ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Jun 30
In fiscal 2025, ALPHA & OMEGA SEMICONDUCTOR Ltd reported revenue of $696.16M, up 5.9% from the prior year. The company ran a net loss, with a net margin of -13.9% and a gross margin of 23.1%. It held $1.03B in total assets against $211.97M in total liabilities.
Key ratios (FY2025)
23.1%
Gross margin
-4.1%
Operating margin
-13.9%
Net margin
-11.8%
Return on equity
+5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696.16M | $657.27M | $691.32M | $777.55M | $656.90M | $464.91M | $450.92M | $421.55M | $383.34M | — |
| Cost of Revenue | $535.16M | $485.36M | $491.79M | $509.00M | $452.36M | $362.18M | $335.54M | $309.62M | $291.52M | — |
| Gross Profit | $161.00M | $171.92M | $199.54M | $268.56M | $204.54M | $102.73M | $115.38M | $111.93M | $91.82M | $65.82M |
| Operating Income | -$28.44M | -$3.76M | $22.53M | $102.04M | $64.08M | -$13.94M | -$7.02M | $8.42M | $13.14M | $1.51M |
| Net Income | -$96.98M | -$11.08M | $12.36M | $453.16M | $58.12M | -$6.60M | $1.86M | $14.26M | $13.83M | -$2.93M |
| EPS (Diluted) | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 |
| Total Assets | $1.03B | $1.15B | $1.20B | $1.30B | $918.57M | $792.94M | $739.39M | $667.05M | $398.41M | $318.50M |
| Total Liabilities | $211.97M | $253.41M | $315.82M | $444.54M | $402.25M | $361.05M | $296.11M | $240.89M | $99.86M | $76.47M |
| Shareholders' Equity | $822.33M | $891.61M | $883.92M | $854.09M | $373.20M | $293.69M | $291.02M | $278.59M | $270.77M | $242.14M |
| Cash & Equivalents | $153.08M | $175.13M | $195.19M | $314.35M | $202.41M | $158.54M | $121.89M | $131.53M | $115.71M | $87.77M |
| Operating Cash Flow | $29.67M | $25.71M | $20.47M | $218.87M | $128.74M | $62.31M | $31.42M | $3.48M | $42.65M | $40.18M |
| Capital Expenditures | $37.18M | $37.09M | $110.43M | $138.01M | $72.70M | $62.40M | — | — | — | $21.90M |
| Shares Outstanding | 29.41M | 28.24M | 29.53M | 28.20M | 27.27M | 24.84M | 24.70M | 24.84M | 24.83M | 22.45M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |