34.13M | $37.32M | $34.11M | $32.87M | $40.37M | $47.48M | $38.85M | $53.96M | $39.4M | $47.7M | $49.51M | $64.09M | $54.75M | $52.66M | $46.98M | $37.95M | $36.17M | $37.33M | $39.03M | $32.9M | $20.18M | $24.13M | $24.4M | $21.46M | $16.21M | $17.07M | $14.45M | $14.15M | $9.73M | $13.42M | $11.74M |
Gross Profit | $53.21M | $43.92M | $41.94M | $33.26M | $31.16M | $30.54M | $28.73M | $15.92M | $9.56M | $7.59M | $21.6M | $20.17M | $7.9M | $9.24M | $6.23M | $9.75M | $8.63M | $9.03M | $8.1M | $8.12M | $10.78M | $10.72M | $11.28M | $19.19M | $13.74M | $6.34M | $11.34M | $11.98M | $10.54M | $12.35M | $10.54M | $17.54M | $33.86M | $25.84M | $32.15M | $39.37M | $53.28M | $41.47M | $32.24M | $23.16M | $17.3M | $14.25M | $15.62M | $18.05M | $16.73M | $10.05M | $12.26M | $12.15M | $11.19M | $8.65M | $6.68M | $6.32M | $5.45M | $4.59M | $5.44M | $4.67M |
| $77.05M | $56.79M | $53.3M | $48.23M | $45.82M | $39.3M | $35.18M | $32.42M | $35.53M | $29.19M | $26.61M | $26.78M | $23.15M | $23.29M | $24.58M | $23M | $21.44M | $23.25M | $21.36M | $22.75M | $24.31M | $24.72M | $23.56M | $25.12M | $23.97M | $24.03M | $23.14M | $21.83M | $24.29M | $24.13M | $22.35M | $26.94M | $24.65M | $23.67M | $21.74M | $21.28M | $18.94M | $17.16M | $16.38M | $16.28M | $15.31M | $15.81M | $12.85M | $11.93M | $10.84M | $11.17M | $10.78M | $10.27M | $9.43M | $8.35M | $6.92M | $5.61M | $5.34M | $5.15M | $5.11M | $4.81M | |
| Research and Development | $34.87M | $25.66M | $25.82M | $21.27M | $20.61M | $17.81M | $16.74M | $13.43M | $13.08M | $11.71M | $9.34M | $9.46M | $8.64M | $8.54M | $9.22M | $9.21M | $8.33M | $9.49M | $9.23M | $10.15M | $10.91M | $10.93M | $10.83M | $11.21M | $10.8M | $10.56M | $10.6M | $10.47M | $11.15M | $11.19M | $11.34M | $14.18M | $12.65M | $11.74M | $10.67M | $9.19M | $8.07M | $7.43M | $7.21M | $8.36M | $7.81M | $8.4M | $5.96M | $5.39M | $4.7M | $4.81M | $4.22M | $4.19M | $4.01M | $3.55M | $2.4M | $2.21M | $1.9M | $2M | $2.22M | $2.1M |
| Selling, General, and Administrative | $43.06M | $31.25M | $27.63M | $30.19M | $26.53M | $21.67M | $18.46M | $19.04M | $22.73M | $17.53M | $17.29M | $17.4M | $15.22M | $14.88M | $15.37M | $13.84M | $13.2M | $13.78M | $12.49M | $13.43M | $13.51M | $13.83M | $13.61M | $14.76M | $14.04M | $13.57M | $12.79M | $12.51M | $13.22M | $13.04M | $11.47M | $12.96M | $12.28M | $11.93M | $11.16M | $12.13M | $10.94M | $9.73M | $9.19M | $8.04M | $7.52M | $7.41M | $6.9M | $6.55M | $6.14M | $6.56M | $6.72M | $6.08M | $5.45M | $4.89M | $4.57M | $3.47M | $3.5M | $3.28M | $2.89M | $2.73M |
