Alpha & Omega Semiconductor AOSL
$23.61 +$5.13 (+27.76%)
Market closed · Nov 6, 9:50 pm ET · Last extended-hours $23.61 0.00%
Open$21.90
Prev close$18.48
Day range$20.22 – $23.74
Volume1.27M
Market cap$715.50M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q4, ended Jun 2026
Revenue$170.37M-3.5% YoY
Operating profit-$10.99M+5.4% YoY
Net profit-$13.06M+83.0% YoY
Diluted EPS-$0.43+83.3% YoY
Free cash flow-$24.94M-45.3% YoY
Operating cash flow-$10.04M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin22.3%
Operating margin-6.4%
Net margin-6.2%
Return on equity-5.2%
Return on assets-4.2%
Return on invested capital-5.3%
Current ratio3.44
Liabilities / assets17.2%
Cash & investments$180.77M
Total debt$20.61M
Net cash (debt)$160.16M
Where the revenue comes from
Quarter 2026/FY
By business line
By region
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $678.93M | $170.37M | $163.79M | $162.26M | $182.50M |
| Total Operating Revenue | $678.93M | $170.37M | $163.79M | $162.26M | $182.50M |
| Cost of Revenue | $527.38M | $131.03M | $129.26M | $127.44M | $139.66M |
| Gross Profit | $151.54M | $39.35M | $34.53M | $34.82M | $42.85M |
| Operating Expense | $194.74M | $50.33M | $48.59M | $48.39M | $47.43M |
| Selling and Admin Expenses | $90.88M | $21.88M | $22.54M | $23.18M | $23.28M |
| Research & Development | $103.86M | $28.46M | $26.05M | $25.21M | $24.15M |
| Operating Profit | -$43.20M | -$10.99M | -$14.06M | -$13.57M | -$4.58M |
| Net Non-Operating Interest Income (Expense) | $3.18M | $830,000.00 | $851,000.00 | $970,000.00 | $532,000.00 |
| Non-Operating Interest Income | $3.96M | $952,000.00 | $990,000.00 | $1.12M | $892,000.00 |
| Non-Operating Interest Expense | $775,000.00 | $122,000.00 | $139,000.00 | $154,000.00 | $360,000.00 |
| Other Income (Expense) | $4.38M | $432,000.00 | $587,000.00 | $894,000.00 | $2.47M |
| Other Non-Operating Income (Expenses) | $4.38M | $432,000.00 | $587,000.00 | $894,000.00 | $2.47M |
| Pretax Profit | -$35.63M | -$9.73M | -$12.62M | -$11.70M | -$1.58M |
| Tax | $7.47M | $3.04M | $1.02M | $1.49M | $1.93M |
| Earnings from Equity Interest Net of Tax | $834,000.00 | -$301,000.00 | -$152,000.00 | -$102,000.00 | $1.39M |
| Net Profit | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| Profit from Continuing Operations | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| Net Income to Parent Company | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| Net Income to Common Stockholders | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| Basic EPS | -$1.41 | -$0.43 | -$0.46 | -$0.45 | -$0.07 |
| Diluted EPS | -$1.41 | -$0.43 | -$0.46 | -$0.45 | -$0.07 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $963.56M | $963.56M | $976.41M | $1.00B | $1.04B |
| Total Current Assets | $437.92M | $437.92M | $452.82M | $482.37M | $531.28M |
| Cash and Cash Equivalents & Short-Term Investments | $180.77M | $180.77M | $190.25M | $196.34M | $223.51M |
| -Cash and Cash Equivalents | $180.77M | $180.77M | $190.25M | $196.34M | $223.51M |
| Receivables | $45.43M | $45.43M | $56.35M | $77.68M | $95.83M |
| -Accounts Receivable | $42.80M | $42.80M | $38.34M | $29.02M | $37.10M |
