Q3 FY2026 · ended Sep 30, 2026 · Revenue $269.88M, +127.5% YoY · Filed Nov 5, 2026
Applied Optoelectronics, Inc. (AAOI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $269.9 million and net income of $6.3 million. As of Sep 30, 2026 it held $605.4 million in cash and investments and $169.9 million in total debt.
Revenue
$269.88M
+127.5% vs year-ago quarter
Net income
$6.30M
+135.1% vs year-ago quarter
Operating cash flow
$-2.87M
+89.9% vs year-ago quarter
Free cash flow
$-143.58M
-81.0% vs year-ago quarter
EPS
$0.07
+125.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
90.77M
+32.9% vs year-ago quarter
Net cash
$435.55M
Q3 FY2026
Operating margin
-6.8%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- AAOI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sugar Land, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1158114
- Former names
- APPLIED OPTOELECTRONICS INC (until Sep 18, 2012)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $269.9M | $191.9M | $151.1M | $134.3M | $118.6M |
| Operating income | -$1.4M | -$24.7M | -$13.0M | -$11.5M | -$18.2M |
| Net income | $6.3M | -$22.8M | -$14.3M | -$2.0M | -$17.9M |
| Diluted EPS | $0.07 | -$0.28 | -$0.19 | -$0.03 | -$0.28 |
| Operating cash flow | -$2.9M | $11.6M | -$85.4M | -$29.6M | -$28.5M |
| Free cash flow | — | — | -$143.6M | -$104.6M | -$78.7M |
| Total assets | $3.1B | $2.3B | $1.6B | $1.2B | $978.5M |
| Total liabilities | $894.3M | $633.2M | $459.9M | $434.5M | $419.4M |
| Stockholders' equity | $2.2B | $1.7B | $1.1B | $733.9M | $559.1M |
| Cash and investments | $605.4M | $499.7M | $439.7M | $206.1M | $137.0M |
| Total debt | $169.9M | $137.1M | $115.1M | $84.9M | $71.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 10, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 1, 2026 | Aug 31, 2026 |
All 1000 Applied Optoelectronics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.