SequelSEC

APPLIED OPTOELECTRONICS, INC. AAOI

Semiconductors & Related Devices · CIK 0001158114 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$595.97M
Fiscal year ended 2026-06-30
Operating income
-$67.41M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

APPLIED OPTOELECTRONICS, INC. (AAOI) reported revenue of $595.97M and net income of -$57.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from APPLIED OPTOELECTRONICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

APPLIED OPTOELECTRONICS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$595.97M
Cost of revenue$423.64M
Gross profit$172.33M
Operating income-$67.41M
Net income-$57.02M
Research & development$107.61M
Weighted-average diluted sharesUnavailable
Pretax income-$63.16M
Income tax expense-$6.14M
Diluted EPSUnavailable
Selling, general & administrative$132.12M
General & administrative$97.51M
Selling & marketing$34.61M

Balance

APPLIED OPTOELECTRONICS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$499.74M
Total assets$2.30B
Current assets$1.19B
Total liabilities$633.17M
Current liabilities$428.45M
Total equity incl. NCI$1.67B
Temporary (mezzanine) equityUnavailable
Inventory$278.79M
Accounts receivable$314.01M
GoodwillUnavailable
Long-term debt$1.66M
Accounts payable$286.09M

Cash flow

APPLIED OPTOELECTRONICS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$131.82M
Capital expendituresUnavailable
Investing cash flow-$769.12M
Financing cash flow$1.31B
Net change in cash$421.56M
Stock-based compensation$15.24M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$35.30M

Derived

APPLIED OPTOELECTRONICS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin28.9%
Operating margin-11.3%
FCF marginUnavailable
SBC / revenue2.6%
Current ratio2.78x
Revenue YoY growth61.8%
Net margin-9.6%
R&D / revenue18.1%
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AAOI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.