Applied Optoelectronics, Inc. (AAOI)
Every figure this model derived for AAOI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 335,132,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 505,759,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,189,874,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 428,448,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,668,025,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,536,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -131,820,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 595,970,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,238,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAOI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.83 |
| current ratio | 2.78 |
| current ratio reported | 2.78 |
| deferred revenue growth | -100.0 |
| dilution pct | 44.92 |
| ev owner earnings | -14.26 |
| ev sales | 11.54 |
| fcf margin | -78.35 |
| growth cv | 1.84 |
| interest cover | -19.06 |
| operating margin | -11.31 |
| owner earnings margin | -80.91 |
| revenue growth | 61.85 |
| revenue growth per share | 11.68 |
| roic | -4.25 |
| rule of 40 | 50.54 |
| sbc pct revenue | 2.56 |
Everything else this filing tags
400 more elements from AAOI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,301,192,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 2,301,192,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 2,192,682,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfCommonStock | 1,028,207,000 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,028,207,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInFinancingActivities | 980,279,000 | 2026-06-30 | 85 | USD |
NoncurrentAssets | 780,805,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 770,263,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentNet | 697,086,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInInvestingActivities | -633,713,000 | 2026-06-30 | 85 | USD |
Liabilities | 633,167,000 | 2026-06-30 | 112 | USD |
RetainedEarningsAccumulatedDeficit | -527,140,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 508,758,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 508,758,000 | 2026-06-30 | 92 | USD |
SalesRevenueNet | 382,329,000 | 2017-12-31 | 120 | USD |
OtherAssetsNoncurrent | 324,045,000 | 2026-06-30 | 112 | USD |
OtherAssets | 324,000,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 314,009,000 | 2026-06-30 | 112 | USD |
AccountsReceivableNet | 314,000,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 292,723,000 | 2026-06-30 | 79 | USD |
PaymentsForProceedsFromOtherDeposits | 289,744,000 | 2026-06-30 | 34 | USD |
AccountsPayableCurrent | 286,088,000 | 2026-06-30 | 112 | USD |
InventoryNet | 278,791,000 | 2026-06-30 | 112 | USD |
CostOfGoodsAndServicesSold | 245,943,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 232,913,000 | 2025-12-31 | 99 | USD |
CostOfGoodsSold | 216,049,000 | 2017-12-31 | 120 | USD |
CashUninsuredAmount | 190,500,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterialsNetOfReserves | 164,768,000 | 2026-06-30 | 82 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 153,061,000 | 2018-06-30 | 4 | USD |
Revenues | 153,061,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 142,156,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentOther | 138,300,000 | 2016-09-30 | 34 | USD |
OperatingExpenses | 134,841,000 | 2026-06-30 | 254 | USD |
ConvertibleLongTermNotesPayable | 129,142,000 | 2026-06-30 | 57 | USD |
ConvertibleNotesPayable | 129,142,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 112 | shares |
InventoryWorkInProcessNetOfReserves | 116,690,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsGross | 111,868,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 106,500,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 99,008,000 | 2026-06-30 | 30 | USD |
GrossProfit | 97,123,000 | 2026-06-30 | 254 | USD |
DeferredTaxAssetsValuationAllowance | 95,753,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInInventories | 94,092,000 | 2026-06-30 | 126 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 88,316,000 | 2026-06-30 | 112 | USD |
CommonStockSharesIssued | 84,386,000 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 84,386,000 | 2026-06-30 | 112 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -81,667,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 79,264,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,789,000 | 2026-06-30 | 187 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,789,000 | 2026-06-30 | 187 | shares |
OperatingLeaseLiability | 78,143,000 | 2026-06-30 | 31 | USD |
ProceedsFromConvertibleDebt | 76,362,000 | 2019-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 75,168,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 73,920,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -71,163,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsReceivable | 69,649,000 | 2026-06-30 | 126 | USD |
RepaymentsOfBankDebt | 69,215,000 | 2026-06-30 | 119 | USD |
ProceedsFromBankDebt | 68,639,000 | 2026-06-30 | 112 | USD |
LongTermNotesAndLoans | 61,029,000 | 2018-06-30 | 23 | USD |
ResearchAndDevelopmentExpense | 60,527,000 | 2026-06-30 | 254 | USD |