| -Accrued Interest Receivable | $195,000.00 | $195,000.00 | $187,000.00 | $210,000.00 | $234,000.00 |
| -Taxes Receivable | $397,000.00 | $397,000.00 | $374,000.00 | $577,000.00 | $454,000.00 |
| -Other Receivables | $2.04M | $2.04M | $1.85M | $1.76M | $1.63M |
| Prepaid Assets | $9.68M | $9.68M | $6.74M | $7.83M | $15.37M |
| Inventory | $201.38M | $201.38M | $199.05M | $200.10M | $196.16M |
| Restricted Cash | $654,000.00 | $654,000.00 | $429,000.00 | $425,000.00 | $421,000.00 |
| Total Non-Current Assets | $525.64M | $525.64M | $523.59M | $519.92M | $506.27M |
| Net PPE | $338.54M | $338.54M | $339.35M | $341.05M | $336.70M |
| -Gross PPE | $760.35M | $760.35M | $748.37M | $737.43M | $720.84M |
| -Accumulated Depreciation | -$421.81M | -$421.81M | -$409.02M | -$396.38M | -$384.14M |
| Investments and Advances | $152.34M | $152.34M | $142.08M | $141.44M | $140.83M |
| -Long Term Equity Investment | $152.34M | $152.34M | $142.08M | $141.44M | $140.83M |
| Non-Current Prepaid Assets | $23.56M | $23.56M | $23.74M | $23.96M | $18.90M |
| Goodwill and Other Intangible Assets | $1.35M | $1.35M | $1.48M | $1.29M | $1.38M |
| -Goodwill | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 |
| -Other Intangible Assets | $1.08M | $1.08M | $1.21M | $1.02M | $1.11M |
| Non-Current Deferred Assets | $8.63M | $8.63M | $8.37M | $8.17M | $7.98M |
| Other Non-Current Assets | $1.22M | $1.22M | $529,000.00 | $4.01M | $471,000.00 |
| Total Liabilities | $165.65M | $165.65M | $176.23M | $183.53M | $203.45M |
| Total Current Liabilities | $127.37M | $127.37M | $136.45M | $140.24M | $161.32M |
| Payables | $60.05M | $60.05M | $69.59M | $71.90M | $86.94M |
| -Accounts Payable | $46.95M | $46.95M | $45.05M | $49.14M | $49.14M |
| -Total Tax Payable | $2.85M | $2.85M | $4.22M | $4.37M | $13.12M |
| -Due to Related Parties Current | $8.69M | $8.69M | $16.70M | $16.92M | $21.16M |
| -Other Payable | $1.56M | $1.56M | $3.63M | $1.48M | $3.53M |
| Current Accrued Expenses | $25.43M | $25.43M | $23.60M | $22.90M | $22.02M |
| Short-Term Debt and Capital Lease Obligation | $10.47M | $10.47M | $10.15M | $9.94M | $9.73M |
| -Current Debt | $3.09M | $3.09M | $3.04M | $2.98M | $2.93M |
| -Current Capital Lease Obligation | $7.38M | $7.38M | $7.12M | $6.96M | $6.81M |
| Current Deferred Liabilities | $10.50M | $10.50M | $11.68M | $11.58M | $19.63M |
| Total Non-Current Liabilities | $38.29M | $38.29M | $39.78M | $43.28M | $42.13M |
| Long Term Accounts Payable and Other Payables | $4.78M | $4.78M | $4.42M | $4.35M | $4.28M |
| Long Term Debt and Capital Lease Obligation | $17.51M | $17.51M | $18.98M | $21.32M | $23.04M |
| -Long Term Debt | $537,000.00 | $537,000.00 | $1.33M | $2.11M | $2.88M |
| -Long Term Capital Lease Obligation | $16.98M | $16.98M | $17.65M | $19.20M | $20.16M |
| Non-Current Deferred Liabilities | $15.39M | $15.39M | $15.71M | $17.11M | $14.31M |
| Other Non-Current Liabilities | $606,000.00 | $606,000.00 | $674,000.00 | $505,000.00 | $504,000.00 |
| Total Equity | $797.90M | $797.90M | $800.18M | $818.77M | $834.10M |
| Stockholders' Equity | $797.90M | $797.90M | $800.18M | $818.77M | $834.10M |
| Capital Stock | $77,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $74,000.00 |
