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    AAOI
    Earnings call· Jun 2026(Q2 FY26)

    APPLIED OPTOELECTRONICS Q2 FY26 earnings call AAOI

    Aug 6, 2026 Source

    Executive summary

    Applied Optoelectronics Q2 FY26 — Record Revenue and Return to Profitability Driven by AI Demand

    Applied Optoelectronics delivered a strong Q2 FY26, achieving record revenue and non-GAAP profitability, fueled by robust demand in both its data center and CATV segments. The company is aggressively expanding its US manufacturing footprint to address surging AI-driven demand for 800G and 1.6T products, which are poised to drive significant sequential growth despite current component and capacity limitations. AOI's in-house laser technology provides a strategic advantage for future co-packaged optics.

    Highlights

    5
    • Achieved fifth consecutive quarter of record revenue at $191.9 million, up 86% YoY and 27% QoQ.

    • Returned to non-GAAP profitability with $0.06 non-GAAP EPS, exceeding guidance.

    • 800G product revenue more than doubled sequentially to $12.8 million, representing 11.9% of data center revenue.

    • CATV business delivered record revenue of $80.6 million, increasing 43.8% YoY and 20.6% QoQ.

    • Secured Mediacom as a primary vendor for DOCSIS 4.0 network upgrades, expanding commercial adoption of CATV products.

    Concerns

    5
    • Near-term revenue growth is bounded by production capacity and key component availability, not market demand.

    • Expected decline of $20 million to $25 million in 100G business in Q3 due to a customer's inability to source sufficient 100G switches.

    • Non-GAAP gross margin is expected to face a slight headwind in the short term due to data center revenue mix.

    • Elevated R&D spending is anticipated to continue due to customer requests for new 800G and 1.6T product qualifications.

    • Material supply constraints, particularly for DSP and TIA, are limiting 1.6T transceiver delivery to $70 million-$80 million in Q4 despite higher demand.

    Guidance & targets

    17
    CategoryTargetConfidence
    Revenue
    $255 million to $290 million
    high materiality
    High
    Non-GAAP Gross Margin
    29% to 30.5%
    medium materiality
    High
    Non-GAAP Net Income
    $10.1 million to $24 million
    high materiality
    High
    Non-GAAP Earnings Per Share
    $0.11 to $0.26
    high materiality
    High
    Full-year Revenue
    around $1.1 billion
    high materiality
    High
    800G and 1.6T Production Capacity
    over 650,000 pieces per month
    high materiality
    High
    800G and 1.6T Production Capacity
    over 930,000 pieces per month
    high materiality
    High
    ELSFP Production
    about 400,000 pieces per month
    medium materiality
    Medium
    CATV Annual Revenue
    over $325 million annually
    medium materiality
    High
    Data Center Transceiver Monthly Revenue
    $471 million per month
    high materiality
    High
    800G and 1.6T Revenue
    in the neighborhood of $330 million
    high materiality
    High
    1.6T Transceiver Monthly Revenue
    $300 million to $350 million
    medium materiality
    Medium
    Q4 Revenue
    more than $500 million
    high materiality
    Medium
    Q3 to Q4 Revenue Growth
    like 60%
    high materiality
    Medium
    Non-GAAP Gross Margin
    32% to 33%
    medium materiality
    Medium
    1.6T Transceiver Revenue
    $70 million to $80 million
    high materiality
    Medium
    1.6T Transceiver Revenue
    double Q4 or more
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Data Center
    Strong growth driven by robust demand for next-generation AI infrastructure, particularly 800G and 400G products. Expect a temporary decline in 100G business in Q3 due to memory shortage for switches.
    100G product revenue growth: 31.3% YoY400G product revenue growth: >4x YoY800G product revenue growth: >10x YoY100G revenue mix: 38.3%200G and 400G transceiver revenue mix: 45%800G transceiver revenue mix: 11.9%10G and 40G transceiver revenue mix: 4.4%
    $107.7 million140.4%32.3%
    CATV
    Record revenue, slightly above expectations of $75 million to $80 million. Driven by significant shipments of 1.8 gigahertz amplifiers and momentum with new MSO customers. Mediacom selected AOI as primary vendor for DOCSIS 4.0 upgrades.
    $80.6 million43.8%20.6%

    Operational metrics

    24
    Non-GAAP Gross Margin
    29.8%
    Q2 FY26

    In line with guidance range of 29% to 30%.

    Non-GAAP Gross Margin
    29.2%
    Q1 FY26

    Compared to prior quarter.

    Non-GAAP Gross Margin
    30.4%
    Q2 FY25

    Compared to prior year quarter.

    Non-GAAP Operating Expenses
    $67.6 million
    Q2 FY26

    Higher than expected due to higher shipping costs for CATV and elevated R&D spending.