DebtInstrumentCarryingAmount | 58,915,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 58,225,000 | 2026-03-31 | 103 | USD |
AssetsFairValueDisclosure | 58,004,000 | 2018-12-31 | 20 | USD |
LongTermDebtCurrent | 57,258,000 | 2026-06-30 | 92 | USD |
AdjustmentOfWarrantsGrantedForServices | 57,000,000 | 2013-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 56,477,000 | 2026-06-30 | 254 | USD |
IncreaseDecreaseInOtherCurrentAssets | 56,009,000 | 2026-06-30 | 126 | USD |
CashAndCashEquivalentsFairValueDisclosure | 55,646,000 | 2018-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 49,923,000 | 2019-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 49,689,000 | 2021-12-31 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 47,849,000 | 2018-12-31 | 2 | USD |
OperatingLossCarryforwards | 47,400,000 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 46,939,000 | 2026-06-30 | 113 | USD |
ProceedsFromLinesOfCredit | 46,906,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 45,700,000 | 2014-03-19 | 2 | USD |
RepaymentsOfDebt | 42,272,000 | 2019-09-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,976,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -37,718,000 | 2026-06-30 | 254 | USD |
DebtAndCapitalLeaseObligations | 37,494,000 | 2015-03-31 | 4 | USD |
NetIncomeLoss | -37,062,000 | 2026-06-30 | 264 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 34,963,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,724,000 | 2026-06-30 | 179 | USD |
ComprehensiveIncomeNetOfTax | -34,046,000 | 2026-06-30 | 182 | USD |
NotesAndLoansPayable | 33,997,000 | 2015-12-31 | 20 | USD |
LongTermDebt | 33,975,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 32,800,000 | 2018-12-31 | 1 | USD |
InventoryFinishedGoodsAndWorkInProcess | 31,780,000 | 2016-03-31 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 31,500,000 | 2013-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 30,908,000 | 2015-12-31 | 20 | USD |
ProfitLoss | -30,620,000 | 2019-09-30 | 81 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,586,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 25,092,000 | 2016-09-30 | 5 | USD |
RepaymentsOfLinesOfCredit | 24,733,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,601,000 | 2017-06-30 | 45 | USD |
AccruedSalariesCurrent | 24,172,000 | 2026-06-30 | 54 | USD |
ConstructionInProgressGross | 23,876,000 | 2019-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,865,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 20,312,000 | 2025-03-31 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,938,000 | 2026-06-30 | 52 | USD |
BorrowedFunds | 19,888,000 | 2014-03-31 | 6 | USD |
DepreciationAndAmortization | 19,729,000 | 2026-06-30 | 124 | USD |
Depreciation | 19,500,000 | 2026-06-30 | 174 | USD |
InventoryRawMaterials | 19,332,000 | 2016-03-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 19,271,000 | 2021-09-30 | 11 | USD |
InventoryValuationReserves | 17,961,000 | 2026-06-30 | 22 | USD |
SellingAndMarketingExpense | 17,837,000 | 2026-06-30 | 254 | USD |
DeferredTaxAssetsNet | 16,115,000 | 2025-12-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 15,500,000 | 2020-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 15,294,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireShortTermInvestments | 15,023,000 | 2018-09-30 | 36 | USD |
InventoryWorkInProcess | 14,957,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 14,874,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 14,600,000 | 2018-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 14,300,000 | 2014-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,300,000 | 2021-12-31 | 17 | USD |
ProceedsFromIssuanceOfDebt | 13,661,000 | 2019-09-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,194,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsGross | 10,752,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,724,000 | 2020-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,454,000 | 2025-12-31 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 10,008,000 | 2018-09-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,964,955 | 2013-12-31 | 3 | shares |
DepreciationDepletionAndAmortization | 9,926,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,808,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,676,000 | 2017-03-31 | 41 | USD |
InterestExpense | 9,428,000 | 2023-12-31 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,321,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,318,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,254,000 | 2026-06-30 | 125 | USD |
AllocatedShareBasedCompensationExpense | 9,254,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,182,000 | 2018-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,177,000 | 2019-09-30 | 58 | USD |
InventoryFinishedGoods | 9,146,000 | 2016-03-31 | 30 | USD |
