Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
49.89
-2.96 (-5.60%)
At close: Nov 13, 2026, 4:00 PM EST
48.49
-1.40 (-2.81%)
After-hours: Nov 13, 2026, 7:59 PM EST
Applied Optoelectronics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269.88 | 191.92 | 151.14 | 134.27 | 118.63 | 102.95 | 99.86 | 100.27 | 65.15 | 43.27 | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.3 | 52.24 | 54.41 |
Revenue Growth | 127.49% | 86.42% | 51.36% | 33.91% | 82.08% | 137.93% | 145.52% | 65.87% | 4.16% | 3.98% | -23.30% | -1.84% | 10.33% | -20.43% | 1.51% | 13.19% | 6.43% | -3.49% | 5.11% | 3.98% |
Gross Profit Gross Profit Growth | 76.16 | 53.21 | 43.92 | 41.94 | 33.26 | 31.16 | 30.54 | 28.73 | 15.92 | 9.56 | 7.59 | 21.6 | 20.17 | 7.9 | 9.24 | 6.23 | 9.75 | 8.63 | 9.03 | 8.1 |
Operating Income Operating Income Growth | -1.44 | -24.73 | -12.99 | -11.5 | -18.19 | -15.98 | -8.94 | -6.47 | -16.55 | -26.24 | -21.65 | -4.53 | -6.69 | -15.97 | -14.17 | -18.36 | -13.5 | -12.9 | -14.24 | -13.63 |
Net Income Net Income Growth | 6.3 | -22.78 | -14.28 | -2.02 | -17.94 | -9.1 | -9.17 | -119.69 | -17.76 | -26.12 | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 |
Earnings Per Share EPS Growth | 0.07 | -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 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Data Center Data Center Growth | 155.61 | 107.66 | 81.4 | 74.88 | 43.94 | 44.79 | 32.05 | 44.24 | 40.95 | 34.35 | 28.99 | 44.48 | 48.81 | 27.57 | 20.35 | 16.49 | 17.7 | 21.5 | 21.42 | 25.2 |
Cable Television (CATV) Cable Television (CATV) Growth | 110.88 | 80.58 | 66.84 | 54 | 70.6 | 56.02 | 64.5 | 52.21 | 20.95 | 5.82 | 8.74 | 12.55 | 10.27 | 9.34 | 27.78 | 38.22 | 31.26 | 23.71 | 24.98 | 24.93 |
Telecom Telecom Growth | 2.73 | 3.41 | 2.56 | 5.11 | 3.74 | 1.94 | 2.94 | 3.54 | 2.8 | 2.38 | 2.27 | 2.82 | 3.07 | 4.23 | 3.71 | 6.37 | 6.82 | 6.28 | 5.27 | 3.29 |
Other Product Other Product Growth | 0.66 | 0.27 | 0.34 | 0.29 | 0.35 | 0.2 | 0.37 | 0.28 | 0.46 | 0.72 | 0.68 | 0.6 | 0.4 | 0.47 | 1.19 | 0.52 | 0.92 | 0.81 | 0.58 | 0.99 |
Revenue (Total) Revenue (Total) Growth | 269.88 | 191.92 | 151.14 | 134.27 | 118.63 | 102.95 | 99.86 | 100.27 | 65.15 | 43.27 | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.3 | 52.24 | 54.41 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 605.41 | 499.74 | 439.71 | 206.14 | 136.96 | 64.7 | 51.14 | 67.43 | 34.12 | 10.65 | 8.43 | 45.37 | 21.94 | 21.58 | 16.1 | 24.69 | 26.27 | 33.67 | 31.98 | 34.66 |
Total Debt Total Debt Growth | 350.21 | 300.14 | 280.42 | 248.08 | 235.16 | 211.22 | 190.3 | 190.86 | 121.32 | 109.25 | 116.52 | 121.07 | 131.71 | 132.09 | 156.23 | 155.53 | 151.05 | 150.23 | 153.9 | 149.9 |
Net Cash (Debt) Net Cash Growth | 255.21 | 199.6 | 159.28 | -41.94 | -98.2 | -146.52 | -139.16 | -123.43 | -87.19 | -98.6 | -108.08 | -75.71 | -109.77 | -110.51 | -140.12 | -130.84 | -124.78 | -116.56 | -121.92 | -115.24 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.91 | 2.45 | 2.10 | -0.60 | -1.55 | -2.58 | -2.78 | -2.68 | -2.06 | -2.50 | -2.82 | -2.07 | -3.35 | -3.75 | -4.85 | -4.60 | -4.48 | -4.22 | -4.44 | -4.24 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.87 | 11.57 | -85.35 | -29.58 | -28.46 | -65.47 | -50.92 | -24.62 | -14.44 | -1.99 | -28.48 | 1.55 | -15.35 | 15.26 | -9.39 | -3.48 | -9.19 | 2.25 | -3.6 | -0.26 |
Capital Expenditures CapEx Growth | -475.64 | -575.23 | -58.23 | -84.83 | -50.35 | -46.66 | -28.39 | -29.15 | -9.13 | -3.98 | -7.95 | -9.45 | -3.14 | -0.99 | -0.74 | -0.8 | -1.06 | -0.83 | -1.05 | -2.51 |
Free Cash Flow Free Cash Flow Growth | -478.51 | -563.66 | -143.58 | -114.41 | -78.82 | -112.13 | -79.3 | -53.76 | -23.57 | -5.96 | -36.43 | -7.9 | -18.49 | 14.27 | -10.13 | -4.28 | -10.24 | 1.42 | -4.66 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | 903.38% | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.22% | 27.72% | 29.06% | 31.24% | 28.04% | 30.27% | 30.59% | 28.65% | 24.43% | 22.10% | 18.66% | 35.74% | 32.25% | 18.98% | 17.43% | 10.11% | 17.20% | 16.50% | 17.27% | 14.88% |
Operating Margin | -0.53% | -12.88% | -8.60% | -8.57% | -15.33% | -15.52% | -8.95% | -6.46% | -25.40% | -60.65% | -53.22% | -7.50% | -10.69% | -38.36% | -26.71% | -29.82% | -23.80% | -24.66% | -27.26% | -25.04% |
Pretax Margin | 3.21% | -11.20% | -8.75% | -7.82% | -15.12% | -8.84% | -9.18% | -119.37% | -27.26% | -60.35% | -56.97% | -22.92% | -14.31% | -40.70% | -30.72% | -32.88% | -27.56% | -27.64% | -30.75% | -26.72% |
Profit Margin | 2.33% | -11.87% | -9.45% | -1.51% | -15.12% | -8.84% | -9.19% | -119.37% | -27.26% | -60.35% | -56.97% | -22.92% | -14.31% | -40.72% | -30.72% | -32.88% | -27.56% | -27.64% | -30.75% | -26.72% |
FCF Margin | -177.31% | -293.69% | -94.99% | -85.20% | -66.44% | -108.92% | -79.42% | -53.62% | -36.17% | -13.78% | -89.57% | -13.06% | -29.55% | 34.29% | -19.09% | -6.96% | -18.07% | 2.72% | -8.91% | -5.09% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 43.13 | 81.44 | 103.79 | 144.95 | 170.59 | 98.81 | 21.12 | 81.01 | 276.79 | 34.37 | 47.05 | 87.82 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 |
PS Ratio | 11.28 | 19.95 | 12.96 | 5.22 | 3.84 | 3.92 | 2.50 | 7.30 | 2.79 | 1.56 | 2.59 | 3.20 | 1.67 | 0.82 | 0.29 | 0.24 | 0.35 | 0.20 | 0.47 | 0.66 |