Alpha and Omega Semiconductor Limited financials
Source: EDGAR filings · Built 2026-06-02T02:21:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.45M | -12.24M | -90.77M | 76.67M | 39.59M | -11.11M |
| EBITDA | 33.96M | 50.00M | 65.74M | 144.89M | 116.76M | 31.15M |
| Working Capital | 241.66M | 243.77M | 251.38M | 281.87M | 174.09M | 126.28M |
| Net Debt | -102.14M | -107.86M | -116.29M | -216.67M | 93.00K | 47.87M |
| Gross Margin | 23.13% | 26.16% | 28.86% | 34.54% | 31.14% | 22.10% |
| Operating Margin | -4.08% | -0.57% | 3.26% | 13.12% | 9.75% | -3.00% |
| Net Margin | -13.93% | -1.69% | 1.79% | 58.28% | 8.85% | -1.42% |
| Return on Equity (ROE) | -11.79% | -1.24% | 1.40% | 53.06% | 15.57% | -2.25% |
| Return on Assets (ROA) | -9.38% | -0.97% | 1.03% | 34.90% | 6.33% | -0.83% |
| Current Ratio | 2.56× | 2.58× | 2.46× | 2.05× | 1.75× | 1.66× |
| Debt-to-Equity | 0.06× | 0.08× | 0.09× | 0.11× | 0.54× | 0.70× |
| Effective Tax Rate | 31.03% | -138.06% | 30.12% | 7.93% | 6.53% | -1.94% |
| Cash Conversion Ratio | -0.31× | -2.32× | 1.66× | 0.48× | 2.22× | -9.45× |
| Accruals Ratio | -0.12× | -0.03× | -0.01× | 0.18× | -0.08× | -0.09× |
| SBC % of Revenue | 4.25% | 3.29% | 5.42% | 4.03% | 2.33% | 2.25% |
| CapEx Coverage | 0.78× | 0.68× | 0.18× | 1.54× | 1.44× | 0.85× |
| Free Cash Flow Per Share | $-0.29 | $-0.43 | $-3.07 | $2.72 | $1.45 | $-0.45 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 78.10× | 2.07× | 14.27× | — |
| P/FCF | — | — | — | 12.26× | 20.93× | — |
| FCF Yield | — | — | — | 8.15% | 4.78% | — |
| EV / EBITDA | 19.67× | 19.49× | 12.03× | 4.80× | 6.86× | 10.37× |
| P/S | 1.11× | 1.65× | 1.31× | 1.17× | 1.22× | 0.59× |
| P/B | 0.94× | 1.21× | 1.03× | 1.07× | 2.15× | 0.94× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 696.16M | 657.27M | 691.32M | 777.55M | 656.90M | 464.91M |
| Cost of Revenue | 535.16M | 485.36M | 491.79M | 509.00M | 452.36M | 362.18M |
| Gross Profit | 161.00M | 171.92M | 199.54M | 268.56M | 204.54M | 102.73M |
| Research and Development Expense | 94.27M | 89.94M | 88.15M | 71.26M | 62.95M | 51.25M |
| Selling, General and Administrative Expense | 95.17M | 85.73M | 88.86M | 95.26M | 77.51M | 64.82M |
| Operating Expenses | 189.44M | 175.67M | 177.01M | 166.52M | 140.47M | 116.67M |
| Operating Income (Loss) | -28.44M | -3.76M | 22.53M | 102.04M | 64.08M | -13.94M |
| Income Tax Expense (Benefit) | -8.63M | 3.65M | 5.94M | 39.26M | 3.94M | 348.00K |
| Net Income (Loss) Attributable to Parent | -96.98M | -11.08M | 12.36M | 453.16M | 58.12M | -6.60M |
| Earnings Per Share, Basic | $-3.30 | $-0.39 | $0.45 | $16.93 | $2.25 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 29.41M | 28.24M | 27.55M | 26.76M | 25.79M | 24.84M |
| Earnings Per Share, Diluted | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.41M | 28.24M | 29.53M | 28.20M | 27.27M | 24.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 153.08M | 175.13M | 195.19M | 314.35M | 202.41M | 158.54M |
| Assets, Current | 396.16M | 398.00M | 423.94M | 549.59M | 407.32M | 318.33M |
| Assets | 1.03B | 1.15B | 1.20B | 1.30B | 918.57M | 792.94M |
| Long-term Debt | 14.87M | 26.72M | 38.36M | 42.49M | 77.99M | 129.89M |
| Liabilities, Current | 154.51M | 154.23M | 172.56M | 267.72M | 233.23M | 192.06M |
| Long-term Debt, Excluding Current Maturities | 14.87M | 26.72M | 38.36M | 42.49M | 77.99M | 99.78M |
| Liabilities | 211.97M | 253.41M | 315.82M | 444.54M | 402.25M | 361.05M |
| Stockholders' Equity Attributable to Parent | 822.33M | 891.61M | 883.92M | 854.09M | 373.20M | 293.69M |
| Common Stock, Shares, Outstanding | 30.01M | 28.97M | 27.65M | 27.37M | 26.35M | 25.30M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29.67M | 25.71M | 20.47M | 218.87M | 128.74M | 62.31M |
| Payments to Acquire Property, Plant, and Equipment | 37.18M | 37.09M | 110.43M | 138.01M | 72.70M | 62.40M |
| Net Cash Provided by (Used in) Investing Activities | -36.44M | -35.74M | -109.63M | -130.82M | -72.54M | -60.85M |
