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Alpha & Omega Semiconductor Ltd (AOSL)

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SEC name ALPHA & OMEGA SEMICONDUCTOR Ltd · CIK 0001387467 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Alpha & Omega Semiconductor Ltd reported revenue of $678.93M. Revenue fell 2.5% from the prior annual period.

Key ratios (year ended 2026-06-30)

22.3%
Gross margin
-6.4%
Operating margin
-6.2%
Net margin
-5.3%
Return on year-end equity
-2.5%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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$491.79M$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
R&D Expense$103.86M$94.27M$89.94M$88.15M$71.26M$62.95M$51.25M$46.43M$37.34M$29.84M
Operating Income-$43.20M-$28.44M-$3.76M$22.53M$102.04M$64.08M-$13.94M-$7.02M$8.42M$13.14M
Depreciation & Amortization$57.25M$62.40M$53.76M$43.21M$42.85M$52.69M$45.09M$32.04M$29.42M$27.19M
EBITDA$14.06M$33.96M$50.00M$65.74M$144.89M$116.76M$31.15M$25.02M$37.84M$40.33M
Net Income-$42.27M-$96.98M-$11.08M$12.36M$453.16M$58.12M-$6.60M$1.86M$14.26M$13.83M
EPS (Diluted)-$1.41-$3.30-$0.39$0.42$16.07$2.13-$0.27$0.08$0.57$0.56
Total Assets$963.55M$1.03B$1.15B$1.20B$1.30B$918.57M$792.94M$739.39M$667.05M$398.41M
Total Liabilities$165.65M$211.97M$253.41M$315.82M$444.54M$402.25M$361.05M$296.11M$240.89M$99.86M
Long-Term Debtn/a$14.87M$26.72M$38.36M$42.49M$77.99M$129.89M$85.99M$30.60Mn/a
Shareholders' Equity$797.90M$822.33M$891.61M$883.92M$854.09M$373.20M$293.69M$291.02M$278.59M$270.77M
Cash & Equivalents$180.77M$153.08M$175.13M$195.19M$314.35M$202.41M$158.54M$121.89M$131.53M$115.71M
Operating Cash Flow-$16.32M$29.67M$25.71M$20.47M$218.87M$128.74M$62.31M$31.42M$3.48M$42.65M
Capital Expenditures$51.75M$37.18M$37.09M$110.43M$138.01M$72.70M$62.40Mn/an/an/a
Free Cash Flow-$68.07M-$7.51M-$11.38M-$89.95M$80.85M$56.04M-$83.0Kn/an/an/a
Share Repurchases$18.16M$0$0$13.43M$0$0$0$1.50M$15.10M$0
Shares Outstanding30.25M30.01M28.97M27.65M27.37M26.35M25.30M24.52M23.86M23.99M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Diluted Shares29.95M29.41M28.24M29.53M28.20M27.27M24.84M24.70M24.84M24.83M
EPS (Basic)-$1.41-$3.30-$0.39$0.45$16.93$2.25-$0.27$0.08$0.60$0.59

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