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 1 annual period 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 |
|---|---|
| Revenue | $678.93M |
| Cost of revenue | $527.38M |
| Gross profit | $151.54M |
| Operating income | -$43.20M |
| Net income | -$42.26M |
| Research & development | $103.86M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $7.47M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $90.88M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $180.77M |
| Total assets | $963.56M |
| Current assets | $437.92M |
| Total liabilities | $165.65M |
| Current liabilities | $127.37M |
| Total equity incl. NCI | $797.90M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $201.38M |
| Accounts receivable | $42.80M |
| Goodwill | $269.00K |
| Long-term debt | $537.00K |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$16.32M |
| Capital expenditures | $51.75M |
| Investing cash flow | $86.10M |
| Financing cash flow | -$41.80M |
| Net change in cash | $27.93M |
| Stock-based compensation | $26.68M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $57.25M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$68.07M |
| Gross margin | 22.3% |
| Operating margin | -6.4% |
| FCF margin | -10.0% |
| SBC / revenue | 3.9% |
| Current ratio | 3.44x |
| Revenue YoY growth | -2.5% |
| Net margin | -6.2% |
| R&D / revenue | 15.3% |
| CapEx / revenue | 7.6% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 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.