CumulativeEffectOnRetainedEarningsTax1 | -9,141,000 | 2018-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,139,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,021,000 | 2026-06-30 | 78 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 9,004,000 | 2013-09-30 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 9,004,000 | 2013-09-30 | 2 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 8,965,000 | 2013-09-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,921,000 | 2017-03-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,757,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireLand | 8,581,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 8,499,000 | 2025-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,478,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -8,478,000 | 2025-12-31 | 36 | USD |
DebtInstrumentUnamortizedPremium | 8,376,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,340,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,189,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 8,102,000 | 2021-09-30 | 49 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,812,000 | 2025-12-31 | 14 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 7,799,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,710,000 | 2019-09-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,650,000 | 2017-03-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,616,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInDeferredCharges | 7,533,000 | 2018-09-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,119,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServicesSoldDepreciation | 7,100,000 | 2019-09-30 | 48 | USD |
CashCollateralForBorrowedSecurities | 6,900,000 | 2026-06-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,869,000 | 2015-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,583,000 | 2026-06-30 | 142 | shares |
DeferredIncomeTaxAssetsNet | 6,469,000 | 2026-06-30 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,422,000 | 2018-09-30 | 26 | USD |
PropertyPlantAndEquipmentAdditions | -6,333,000 | 2015-03-31 | 21 | USD |
AccruedEmployeeBenefitsCurrent | 6,065,000 | 2026-06-30 | 112 | USD |
ShortTermInvestments | 6,022,000 | 2018-09-30 | 41 | USD |
AdditionalPaidInCapitalCommonStock | 6,000,000 | 2015-11-30 | 2 | USD |
InventoryWriteDown | 6,000,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,714,000 | 2019-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 5,628,000 | 2020-03-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 5,587,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,369,000 | 2018-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,263,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,169,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 5,131,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,067,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2021-12-31 | 22 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 102 | shares |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 5,000,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 4,999,000 | 2018-09-30 | 1 | USD |
InvestmentIncomeInterest | 4,985,000 | 2026-06-30 | 126 | USD |
IndefiniteLivedContractualRights | 4,917,000 | 2026-06-30 | 112 | USD |
LeaseCost | 4,742,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,664,000 | 2026-06-30 | 5 | USD |
LiabilitiesFairValueDisclosure | 4,628,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,600,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,599,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,578,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -4,432,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,404,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 4,400,000 | 2026-06-30 | 41 | USD |
ForeignCurrencyTransactionGainLossRealized | -4,300,000 | 2016-09-30 | 56 | USD |
RestrictedCashAndCashEquivalents | 4,285,000 | 2016-09-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 4,223,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,190,000 | 2020-12-31 | 9 | USD |
BankAcceptancesExecutedAndOutstanding | 4,080,000 | 2019-09-30 | 47 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,001,000 | 2019-03-31 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,832,000 | 2019-09-30 | 58 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,686,000 | 2016-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 3,633,000 | 2026-06-30 | 73 | USD |
OperatingLeasePayments | 3,302,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsInventory | 3,261,000 | 2025-12-31 | 28 | USD |
ConstructionPayableCurrent | 3,120,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,065,000 | 2016-12-31 | 17 | USD |
AccruedLiabilitiesFairValueDisclosure | 3,040,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,016,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,016,000 | 2026-06-30 | 154 | USD |
GainLossRecognizedOnAssetsTransferredToSeparateAccount | 3,000,000 | 2016-09-30 | 2 | USD |
NonoperatingIncomeExpense | 2,994,000 | 2026-06-30 | 141 | USD |
InventoryAdjustments | 2,800,000 | 2015-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 2,800,000 | 2026-06-30 | 110 | USD |
DeferredRevenueCurrent | 2,763,000 | 2023-03-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,424,000 | 2023-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,399,000 | 2026-06-30 | 54 | USD |
RestrictedCash | 2,382,000 | 2019-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 2,338,000 | 2026-06-30 | 225 | USD |
