SequelSEC

Astera Labs, Inc. ALAB

Semiconductors & Related Devices · CIK 0001736297 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.20B
Fiscal year ended 2026-06-30
Operating income
$273.44M
Fiscal year ended 2026-06-30
Free cash flow
$276.68M
Fiscal year ended 2026-06-30

Astera Labs, Inc. (ALAB) reported revenue of $1.20B and net income of $369.49M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Astera Labs, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Astera Labs, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.20B
Cost of revenue$298.92M
Gross profit$903.00M
Operating income$273.44M
Net income$369.49M
Research & development$434.25M
Weighted-average diluted sharesUnavailable
Pretax income$322.02M
Income tax expense-$47.48M
Diluted EPSUnavailable
Selling, general & administrative$195.30M
General & administrative$107.56M
Selling & marketing$87.73M

Balance

Astera Labs, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$111.45M
Total assets$1.93B
Current assets$1.65B
Total liabilities$205.80M
Current liabilities$164.31M
Total equity incl. NCI$1.73B
Temporary (mezzanine) equityUnavailable
Inventory$113.78M
Accounts receivable$192.47M
Goodwill$91.56M
Long-term debtUnavailable
Accounts payable$53.93M

Cash flow

Astera Labs, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$335.71M
Capital expenditures$59.04M
Investing cash flow-$399.40M
Financing cash flow$11.81M
Net change in cash-$51.88M
Stock-based compensation$195.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Astera Labs, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$276.68M
Gross margin75.1%
Operating margin22.8%
FCF margin23.0%
SBC / revenue16.2%
Current ratio10.05x
Revenue YoY growth98.5%
Net margin30.7%
R&D / revenue36.1%
CapEx / revenue4.9%
Long-term debt / equityUnavailable
Effective tax rate-14.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALAB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.