    Non-GAAP Operating Expenses
    $42.1 million
    Q2 FY25

    Compared to prior year quarter.

    Non-GAAP Operating Loss
    -$10.3 million
    Q2 FY26

    Compared to prior year quarter.

    Non-GAAP Operating Loss
    -$10.8 million
    Q2 FY25

    Compared to current quarter.

    Non-GAAP Net Income
    $5.5 million
    Q2 FY26

    Above guidance range of a loss of $2.5 million to income of $2.8 million.

    Non-GAAP EPS
    $0.06
    Q2 FY26

    Above guidance range of a loss of $0.03 to earnings of $0.03.

    Diluted Share Count
    88.1 million
    Q2 FY26

    Weighted average fully diluted shares outstanding used for computing EPS.

    Cash and investments balance
    $508.8 millionup from $449.4 million QoQ
    Q2 FY26

    Includes cash, cash equivalents, short-term investments and restricted cash.

    Total Debt (excluding convertible debt)
    $92.8 millionup from $77 million QoQ
    Q2 FY26

    Compared to end of last quarter.

    Inventory
    $278.8 millionup from $206.2 million QoQ
    Q2 FY26

    Increase primarily due to increased inventory of raw materials for near-term production.

    Capital Investments
    $565.5 million
    Q2 FY26

    Mainly for manufacturing capacity expansion for 400G, 800G and 1.6T transceiver products.

    ATM Offering Proceeds
    $538.8 million
    to date

    Proceeds intended for investments in the business, including new equipment and R&D.

    Contra Revenue from Warrants
    $1.2 million
    Q2 FY26

    Due to accounting for warrants provided to certain customers in exchange for future revenue.

    Direct Tariffs Impact
    $1.9 million
    Q2 FY26

    Impact on income statement.

    Tariff Refund
    $5.7 million
    Q2 FY26

    Received with the overturn of the IEEPA tariffs.

    800G Revenue
    $12.8 million>10x YoY, >2x QoQ
    Q2 FY26

    Strong volume ramp, expected to grow nearly 5x sequentially in Q3.

    400G Revenue
    $48.4 million>4x YoY, 27.4% QoQ
    Q2 FY26

    Continued strength in 400G business.

    100G Product Revenue Growth
    31.3%YoY
    Q2 FY26

    Despite expected decline in Q3 due to switch memory shortage.

    Total Manufacturing Capacity
    200,000 units per monthup from 100,000 units per month
    Q2 FY26

    Capacity for 800G and 1.6T products, up from Q1.

    Top 10 Customers Revenue Contribution
    99%vs 98% in Q2 FY25
    Q2 FY26

    High customer concentration.

    Greater than 10% Customers
    3
    Q2 FY26

    Significant customer concentration in both key segments.

    Industry KPIs

    9
    MetricValueDetails
    Capital return$538.8 millionUSD
    Backlog order book
    Orders backlog quality
    Product orders order growth
    Segment growth margin targets40%%
    Ai cloud infrastructure orders$12.8 millionUSD
    Recurring software service revenue
    Revenue mix by product customer type
    Design wins product cycle transitions

    Product announcements

    1
    ProductTypeDetails
    DOCSIS 4.0 Network Upgrades (Mediacom)expansion

    Deals & partnerships

    1
    MediacomSelection as primary vendor for DOCSIS 4.0 network upgrades.

    Mediacom selected AOI as the primary vendor to accelerate its DOCSIS 4.0 network upgrades.

    Capital programs

    1
    Texas Manufacturing Expansion (Greater Houston Area)underwayover 1.6 million square feet
    Period spend: $565.5 million
    Funding: combination of cash on hand, cash generated from operations, equity sales (ATM offering), and additional debt
    Start: underway for several years, construction on Pearland facilities recently began

    Benefit: 210,000 sq ft facility dedicated to 800G and 1.6T transceivers; expansion of indium phosphide capacity; overall 800G/1.6T production capacity to >650,000 pieces/month by end 2026 and >930,000 pieces/month by end 2027

    Expansion includes a 210,000 square foot facility near headquarters and new facilities in Pearland and Houston. $280 million of the Q2 spend was for prepayments on equipment. Over half of the 2027 output is expected from Texas.

    Risks & headwinds

    5
    Production Capacity and Key Component Availabilitynear-term (through mid-2027)

    Near-term revenue bounded almost entirely by production capacity and key component availability.

    Mitigation: Working hard to add additional capacity and secure necessary key components; expanding manufacturing footprint in Texas.

    100G Business Decline due to Memory ShortageQ3 FY26, persisting until memory supply recovers (within a few months, by end of this year or early next year)

    Expected decline of $20 million to $25 million in 100G revenue in Q3.

    Mitigation: Believed to be a short-term effect; 100G demand expected to return to normal.

    Gross Margin Headwind from Data Center Mixshort term

    Slight headwind to non-GAAP gross margin.

    Mitigation: Committed to long-term objective of returning non-GAAP gross margins to around 40% as mix shifts towards higher-margin products and operational efficiencies are captured.

    Elevated R&D Spendingongoing

    R&D spending will continue to be elevated.

    Mitigation: Due to customer requests to qualify new 800G and 1.6T products.

    Material Supply Constraint for 1.6T TransceiversQ4 FY26

    Limits Q4 1.6T revenue commitment to $70 million to $80 million.

    Mitigation: Working very closely with DSP and TIA suppliers; AOI's in-house laser manufacturing provides an advantage over competitors.

    What to watch in Q3 FY26

    5

    800G Product Revenue Growth

    Q3 FY26
    Current$12.8 million (Q2 FY26)
    Targetnearly 5x sequential growth

    Why it matters

    800G products are a key driver of near-term data center revenue ramp and overall company growth.

    Looking ahead, we expect revenue from our 800G products to grow by nearly 5x sequentially in the third quarter and expect continued strong growth gated by our production capacity and component supply in the fourth quarter.

    Q&A highlights

    5

    How might a potential US ban on Chinese transceivers affect AOI, its capacity planning, and customer conversations?

    Management stated it's too early to assess specific ramifications but highlighted AOI's significant US manufacturing presence as a key appeal to customers. They believe such a ban would heighten interest in their US-made products, noting their capacity is already booked through Q2 next year.

    I think AOI's U.S. manufacturing presence has been a very important, probably the most important element of our appeal to our customers. And clearly, that announcement heightens that appeal.

    asked by George Notter · answered by Stefan Murry

    3 min read5 chapters

    Detailed Narrative

    01

    AI Infrastructure Demand & Capacity Expansion

    Applied Optoelectronics is experiencing robust demand for its 800G and 1.6T data center products, primarily driven by next-generation AI infrastructure investments. This demand currently outstrips production capacity and key component availability, leading to aggressive expansion plans. The company is building out over 1.6 million square feet of manufacturing space in the Greater Houston area, with a new 210,000 sq ft facility dedicated to 800G/1.6T transceivers expected to begin initial production late in Q3. Further facilities in Pearland and Houston are slated to come online in early 2027, with over half of the expanded output expected from Texas by end of 2027.

    02

    800G & 1.6T Product Ramp and Market Traction

    The company saw a strong volume ramp of its 800G products in Q2, with revenue more than doubling sequentially to $12.8 million, representing 11.9% of total data center revenue. This is expected to grow nearly 5x sequentially in Q3. The first 1.6T product is nearing full qualification with a major hyperscale customer, with shipments anticipated to begin late Q3 and ramp significantly in Q4 and into 2027. AOI expects to be capable of producing over 650,000 pieces of 800G and 1.6T products per month by the end of 2026, growing to over 930,000 pieces per month by the end of 2027.

    03

    CATV Business Strength and DOCSIS 4.0 Adoption

    The CATV segment achieved record revenue of $80.6 million in Q2, marking a 43.8% year-over-year and 20.6% sequential increase, slightly exceeding expectations. This growth was driven by significant shipments of 1.8 gigahertz amplifiers to its largest CATV customer and momentum with newer MSO customers. Notably, Mediacom selected AOI as the primary vendor to accelerate its DOCSIS 4.0 network upgrades, leveraging AOI's 1.8 gigahertz Quantum bandwidth smart amplifiers and software solutions. Q3 CATV revenue is projected to be between $100 million and $110 million, with annual revenue expected to exceed $325 million.

    04

    In-house Laser Technology and Co-Packaged Optics (CPO)

    AOI emphasizes its long-standing expertise in laser manufacturing as a strategic advantage, producing high-power, narrow-linewidth lasers internally. This capability helps mitigate industry shortages and positions the company for future growth in co-packaged optics (CPO) and external light sources (ELSFP). While current ELSFP production is limited, AOI plans to ramp production to 400,000 pieces per month by 2028. The company is aggressively expanding its laser manufacturing capacity in Texas, including building a second fab, to meet future CPO market demand, which is estimated to be 8 to 10 times larger than today's laser market.

    05

    Financial Performance and Capital Allocation

    The company returned to non-GAAP profitability in Q2 with $5.5 million in net income and $0.06 EPS, surpassing its guidance range. Total cash, cash equivalents, short-term investments, and restricted cash increased to $508.8 million by quarter-end. AOI raised $538.8 million net of fees through a new at-the-market (ATM) offering to fund significant capital investments. In Q2, capital investments totaled $565.5 million, including $280 million in prepayments for equipment, primarily for manufacturing capacity expansion for 400G, 800G, and 1.6T transceiver products. CapEx intensity is expected to be higher in the second half of 2026.

    AI-generated summary of the company’s earnings call. Not investment advice.