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ALPHA & OMEGA SEMICONDUCTOR Ltd AOSL

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2010-04-29

ALPHA & OMEGA SEMICONDUCTOR Ltd financials (annual)

Revenue
$383.3M $421.6M $450.9M $464.9M $656.9M $777.6M $691.3M $657.3M $696.2M $678.9M 2017201820192020202120222023202420252026
Net income
$13.8M $14.3M $1.9M -$6.6M $58.1M $453.2M $12.4M -$11.1M -$97.0M -$42.3M 2017201820192020202120222023202420252026
Free cash flow
-$83000 $56.0M $80.9M -$90.0M -$11.4M -$7.5M -$68.1M 2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$678.9M$696.2M$657.3M$691.3M$777.6M$656.9M$464.9M$450.9M$421.6M$383.3M
Gross profit$151.5M$161.0M$171.9M$199.5M$268.6M$204.5M$102.7M$115.4M$111.9M$91.8M
R&D expense$103.9M$94.3M$89.9M$88.1M$71.3M$63.0M$51.3M$46.4M$37.3M$29.8M
SG&A expense$90.9M$95.2M$85.7M$88.9M$95.3M$77.5M$64.8M$76.0M$66.2M$48.8M
Operating income-$43.2M-$28.4M-$3.8M$22.5M$102.0M$64.1M-$13.9M-$7.0M$8.4M$13.1M
Interest expense———————$6.9M$821,000$91,000
Income tax$7.5M-$8.6M$3.6M$5.9M$39.3M$3.9M$348,000$1.3M$708,000$3.7M
Net income-$42.3M-$97.0M-$11.1M$12.4M$453.2M$58.1M-$6.6M$1.9M$14.3M$13.8M
EPS (diluted)$-1.41$-3.30$-0.39$0.42$16.07$2.13$-0.27$0.08$0.57$0.56
Operating cash flow-$16.3M$29.7M$25.7M$20.5M$218.9M$128.7M$62.3M$31.4M$3.5M$42.6M
Free cash flow-$68.1M-$7.5M-$11.4M-$90.0M$80.9M$56.0M-$83,000———
Cash & equivalents$180.8M$153.1M$175.1M$195.2M$314.4M$202.4M$158.5M$121.9M$131.5M$115.7M
Inventory$201.4M$189.7M$195.8M$183.2M$158.0M$154.3M$135.5M$111.6M$90.2M$76.3M
Total assets$963.6M$1.0B$1.1B$1.2B$1.3B$918.6M$792.9M$739.4M$667.0M$398.4M
Total liabilities$165.7M$212.0M$253.4M$315.8M$444.5M$402.2M$361.1M$296.1M$240.9M$99.9M
Shareholders' equity$797.9M$822.3M$891.6M$883.9M$854.1M$516.3M$431.9M$443.3M$426.2M$298.5M

Growth · year-over-year · Revenue CAGR 6.6%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-2.5%+5.9%-4.9%-11.1%+18.4%+41.3%+3.1%+7.0%+10.0%—
Net income growth——-189.6%-97.3%+679.8%—-454.4%-87.0%+3.1%—
EPS growth——-192.9%-97.4%+654.5%—-437.5%-86.0%+1.8%—
Free cash flow growth———-211.3%+44.3%—————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.