| -Common Stock | $77,000.00 | $77,000.00 | $76,000.00 | $75,000.00 | $74,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $406.93M | $406.93M | $396.98M | $398.07M | $386.47M |
| Retained Earnings | $491.51M | $491.51M | $504.58M | $518.50M | $531.81M |
| Less: Treasury Stock | $97.10M | $97.10M | $97.19M | $93.14M | $79.06M |
| Gains/Losses Not Affecting Retained Earnings | -$3.53M | -$3.53M | -$4.26M | -$4.74M | -$5.19M |
| -Due from Related Parties Current | – | – | $15.60M | $46.12M | $56.41M |
| Non-Current Note Receivables | – | – | $8.04M | – | – |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$16.32M | -$10.04M | -$8.34M | -$8.13M | $10.19M |
| Net cash flow from continuing operations | -$16.32M | -$10.04M | -$8.34M | -$8.13M | $10.19M |
| Net Income from Continuing Operations | -$42.27M | -$13.06M | -$13.79M | -$13.29M | -$2.12M |
| Gain/Loss from Continuing Operations | -$1.07M | $65,000.00 | $152,000.00 | $102,000.00 | -$1.39M |
| Depreciation & Depletion & Amortization | $57.25M | $14.49M | $14.29M | $14.13M | $14.34M |
| Deferred Tax | -$9.29M | -$578,000.00 | -$367,000.00 | -$77,000.00 | -$8.27M |
| Change in Working Capital | -$47.96M | -$17.07M | -$14.04M | -$17.33M | $483,000.00 |
| -Change in Receivables | -$8.03M | -$4.46M | -$9.32M | $8.08M | -$2.33M |
| -Change in Inventory | -$11.71M | -$2.34M | $1.05M | -$3.95M | -$6.48M |
| -Change in Payables and Accrued Expense | -$30.35M | -$7.34M | -$6.65M | -$24.82M | $8.45M |
| -Change in Other Current Assets | $1.40M | -$2.33M | $1.59M | $1.30M | $840,000.00 |
| -Change In Other Working Capital | $726,000.00 | -$600,000.00 | -$721,000.00 | – | – |
| Net cash flow from investing | $86.10M | -$2.09M | $13.68M | -$7.43M | $81.95M |
| Net Cash Flow from Continuing Investing Activities | $86.10M | -$2.09M | $13.68M | -$7.43M | $81.95M |
| Net PPE Purchase and Sale | -$51.74M | -$14.90M | -$12.11M | -$14.96M | -$9.77M |
| Net Intangibles Purchase and Sale | -$569,000.00 | $0.00 | -$107,000.00 | -$74,000.00 | -$388,000.00 |
| Net Business Purchase and Sale | $147.94M | $14.45M | $30.26M | $11.14M | $92.10M |
| Net Other Investing Changes | -$9.53M | -$1.64M | -$4.36M | – | – |
| Financing Cash Flow | -$41.81M | $2.79M | -$11.38M | -$11.58M | -$21.63M |
| Net Cash Flow from Continuing Financing Activities | -$41.81M | $2.79M | -$11.38M | -$11.58M | -$21.63M |
| Net Issuance Payments Of Debt | -$24.13M | -$997,000.00 | -$978,000.00 | -$960,000.00 | -$21.19M |
| Net Common Stock Issuance | -$18.16M | $0.00 | -$4.20M | – | – |
| Proceeds from Stock Option Exercised | $8.00M | $4.41M | $0.00 | $3.59M | $0.00 |
| Net Other Financing Charges | -$7.52M | -$624,000.00 | -$6.19M | -$260,000.00 | -$441,000.00 |
| Ending Cash Balance | $181.43M | $181.43M | $190.68M | $196.77M | $223.93M |
| Net Change in Cash | $27.98M | -$9.34M | -$6.04M | -$27.14M | $70.50M |
| Beginning Cash Balance | $153.50M | $190.68M | $196.77M | $223.93M | $153.50M |
| Effect of Exchange Rate Changes | -$48,000.00 | $84,000.00 | -$41,000.00 | -$25,000.00 | -$66,000.00 |
| Free Cash Flow | -$68.64M | -$24.94M | -$20.57M | -$23.16M | $32,000.00 |
| Other Non-Cash Items | – | – | $312,000.00 | – | – |
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