| Payments for Repurchase of Common Stock | 0 | 0 | 13.43M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -15.50M | -9.90M | -29.61M | 21.85M | -18.99M | 37.65M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -43.88M | -23.16M | 175.00K | -17.40M | 8.96M | 10.25M |
| EBITDA | — | — | 9.76M | 3.83M | — | — |
| Working Capital | 316.37M | 342.13M | 369.97M | 241.66M | 243.97M | 259.26M |
| Net Debt | -161.12M | -165.08M | -190.74M | -102.14M | -114.54M | -123.34M |
| Gross Margin | 21.08% | 21.46% | 23.48% | 23.40% | 21.37% | 23.11% |
| Operating Margin | -8.58% | -8.36% | -2.51% | -6.58% | -6.47% | -3.41% |
| Net Margin | -8.42% | -8.19% | -1.16% | -43.66% | -6.56% | -3.82% |
| Return on Equity (ROE) | -1.72% | -1.62% | -0.25% | -9.37% | -1.22% | -0.73% |
| Return on Assets (ROA) | -1.41% | -1.33% | -0.20% | -7.45% | -0.97% | -0.58% |
| Current Ratio | 3.32× | 3.44× | 3.29× | 2.56× | 2.57× | 2.72× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.06× | 0.06× | 0.07× |
| Effective Tax Rate | -8.04% | -12.73% | -121.65% | — | -6.35% | -25.82% |
| Cash Conversion Ratio | 0.46× | -0.16× | -4.80× | 0.04× | -3.01× | -3.80× |
| Accruals Ratio | -0.01× | -0.02× | -0.01× | -0.07× | -0.04× | -0.03× |
| SBC % of Revenue | 12.52% | 9.49% | 3.91% | 4.30% | 13.36% | 8.58% |
| CapEx Coverage | -0.17× | 0.08× | 1.02× | -0.19× | 1.38× | 1.69× |
| Free Cash Flow Per Share | $-1.47 | $-0.78 | $0.01 | $-0.59 | $0.30 | $0.35 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 163.79M | 162.26M | 182.50M | 176.48M | 164.63M | 173.16M |
| Cost of Revenue | 129.26M | 127.44M | 139.66M | 135.19M | 129.46M | 133.15M |
| Gross Profit | 34.53M | 34.82M | 42.84M | 41.29M | 35.18M | 40.01M |
| Research and Development Expense | 26.05M | 25.20M | 24.14M | 24.42M | 23.40M | 23.97M |
| Selling, General and Administrative Expense | 22.54M | 23.18M | 23.28M | 28.49M | 22.44M | 21.95M |
| Operating Expenses | 48.59M | 48.39M | 47.43M | 52.91M | 45.84M | 45.92M |
| Operating Income (Loss) | -14.06M | -13.56M | -4.58M | -11.62M | -10.66M | -5.91M |
| Income Tax Expense (Benefit) | 1.01M | 1.49M | 1.93M | -11.57M | 660.00K | 1.24M |
| Net Income (Loss) Attributable to Parent | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M |
| Earnings Per Share, Basic | $-0.46 | $-0.45 | $-0.07 | $-2.62 | $-0.37 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 29.81M | 29.82M | 30.04M | 29.41M | 29.53M | 29.16M |
| Earnings Per Share, Diluted | $-0.46 | $-0.45 | $-0.07 | $-2.62 | $-0.37 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.81M | 29.82M | 30.04M | 29.41M | 29.53M | 29.16M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 190.25M | 196.34M | 223.51M | 153.08M | 169.36M | 182.59M |
| Assets, Current | 452.82M | 482.37M | 531.28M | 396.16M | 399.39M | 410.29M |
| Assets | 976.41M | 1.00B | 1.04B | 1.03B | 1.12B | 1.13B |
| Long-term Debt | — | — | — | 14.87M | — | — |
| Liabilities, Current | 136.45M | 140.24M | 161.32M | 154.51M | 155.42M | 151.03M |
| Long-term Debt, Excluding Current Maturities | 1.33M | 2.11M | 2.88M | 14.87M | 17.86M | 20.83M |
| Liabilities | 176.23M | 183.53M | 203.44M | 211.97M | 230.08M | 231.36M |
| Stockholders' Equity Attributable to Parent | 800.18M | 818.77M | 834.10M | 822.33M | 886.29M | 902.58M |
| Common Stock, Shares, Outstanding | 29.92M | 29.58M | 30.05M | 30.01M | 29.75M | 29.23M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.28M | 2.06M | 10.19M | -2.83M | 32.49M | 25.13M |
| Payments to Acquire Property, Plant, and Equipment | 36.85M | 24.73M | 9.77M | 14.34M | 22.84M | 14.42M |
| Net Cash Provided by (Used in) Investing Activities | 88.19M | 74.51M | 81.94M | -14.27M | -22.17M | -14.10M |
| Payments for Repurchase of Common Stock | 18.16M | 13.95M | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -44.59M | -33.22M | -21.63M | 770.00K | -16.27M | -3.73M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AOSL CIK 0001387467),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.