| Other Operating Expenses | -$880K | -$114K | -$149K | -$3.22M | -$1.32M | -$182K | -$25K | -$43K | -$279K | -$48K | -$27K | -$77K | -$715K | -$118K | -$10K | -$49K | -$83K | -$18K | -$365K | -$826K | -$115K | -$39K | -$880K | -$847K | -$876K | -$105K | -$254K | -$1.14M | -$74K | -$87K | -$463K | -$202K | -$269K | - | -$95K | -$41K | -$75K | - | -$19K | -$125K | -$20K | - | -$15K | -$3K | - | -$199K | -$163K | - | -$28K | -$80K | -$53K | -$75K | -$61K | -$134K | -$6K | -$20K |
Operating Income | -$23.85M | -$12.88M | -$11.35M | -$14.97M | -$14.66M | -$8.76M | -$6.45M | -$16.5M | -$25.97M | -$21.6M | -$4.51M | -$6.61M | -$15.25M | -$14.05M | -$18.35M | -$13.45M | -$12.82M | -$14.22M | -$13.26M | -$14.63M | -$13.53M | -$14M | -$12.28M | -$5.93M | -$10.23M | -$17.69M | -$11.8M | -$9.86M | -$13.75M | -$11.78M | -$11.81M | -$9.4M | $9.21M | $2.17M | $10.42M | $18.09M | $34.34M | $24.32M | $15.86M | $6.89M | $1.99M | -$1.56M | $2.77M | $6.13M | $5.89M | -$1.12M | $1.48M | $1.87M | $1.76M | $300K | -$244K | $716K | $110K | -$566K | $338K | -$136K |
| $2.36M | -$355K | $854K | -$2.97M | $5.56M | -$417K | -$113.24M | -$1.25M | -$150K | -$1.57M | -$9.35M | -$2.34M | -$1.69M | -$2.24M | -$1.9M | -$2.18M | -$1.64M | -$1.84M | -$1.28M | -$1.17M | $5.33M | -$1.62M | -$1.15M | -$1.44M | -$1.34M | -$1.16M | -$1.36M | -$862K | -$803K | -$1.17M | -$392K | $376K | $1.12M | -$1.05M | -$996K | -$582K | -$186K | -$872K | -$397K | -$481K | -$1.34M | $34K | -$256K | -$3.02M | $335K | $442K | -$765K | -$218K | $246K | -$190K | -$277K | -$325K | -$392K | -$428K | -$286K | -$245K | |
| Non-Operating Interest Income | $3.25M | $1.74M | $831K | $451K | $286K | $224K | $365K | $156K | $93K | $260K | $476K | $65K | $37K | $33K | $36K | $31K | $31K | $28K | $21K | $17K | $16K | $16K | $35K | $26K | $47K | $147K | $196K | $347K | $310K | $72K | $59K | $86K | $85K | $52K | $55K | $61K | $70K | $35K | $41K | $40K | $65K | $101K | $92K | $82K | $80K | $74K | $89K | $95K | $106K | $79K | $55K | $15K | $15K | $20K | $14K | $5K |
| Non-Operating Interest Expense | $927K | $863K | $844K | $902K | $818K | $934K | $1.75M | $1.7M | $1.69M | $1.68M | $3.13M | $1.99M | $2.18M | $2.14M | $1.89M | $1.62M | $1.41M | $1.4M | $1.46M | $1.36M | $1.37M | $1.43M | $1.21M | $1.48M | $1.49M | $1.46M | $1.4M | $1.52M | $1.49M | $996K | $482K | $274K | $279K | $71K | $66K | $248K | $245K | $299K | $404K | $462K | $450K | $401K | $242K | $351K | $300K | $125K | $49K | $55K | $60K | $162K | $200K | $323K | $296K | $306K | $314K | $350K |
| Other Income/Expense | $34K | -$1.23M | $867K | -$2.52M | $6.1M | $293K | -$111.85M | $293K | $1.45M | -$156K | -$6.7M | -$420K | $452K | -$139K | -$44K | -$590K | -$263K | -$468K | $163K | $172K | $6.68M | -$208K | $22K | $19K | $98K | $151K | -$156K | $308K | $377K | -$242K | $31K | $564K | $1.31M | -$1.03M | -$985K | -$395K | -$11K | -$608K | -$34K | -$59K | -$952K | $334K | -$106K | -$2.75M | $555K | $493K | -$805K | -$258K | $200K | -$107K | -$132K | -$17K | -$111K | -$142K | $14K | $100K |
