Alpha and Omega Semiconductor Limited (AOSL)

Name: Alpha and Omega Semiconductor Limited Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$162M

Net Income

-$13.3M

Operating Margin

-8.4%

Free Cash Flow

-$7.5M

Debt / Assets

20.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Alpha and Omega Semiconductor Limited (AOSL).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	162,263,000	182,501,000	164,635,000	173,156,000
Cost of Revenue	127,439,000	139,656,000	129,458,000	133,145,000
Gross Profit	34,824,000	42,845,000	35,177,000	40,011,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,184,000	23,284,000	22,437,000	21,951,000
Operating Expenses	48,389,000	47,429,000	45,835,000	45,919,000
Operating Income	-13,565,000	-4,584,000	-10,658,000	-5,908,000
Interest Expense	154,000	360,000	596,000	701,000
Income Before Tax	-11,803,000	-195,000	-9,887,000	-4,811,000
Income Tax Expense	1,490,000	1,927,000	660,000	1,242,000
Net Income	-13,293,000	-2,122,000	-10,807,000	-6,614,000
Per Share
EPS	-0.45	-0.07	-0.37	-0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alpha and Omega Semiconductor Limited (AOSL).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	696,162,000	657,274,000	691,321,000	777,552,000	656,902,000
Cost of Revenue	535,158,000	485,356,000	491,785,000	508,996,000	452,359,000
Gross Profit	161,004,000	171,918,000	199,536,000	268,556,000	204,543,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	95,175,000	85,734,000	88,861,000	95,259,000	0
Operating Expenses	189,440,000	175,674,000	177,007,000	166,518,000	140,467,000
Operating Income	-28,436,000	-3,756,000	22,529,000	102,038,000	64,076,000
Interest Expense	2,639,000	3,982,000	1,087,000	3,920,000	3,852,000
Income Before Tax	-105,601,000	-7,432,000	19,712,000	495,070,000	60,224,000
Income Tax Expense	-8,625,000	3,649,000	5,937,000	39,258,000	3,935,000
Net Income	-96,976,000	-11,081,000	12,364,000	453,163,000	58,116,000
Per Share
EPS	-3.30	-0.39	0.45	16.93	2.25
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Alpha and Omega Semiconductor Limited (AOSL).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	153,079,000	175,127,000	195,188,000	314,352,000
Short Term Investments	0	0	0	100,000
Net Receivables	37,002,000	15,930,000	22,420,000	65,681,000
Inventory	189,677,000	195,750,000	183,247,000	158,040,000
Total Current Assets	396,162,000	398,001,000	423,936,000	549,592,000
Property Plant Equipment	338,716,000	363,707,000	382,180,000	342,340,000
Goodwill and Intangibles	269,000	3,516,000	7,034,000	10,319,000
Total Assets	1,034,303,000	1,145,013,000	1,199,737,000	1,298,629,000
Liabilities
Account Payables	60,044,000	45,084,000	50,775,000	87,377,000
Short Term Debt	17,837,000	17,707,000	16,684,000	30,104,000
Total Current Liabilities	154,507,000	154,233,000	172,561,000	266,350,000
Long Term Debt	33,071,000	49,505,000	62,120,000	68,668,000
Total Liabilities	211,971,000	253,406,000	315,818,000	444,536,000
Shareholders Equity
Retained Earnings	533,927,000	631,058,000	642,291,000	629,994,000
Total Shareholders Equity	822,332,000	891,607,000	883,919,000	854,093,000

