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Applied Optoelect (AAOI)

Applied Optoelect (AAOI)
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Applied Optoelectronics, Inc. designs, develops and manufactures advanced optical devices, packaged optical components, optical subsystems, laser transmitters and fiber optic transceivers. The company's products are used in fiber optic communications equipment for FTTH, point-to-point telecom, datacom and access networks and systems supporting cable television, network infrastructure. Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 151,140 134,270 118,630 102,950 99,860
Sales Growth +12.56% +13.18% +15.23% +3.09% -0.41%
Net Income -14,280 -2,020 -17,940 -9,100 -9,170
Net Income Growth -606.93% +88.74% -97.14% +0.76% +92.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,565,880 1,168,420 978,530 796,850 644,670
Total Assets Growth +34.02% +19.41% +22.80% +23.61% +17.85%
Total Liabilities 459,930 434,510 419,440 371,870 335,660
Total Liabilities Growth +5.85% +3.59% +12.79% +10.79% +5.58%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -85,350 -174,430 -144,850 -116,390 -50,920
Operating Cash Flow Growth +51.07% -20.42% -24.45% -128.57% +26.77%
Net Cash Flow 233,340 136,900 71,580 8,060 -12,320
Change in Net Cash Flow +70.45% +91.25% +788.09% +165.42% -151.25%
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