Income Before Tax | -$21.49M | -$13.23M | -$10.5M | -$17.94M | -$9.1M | -$9.17M | -$119.69M | -$17.76M | -$26.12M | -$23.17M | -$13.86M | -$8.95M | -$16.94M | -$16.29M | -$20.25M | -$15.63M | -$14.46M | -$16.06M | -$14.54M | -$15.8M | -$8.2M | -$15.62M | -$13.44M | -$7.37M | -$11.58M | -$18.85M | -$13.16M | -$10.72M | -$14.56M | -$12.95M | -$12.21M | -$9.03M | $10.33M | $1.12M | $9.42M | $17.51M | $34.15M | $23.44M | $15.47M | $6.4M | $655K | -$1.52M | $2.51M | $3.11M | $6.22M | -$675K | $714K | $1.65M | $2M | $110K | -$521K | $391K | -$282K | -$994K | $52K | -$381K |
Income Tax | $1.29M | $1.05M | -$8.48M | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $1K | $0 | $8K | $0 | - | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $4K | $2.25M | $7.02M | -$2.05M | $22.27M | -$1.94M | -$3.19M | -$2.47M | -$3.64M | -$5.29M | $2.3M | -$996K | $3.7M | -$1.87M | $5.08M | $3.65M | $1.24M | -$11.33M | $52K | -$192K | -$166K | $406K | $135K | $0 | $12K | $77K | $85K | $25K | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$22.78M | -$14.28M | -$2.02M | -$17.94M | -$9.1M | -$9.17M | -$119.69M | -$17.76M | -$26.12M | -$23.17M | -$13.86M | -$8.95M | -$16.94M | -$16.29M | -$20.25M | -$15.63M | -$14.46M | -$16.06M | -$14.54M | -$15.8M | -$8.2M | -$15.62M | -$13.44M | -$9.62M | -$18.6M | -$16.8M | -$35.43M | -$8.78M | -$11.37M | -$10.47M | -$8.57M | -$3.73M | $8.03M | $2.12M | $5.72M | $19.38M | $29.07M | $19.79M | $14.23M | $17.74M | $603K | -$1.33M | $2.68M | $2.7M | $6.09M | -$675K | $702K | $1.58M | $1.92M | $85K | -$521K | $391K | -$282K | -$994K | $52K | -$381K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$22.78M | -$14.28M | -$2.02M | -$17.94M | -$9.1M | -$9.17M | -$119.69M | -$17.76M | -$26.12M | -$23.17M | -$13.86M | -$8.95M | -$16.94M | -$16.29M | -$20.25M | -$15.63M | -$14.46M | -$16.06M | -$14.54M | -$15.8M | -$8.2M | -$15.62M | -$13.44M | -$9.62M | -$18.6M | -$16.8M | -$35.43M | -$8.78M | -$11.37M | -$10.47M | -$8.57M | -$3.73M | $8.03M | $2.12M | $5.72M | $19.38M | $29.07M | $19.79M | $14.23M | $17.74M | $603K | -$1.33M | $2.68M | $2.7M | $6.09M | -$675K | $702K | $1.58M | $1.92M | $85K | -$521K | $391K | -$282K | -$994K | $52K | -$381K |
Shares Outstanding (Basic) | 81.57M | 75.98M | 70.34M | 63.33M | 56.77M | 50.04M | 46.06M | 42.31M | 39.36M | 38.36M | 36.55M | 32.77M | 29.49M | 28.87M | 28.46M | 27.84M | 27.61M | 27.46M | 27.17M | 27.1M | 26.85M | 26.44M | - | 22.74M | 20.86M | 20.21M | 20.11M | 20.02M | 19.93M | 19.86M | 19.79M | 19.71M | 19.59M | 19.49M | 19.41M | 19.29M | 19.08M | 18.6M | 17.63M | 17.15M | 17.09M | 16.93M | 16.83M | 15.87M | 14.94M | 14.84M | 14.82M | 14.81M | 14.79M | 12.79M | 12.63M | 9M | 12.6M | 8.95M | - | 8.95M |