OtherNonoperatingExpense | 2,281,000 | 2015-12-31 | 18 | USD |
TaxesPayableCurrent | 2,245,000 | 2026-03-31 | 104 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,130,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,045,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,000,000 | 2014-06-30 | 6 | shares |
InterestPaidNet | 1,942,000 | 2026-06-30 | 126 | USD |
AdvertisingExpense | 1,900,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,800,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,775,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,724,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,697,000 | 2024-12-31 | 17 | USD |
LongTermDebtNoncurrent | 1,657,000 | 2026-06-30 | 88 | USD |
ProceedsFromNotesPayable | 1,653,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,514,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,510,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,501,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,498,000 | 2024-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,490,000 | 2024-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,406,000 | 2013-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsOther | 1,391,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,356,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,350,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,308,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,288,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 1,281,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,273,000 | 2020-12-31 | 5 | USD |
CustomerAdvancesCurrent | 1,258,000 | 2015-12-31 | 2 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 1,251,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,247,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,225,000 | 2025-12-31 | 24 | USD |
InventoryLIFOReservePeriodCharge | 1,133,000 | 2026-06-30 | 162 | USD |
Land | 1,101,000 | 2019-09-30 | 58 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,058,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,020,000 | 2018-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,000,000 | 2021-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 1,000,000 | 2016-12-31 | 22 | USD |
NotesReceivableFairValueDisclosure | 980,000 | 2014-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 965,000 | 2026-06-30 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -958,000 | 2020-09-30 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 953,000 | 2015-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 923,000 | 2024-12-31 | 17 | USD |
PensionAndOtherPostretirementBenefitExpense | 900,000 | 2017-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 897,000 | 2016-09-30 | 10 | shares |
AccruedRentCurrentAndNoncurrent | 877,000 | 2016-06-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 800,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -742,000 | 2017-06-30 | 45 | USD |
PaymentsForDeposits | -659,000 | 2016-09-30 | 4 | USD |
OperatingLeaseExpense | 565,000 | 2023-06-30 | 41 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 537,000 | 2014-12-31 | 2 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 536,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 536,000 | 2016-09-30 | 2 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -532,000 | 2026-06-30 | 91 | USD |
IncomeTaxHolidayAggregateDollarAmount | 500,000 | 2018-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 500,000 | 2018-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 493,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 493,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 493,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 493,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDepositsOutstanding | 488,000 | 2022-09-30 | 36 | USD |
IncomeTaxReconciliationTaxExemptIncome | -470,000 | 2024-12-31 | 20 | USD |
ProductWarrantyAccrual | 470,000 | 2026-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 467,000 | 2025-12-31 | 15 | USD |
AccruedIncomeTaxes | 464,000 | 2018-06-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 453,000 | 2026-06-30 | 83 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 442,000 | 2018-09-30 | 73 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -439,000 | 2014-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 438,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 438,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 438,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 438,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 438,000 | 2024-12-31 | 12 | USD |
ProductWarrantyAccrualClassifiedCurrent | 424,000 | 2026-06-30 | 102 | USD |
ProductWarrantyExpense | 386,000 | 2021-12-31 | 6 | USD |
EffectOfExchangeRateOnCash | 372,000 | 2019-09-30 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -366,000 | 2017-03-31 | 5 | USD |
ShortTermLeaseCost | 342,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -314,000 | 2024-12-31 | 38 | USD |