Balance sheet annual history for Alpha and Omega Semiconductor Limited (AOSL).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	153,079,000	175,127,000	195,188,000	314,352,000	202,412,000
Short Term Investments	0	0	0	100,000	0
Net Receivables	37,002,000	15,930,000	22,420,000	65,681,000	39,603,000
Inventory	189,677,000	195,750,000	183,247,000	158,040,000	154,293,000
Total Current Assets	396,162,000	398,001,000	423,936,000	549,592,000	407,322,000
Property Plant Equipment	338,716,000	363,707,000	382,180,000	342,340,000	478,300,000
Goodwill and Intangibles	269,000	3,516,000	7,034,000	10,319,000	22,729,000
Total Assets	1,034,303,000	1,145,013,000	1,199,737,000	1,298,629,000	918,573,000
Liabilities
Account Payables	60,044,000	45,084,000	50,775,000	87,377,000	80,699,000
Short Term Debt	17,837,000	17,707,000	16,684,000	30,104,000	80,433,000
Total Current Liabilities	154,507,000	154,233,000	172,561,000	266,350,000	233,230,000
Long Term Debt	33,071,000	49,505,000	62,120,000	68,668,000	121,128,000
Total Liabilities	211,971,000	253,406,000	315,818,000	444,536,000	402,248,000
Shareholders Equity
Retained Earnings	533,927,000	631,058,000	642,291,000	629,994,000	176,895,000
Total Shareholders Equity	822,332,000	891,607,000	883,919,000	854,093,000	373,205,000

Cash flow quarterly history for Alpha and Omega Semiconductor Limited (AOSL).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-96,976,000	-11,081,000	12,364,000	453,183,000
Depreciation & Amortization	62,396,000	53,757,000	43,207,000	42,851,000
Stock Based Compensation	29,569,000	21,641,000	37,488,000	31,324,000
Change in Working Capital	-31,077,000	-42,594,000	-1,513,000	53,248,000
Operating Cash Flow	29,668,000	25,710,000	20,473,000	218,865,000
Investing Activities
Capital Expenditure	-37,180,000	-37,088,000	-110,428,000	-138,014,000
Investments	-37,180,000	-37,088,000	-110,428,000	-138,014,000
Investing Cash Flow	-36,441,000	-35,744,000	-109,630,000	-130,822,000
Financing Activities
Debt Repayment	-12,599,000	-12,339,000	-18,776,000	-39,924,000
Common Stock Issued/Repurchased	7,801,000	10,114,000	-10,835,000	-2,498,000
Dividends Paid	0	0	0	-8,641,000
Financing Cash Flow	-15,496,000	-9,903,000	-29,611,000	21,854,000
Summary
Free Cash Flow	-7,512,000	-11,378,000	-89,955,000	80,851,000
Net Change in Cash	-22,042,000	-20,063,000	-119,048,000	109,838,000

Cash flow annual history for Alpha and Omega Semiconductor Limited (AOSL).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-96,976,000	-11,081,000	12,364,000	453,183,000	58,116,000
Depreciation & Amortization	62,396,000	53,757,000	43,207,000	42,851,000	52,685,000
Stock Based Compensation	29,569,000	21,641,000	37,488,000	31,324,000	15,324,000
Change in Working Capital	-31,077,000	-42,594,000	-1,513,000	53,248,000	2,469,000
Operating Cash Flow	29,668,000	25,710,000	20,473,000	218,865,000	128,744,000
Investing Activities
Capital Expenditure	-37,180,000	-37,088,000	-110,428,000	-138,014,000	-72,700,000
Investments	-37,180,000	-37,088,000	-110,428,000	-138,014,000	-72,700,000
Investing Cash Flow	-36,441,000	-35,744,000	-109,630,000	-130,822,000	-72,539,000
Financing Activities
Debt Repayment	-12,599,000	-12,339,000	-18,776,000	-39,924,000	-83,035,000
Common Stock Issued/Repurchased	7,801,000	10,114,000	-10,835,000	-2,498,000	0
Dividends Paid	0	0	0	-8,641,000	0
Financing Cash Flow	-15,496,000	-9,903,000	-29,611,000	21,854,000	-18,991,000
Summary
Free Cash Flow	-7,512,000	-11,378,000	-89,955,000	80,851,000	56,044,000
Net Change in Cash	-22,042,000	-20,063,000	-119,048,000	109,838,000	42,109,000