Applied Optoelectronics, Inc.
AAOI
$150.28
$20.2015.53%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.74M | 439.71M | 206.14M | 136.96M | 64.70M |
| Total Receivables | 314.01M | 299.00M | 244.40M | 224.03M | 211.45M |
| Inventory | 278.79M | 206.25M | 183.11M | 170.21M | 138.87M |
| Prepaid Expenses | 88.32M | 37.96M | 32.18M | 30.35M | 20.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02M | 9.67M | 9.90M | 13.76M | 22.50M |
| Total Current Assets | 1.19B | 992.58M | 675.73M | 575.31M | 458.34M |
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| Total Current Assets | 1.19B | 992.58M | 675.73M | 575.31M | 458.34M |
| Net Property, Plant & Equipment | 772.25M | 490.95M | 425.75M | 352.35M | 291.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.55M | 8.49M | 8.45M | 8.44M | 8.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.51M | 73.87M | 58.50M | 42.42M | 38.58M |
| Total Assets | 2.30B | 1.57B | 1.17B | 978.53M | 796.85M |
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| Total Accounts Payable | 286.09M | 148.16M | 143.93M | 150.15M | 132.96M |
| Total Accrued Expenses | 43.50M | 28.15M | 40.76M | 31.98M | 25.62M |
| Short-term Debt | 33.94M | 35.77M | 33.36M | 34.05M | 32.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.48M | 44.16M | 37.50M | 30.82M | 24.09M |
| Total Finance Division Other Current Liabilities | 3.44M | 3.20M | 1.73M | 2.16M | 2.07M |
| Total Other Current Liabilities | 3.44M | 3.20M | 1.73M | 2.16M | 2.07M |
| Total Current Liabilities | 428.45M | 259.43M | 257.28M | 249.14M | 216.84M |
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| Total Current Liabilities | 428.45M | 259.43M | 257.28M | 249.14M | 216.84M |
| Long-Term Debt | 130.80M | 129.52M | 129.83M | 130.12M | 133.94M |
| Short-term Debt | 33.94M | 35.77M | 33.36M | 34.05M | 32.11M |
| Capital Leases | 73.92M | 70.98M | 47.39M | 40.18M | 21.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 633.17M | 459.93M | 434.51M | 419.44M | 371.87M |
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| Common Stock & APIC | 2.19B | 1.61B | 1.22B | 1.05B | 893.99M |
| Retained Earnings | -527.14M | -504.36M | -490.08M | -488.06M | -470.12M |
| Treasury Stock & Other | 2.40M | -207.00K | -617.00K | 1.09M | 1.11M |
| Total Common Equity | 1.67B | 1.11B | 733.92M | 559.09M | 424.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.11B | 733.92M | 559.09M | 424.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.11B | 733.92M | 559.09M | 424.98M |
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