AmortizationOfFinancingCosts | 296,000 | 2025-03-31 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | 260,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 259,000 | 2026-06-30 | 126 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 257,000 | 2025-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2016-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 245,000 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | -244,000 | 2026-06-30 | 173 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 237,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 233,000 | 2024-06-30 | 15 | USD |
DerivativeGainLossOnDerivativeNet | 220,000 | 2019-09-30 | 6 | USD |
InterestAndOtherIncome | 206,000 | 2016-09-30 | 49 | USD |
OtherNonoperatingIncomeExpense | -201,000 | 2026-06-30 | 238 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2026-06-30 | 168 | USD |
InterestPayableCurrent | 197,000 | 2019-09-30 | 16 | USD |
UnrecognizedTaxBenefits | 181,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 146,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 108,000 | 2014-03-31 | 2 | shares |
OtherNonoperatingGainsLosses | 107,000 | 2026-06-30 | 180 | USD |
AccruedUtilitiesCurrent | 105,000 | 2020-09-30 | 4 | USD |
InterestIncomeOther | 104,000 | 2013-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 95,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 84,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 80,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 74,219 | 2013-09-30 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 72,381 | 2012-12-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 66,000 | 2021-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 64,219 | 2013-12-31 | 3 | shares |
ProductWarrantyAccrualPayments | 54,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAssetsInvestingActivities | 53,000 | 2014-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 49,000 | 2026-06-30 | 54 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 39,000 | 2013-09-30 | 2 | shares |
InvestmentsFairValueDisclosure | 36,000 | 2017-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 16,000 | 2015-03-31 | 4 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 14,000 | 2014-03-31 | 3 | USD |
GainLossOnDispositionOfAssets | -10,000 | 2019-09-30 | 62 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | -8,000 | 2017-09-30 | 19 | USD |
RestrictedCashAndInvestmentsCurrent | 8,000 | 2016-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,000 | 2015-12-31 | 5 | USD |
OtherAdditionalCapital | 5,000 | 2015-12-31 | 1 | USD |
PrepaidTaxes | 4,000 | 2024-12-31 | 55 | USD |
IncomeTaxesPaidNet | -3,000 | 2026-06-30 | 104 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2026-06-30 | 116 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInPrepaidTaxes | 2,000 | 2024-12-31 | 58 | USD |
ProceedsFromStockOptionsExercised | 2,000 | 2024-09-30 | 102 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,000 | 2024-12-31 | 89 | USD |
ProceedsFromStockPlans | -2,000 | 2024-06-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,000 | 2017-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,000 | 2024-12-31 | 75 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,000 | 2014-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2024-12-31 | 18 | shares |
SharePrice | 34 | 2024-12-18 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2024-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2024-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2014-03-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2014-12-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2014-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2014-03-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2019-09-30 | 11 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 251 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 251 | USD/shares |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 94 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2013-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2017-03-31 | 1 | pure |
BasicEarningsPerShareProForma | -0 | 2013-09-30 | 2 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2013-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 59 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2018-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
AccruedRentCurrent | 0 | 2019-12-31 | 27 | USD |
AccumulatedCapitalizedInterestCosts | 0 | 2016-12-31 | 9 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-09-30 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2015-09-30 | 9 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2024-12-31 | 42 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 0 | 2014-03-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2014-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredFinanceCostsNet | 0 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2022-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2014-12-31 | 6 | USD |
DerivativeAmountOfHedgedItem | 0 | 2013-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2019-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 33 | USD |
FinanceLeaseInterestExpense | 0 | 2024-12-31 | 59 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 41 | USD |
What to be careful about
What this model itself distrusts about AAOI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage