Revenue
$678.93M
Fiscal year ended 2026-06-30Operating income
-$43.20M
Fiscal year ended 2026-06-30Free cash flow
-$68.07M
Fiscal year ended 2026-06-30ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) reported revenue of $678.93M and net income of -$42.26M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ALPHA & OMEGA SEMICONDUCTOR Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $678.93M | $696.16M | $657.27M | $691.32M | $777.55M | $656.90M | $464.91M | $450.92M | $421.55M | $383.34M |
| Cost of revenue | $527.38M | $535.16M | $485.36M | $491.78M | $509.00M | $452.36M | $362.18M | $335.54M | $309.62M | $291.52M |
| Gross profit | $151.54M | $161.00M | $171.92M | $199.54M | $268.56M | $204.54M | $102.73M | $115.38M | $111.93M | $91.82M |
| Operating income | -$43.20M | -$28.44M | -$3.76M | $22.53M | $102.04M | $64.08M | -$13.94M | -$7.02M | $8.42M | $13.14M |
| Net income | -$42.26M | -$96.98M | -$11.08M | $12.36M | $453.16M | $58.12M | -$6.60M | $1.86M | $14.26M | $13.83M |
| Research & development | $103.86M | $94.26M | $89.94M | $88.15M | $71.26M | $62.95M | $51.25M | $46.43M | $37.34M | $29.84M |
| Weighted-average diluted shares | shares 29.95M | shares 29.40M | shares 28.24M | shares 29.53M | shares 28.20M | shares 27.27M | shares 24.84M | shares 24.70M | shares 24.84M | shares 24.83M |
| Pretax income | -$35.63M | -$27.80M | -$2.64M | $19.71M | $495.07M | $60.22M | -$17.91M | -$13.38M | $5.66M | $12.91M |
| Income tax expense | $7.47M | -$8.62M | $3.65M | $5.94M | $39.26M | $3.94M | $348.00K | $1.26M | $708.00K | $3.65M |
| Diluted EPS | $-1.41 | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 |
| Selling, general & administrative | $90.88M | $95.18M | $85.73M | $88.86M | $95.26M | $77.51M | $64.82M | $75.97M | $66.16M | $48.84M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $180.77M | $153.08M | $175.13M | $195.19M | $314.35M | $202.41M | $158.54M | $121.89M | $131.54M | $115.71M |
| Total assets | $963.56M | $1.03B | $1.15B | $1.20B | $1.30B | $918.57M | $792.94M | $739.39M | $667.05M | $398.41M |
| Current assets | $437.92M | $396.16M | $398.00M | $423.94M | $549.59M | $407.32M | $318.33M | $295.30M | $285.21M | $225.48M |
| Total liabilities | $165.65M | $211.97M | $253.41M | $315.82M | $444.54M | $402.25M | $361.05M | $296.10M | $240.89M | $99.86M |
| Current liabilities | $127.37M | $154.51M | $154.23M | $172.56M | $267.72M | $233.23M | $192.06M | $177.96M | $154.68M | $94.91M |
| Total equity incl. NCI | $797.90M | $822.33M | $891.61M | $883.92M | $854.09M | $516.32M | $431.89M | $443.29M | $426.16M | $298.55M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $201.38M | $189.68M | $195.75M | $183.25M | $158.04M | $154.29M | $135.53M | $111.64M | $90.18M | $76.25M |
| Accounts receivable | $42.80M | $34.77M | $12.55M | $22.42M | $65.68M | $35.79M | $13.27M | $24.30M | $33.76M | $28.41M |
| Goodwill | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $300.00K |
| Long-term debt | $537.00K | $14.87M | $26.72M | $38.36M | $42.49M | $77.99M | $99.78M | $59.38M | $26.79M | $0 |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | $87.38M | $80.70M | $86.18M | $94.38M | $92.66M | $63.13M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.32M | $29.67M | $25.71M | $20.47M | $218.86M | $128.74M | $62.32M | $31.42M | $3.48M | $42.65M |
| Capital expenditures | $51.75M | $37.18M | $37.09M | $110.43M | $138.01M | $72.70M | $62.40M | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $86.10M | -$36.44M | -$35.74M | -$109.63M | -$130.82M | -$72.54M | -$60.85M | -$112.44M | -$194.13M | -$55.58M |
| Financing cash flow | -$41.80M | -$15.50M | -$9.90M | -$29.61M | $21.85M | -$18.99M | $37.65M | $75.10M | $206.95M | $40.81M |
| Net change in cash | $27.93M | -$22.04M | -$20.06M | -$119.05M | $109.84M | $42.11M | $38.41M | -$7.43M | $15.80M | $27.97M |
| Stock-based compensation | $26.68M | $29.57M | $21.64M | $37.49M | $31.32M | $15.32M | $10.45M | $13.18M | $11.41M | $6.63M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $18.16M | $0 | $0 | $13.43M | $0 | $0 | $0 | $1.50M | $15.10M | $0 |
| Depreciation & amortization | $57.25M | $62.40M | $53.76M | $43.21M | $42.85M | $52.68M | $45.09M | $32.04M | $29.42M | $27.19M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$68.07M | -$7.51M | -$11.38M | -$89.96M | $80.85M | $56.04M | -$83.00K | Unavailable | Unavailable | Unavailable |
| Gross margin | 22.3% | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 24.0% |
| Operating margin | -6.4% | -4.1% | -0.6% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% |
| FCF margin | -10.0% | -1.1% | -1.7% | -13.0% | 10.4% | 8.5% | -0.0% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.9% | 4.2% | 3.3% | 5.4% | 4.0% | 2.3% | 2.2% | 2.9% | 2.7% | 1.7% |
| Current ratio | 3.44x | 2.56x | 2.58x | 2.46x | 2.05x | 1.75x | 1.66x | 1.66x | 1.84x | 2.38x |
| Revenue YoY growth | -2.5% | 5.9% | -4.9% | -11.1% | 18.4% | 41.3% | 3.1% | 7.0% | 10.0% | Unavailable |
| Net margin | -6.2% | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.4% | 3.4% | 3.6% |
| R&D / revenue | 15.3% | 13.5% | 13.7% | 12.8% | 9.2% | 9.6% | 11.0% | 10.3% | 8.9% | 7.8% |
| CapEx / revenue | 7.6% | 5.3% | 5.6% | 16.0% | 17.7% | 11.1% | 13.4% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.00x | 0.02x | Unavailable | 0.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 30.1% | 7.9% | 6.5% | Unavailable | Unavailable | 12.5% | 28.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AOSL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.