Shares Outstanding (Diluted) | 81.57M | 75.98M | 70.34M | 63.33M | 56.77M | 50.04M | 46.06M | 42.31M | 39.36M | 38.36M | 36.55M | 32.77M | 29.49M | 28.87M | 28.46M | 27.84M | 27.61M | 27.46M | 27.17M | 27.1M | 26.85M | 26.44M | - | 22.74M | 20.86M | 20.21M | 20.11M | 20.02M | 19.93M | 19.86M | 19.79M | 19.71M | 20.08M | 19.99M | 20.16M | 20.42M | 20.37M | 19.7M | 18.51M | 18.36M | 17.46M | 16.93M | 17.69M | 16.69M | 15.87M | 14.84M | 15.21M | 15.6M | 15.64M | 13.79M | 12.63M | 9.16M | 12.6M | 8.95M | - | 8.95M |
EPS (Basic) | -$0.28 | -$0.19 | -$0.03 | -$0.28 | -$0.16 | -$0.18 | -$2.60 | -$0.42 | -$0.66 | -$0.60 | -$0.38 | -$0.27 | -$0.57 | -$0.56 | -$0.71 | -$0.56 | -$0.52 | -$0.58 | -$0.54 | -$0.58 | -$0.31 | -$0.59 | - | -$0.42 | -$0.89 | -$0.83 | -$1.76 | -$0.44 | -$0.57 | -$0.53 | -$0.43 | -$0.19 | $0.41 | $0.11 | $0.29 | $1 | $1.52 | $1.06 | $0.81 | $1.03 | $0.04 | -$0.08 | $0.16 | $0.17 | $0.41 | -$0.05 | $0.05 | $0.11 | $0.13 | $0.01 | -$0.04 | $0.04 | -$0.022 | -$0.11 | - | -$0.043 |
EPS (Diluted) | -$0.28 | -$0.19 | -$0.03 | -$0.28 | -$0.16 | -$0.18 | -$2.60 | -$0.42 | -$0.66 | -$0.60 | -$0.38 | -$0.27 | -$0.57 | -$0.56 | -$0.71 | -$0.56 | -$0.52 | -$0.58 | -$0.54 | -$0.58 | -$0.31 | -$0.59 | - | -$0.42 | -$0.89 | -$0.83 | -$1.76 | -$0.44 | -$0.57 | -$0.53 | -$0.43 | -$0.19 | $0.40 | $0.11 | $0.28 | $0.95 | $1.43 | $1 | $0.77 | $0.97 | $0.03 | -$0.08 | $0.15 | $0.16 | $0.38 | -$0.05 | $0.05 | $0.10 | $0.12 | $0.01 | -$0.04 | $0.04 | -$0.022 | -$0.11 | - | -$0.043 |
EBIT | -$20.57M | -$12.37M | -$9.65M | -$17.03M | -$8.28M | -$8.24M | -$117.94M | -$16.06M | -$24.42M | -$21.49M | -$10.73M | -$6.96M | -$14.76M | -$14.16M | -$18.36M | -$14.01M | -$13.05M | -$14.66M | -$13.08M | -$14.44M | -$6.84M | -$14.19M | -$12.22M | -$5.89M | -$10.09M | -$17.39M | -$11.76M | -$9.2M | -$13.07M | -$11.95M | -$11.72M | -$8.75M | $10.61M | $1.2M | $9.49M | $17.76M | $34.4M | $23.74M | $15.87M | $6.87M | $1.11M | -$1.12M | $2.76M | $3.46M | $6.52M | -$550K | $763K | $1.71M | $2.06M | $272K | -$321K | $714K | $14K | -$688K | $366K | -$31K |
EBITDA | -$10.03M | -$1.87M | $465K | -$7.23M | -$7.96M | -$2.78M | -$446K | -$10.97M | -$19.64M | -$16.26M | -$6.72M | -$1.56M | -$9.98M | -$8.59M | -$12.79M | -$7.7M | -$6.87M | -$8.07M | -$7.13M | -$8.12M | -$7.06M | -$7.54M | -$5.86M | $586K | -$4.07M | -$11.5M | -$5.44M | -$3.51M | -$7.27M | -$5.76M | -$3.69M | -$1.79M | $16.64M | $9.2M | $16.45M | $23.61M | $39.15M | $28.67M | $20.17M | $10.62M | $5.35M | $1.51M | $5.64M | $8.65M | $8.12M | $1.13M | $3.42M | $3.64M | $3.31M | $1.63M | $799K | $1.6M | $905K | $228K | $1.11M | $587K |