Revenue
$170.37M
Fiscal year ended 2026-06-30Operating income
-$10.99M
Fiscal year ended 2026-06-30Free cash flow
-$24.94M
Fiscal year ended 2026-06-30ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) reported revenue of $170.37M and net income of -$13.06M 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.37M | $163.79M | $162.26M | $182.50M | $176.48M | $164.64M | $173.16M | $181.89M | $161.30M | $150.06M |
| Cost of revenue | $131.03M | $129.26M | $127.44M | $139.66M | $135.19M | $129.46M | $133.14M | $137.36M | $119.86M | $114.50M |
| Gross profit | $39.34M | $34.53M | $34.82M | $42.84M | $41.29M | $35.18M | $40.01M | $44.53M | $41.44M | $35.56M |
| Operating income | -$10.99M | -$14.06M | -$13.56M | -$4.58M | -$11.62M | -$10.66M | -$5.91M | -$252.00K | -$1.50M | -$10.50M |
| Net income | -$13.06M | -$13.79M | -$13.29M | -$2.12M | -$77.06M | -$10.81M | -$6.61M | -$2.50M | -$2.73M | -$11.21M |
| Research & development | $28.46M | $26.05M | $25.20M | $24.14M | $24.42M | $23.40M | $23.97M | $22.48M | $21.81M | $23.10M |
| Weighted-average diluted shares | Unavailable | shares 29.81M | shares 29.82M | shares 30.04M | Unavailable | shares 29.53M | shares 29.16M | shares 29.00M | Unavailable | shares 28.43M |
| Pretax income | Unavailable | -$12.62M | -$11.70M | -$1.58M | Unavailable | -$10.39M | -$4.81M | -$449.00K | Unavailable | -$9.92M |
| Income tax expense | $3.04M | $1.02M | $1.49M | $1.93M | -$11.57M | $660.00K | $1.24M | $1.04M | $1.01M | $611.00K |
| Diluted EPS | Unavailable | $-0.46 | $-0.45 | $-0.07 | Unavailable | $-0.37 | $-0.23 | $-0.09 | Unavailable | $-0.39 |
| Selling, general & administrative | $21.88M | $22.54M | $23.18M | $23.28M | $28.49M | $22.44M | $21.95M | $22.30M | $21.12M | $22.96M |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $180.77M | $190.25M | $196.34M | $223.51M | $153.08M | $169.36M | $182.59M | $176.01M | $175.13M | $174.39M |
| Total assets | $963.56M | $976.41M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B |
| Current assets | $437.92M | $452.82M | $482.37M | $531.28M | $396.16M | $399.39M | $410.29M | $402.74M | $398.00M | $394.55M |
| Total liabilities | $165.65M | $176.23M | $183.52M | $203.44M | $211.97M | $230.08M | $231.36M | $242.35M | $253.41M | $265.11M |
| Current liabilities | $127.37M | $136.45M | $140.24M | $161.32M | $154.51M | $155.42M | $151.03M | $151.74M | $154.23M | $159.94M |
| Total equity incl. NCI | $797.90M | $800.18M | $818.77M | $834.10M | $822.33M | $886.29M | $902.58M | $895.27M | $891.61M | $888.94M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $201.38M | $199.05M | $200.10M | $196.16M | $189.68M | $188.13M | $183.73M | $184.97M | $195.75M | $198.10M |
| Accounts receivable | $42.80M | $38.34M | $29.02M | $37.10M | $34.77M | $28.44M | $19.88M | $24.59M | $12.55M | $13.25M |
| Goodwill | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K |
| Long-term debt | $537.00K | $1.33M | $2.11M | $2.88M | $14.87M | $17.86M | $20.83M | $23.78M | $26.72M | $29.65M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.04M | -$8.34M | -$8.12M | $10.19M | -$2.83M | $7.37M | $14.10M | $11.02M | $7.12M | $28.22M |
| Capital expenditures | $14.90M | $12.12M | $14.96M | $9.77M | $14.34M | $8.42M | $7.50M | $6.92M | $7.33M | $7.73M |
| Investing cash flow | -$2.09M | $13.68M | -$7.43M | $81.94M | -$14.27M | -$8.07M | -$7.36M | -$6.74M | -$7.15M | -$7.16M |
| Financing cash flow | $2.79M | -$11.38M | -$11.58M | -$21.63M | $770.00K | -$12.53M | -$26.00K | -$3.71M | $1.02M | -$8.78M |
| Net change in cash | -$9.26M | -$6.08M | -$27.16M | $70.43M | -$16.07M | -$13.23M | $6.58M | $682.00K | $945.00K | $12.12M |
| Stock-based compensation | $6.17M | $5.10M | $8.27M | $7.13M | $7.58M | $7.14M | $7.95M | $6.90M | $3.57M | $8.46M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $4.20M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 | Unavailable |
| Depreciation & amortization | $14.49M | $14.29M | $14.13M | $14.34M | $15.45M | $18.26M | $14.13M | $14.56M | $13.91M | $13.32M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$24.94M | -$20.47M | -$23.09M | $420.00K | -$17.16M | -$1.06M | $6.60M | $4.10M | -$210.00K | $20.49M |
| Gross margin | 23.1% | 21.1% | 21.5% | 23.5% | 23.4% | 21.4% | 23.1% | 24.5% | 25.7% | 23.7% |
| Operating margin | -6.4% | -8.6% | -8.4% | -2.5% | -6.6% | -6.5% | -3.4% | -0.1% | -0.9% | -7.0% |
| FCF margin | -14.6% | -12.5% | -14.2% | 0.2% | -9.7% | -0.6% | 3.8% | 2.3% | -0.1% | 13.7% |
| SBC / revenue | 3.6% | 3.1% | 5.1% | 3.9% | 4.3% | 4.3% | 4.6% | 3.8% | 2.2% | 5.6% |
| Current ratio | 3.44x | 3.32x | 3.44x | 3.29x | 2.56x | 2.57x | 2.72x | 2.65x | 2.58x | 2.47x |
| Revenue YoY growth | -3.5% | -0.5% | -6.3% | 0.3% | 9.4% | 9.7% | 4.8% | 0.7% | -0.1% | 13.2% |
| Net margin | -7.7% | -8.4% | -8.2% | -1.2% | -43.7% | Unavailable | -3.8% | Unavailable | -1.7% | Unavailable |
| R&D / revenue | 16.7% | 15.9% | 15.5% | 13.2% | 13.8% | 14.2% | 13.8% | 12.4% | 13.5% | 15.4% |
| CapEx / revenue | 8.7% | 7.4% | 9.2% | 5.4% | 8.1% | 5.1% | 4.3% | 3.8% | 4.5% | 5.2% |
| Long-term debt / equity | 0.00x | 0.00x | 0.00x | Unavailable | 0.02x | 0.02x | Unavailable | Unavailable | Unavailable | 0.03x |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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.