Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
25.40
+0.19 (0.75%)
At close: Sep 18, 2026, 4:00 PM EDT
25.20
-0.20 (-0.79%)
After-hours: Sep 18, 2026, 7:30 PM EDT

AOSL Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
678.93678.93696.16657.27691.32777.55
Revenue Growth
-2.48%-2.48%5.92%-4.92%-11.09%18.37%
Gross Profit
151.54151.54161171.92199.54268.56
Operating Income
-42.86-42.86-27.39-3.7622.53102.04
Net Income
-42.27-42.27-96.98-11.0812.36453.16
Earnings Per Share
-1.41-1.41-3.30-0.390.4216.07
EPS Growth
-----97.39%654.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hong Kong
649.27649.27617.57524.79561.86630.24
China
16.4216.4258.5195.4284.55120.98
South Korea
1.911.911.699.969.1711.8
United States
7.287.284.094.9419.7412.47
Other Countries
4.064.0614.2922.1816.012.06
Total
678.93678.93696.16657.27691.32777.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
181.13181.13153.61175.15195.19314.35
Total Debt
27.9827.9850.9167.2178.897.51
Net Cash (Debt)
153.15153.15102.71107.94116.38216.84
Net Cash Growth
49.11%49.11%-4.85%-7.26%-46.33%25380.73%
Net Cash Per Share
5.115.113.493.823.947.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-16.32-16.3229.6725.7120.47218.87
Capital Expenditures
-51.75-51.75-37.18-37.09-110.43-138.01
Free Cash Flow
-68.07-68.07-7.51-11.38-89.9680.85
Free Cash Flow Growth
-----44.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.32%22.32%23.13%26.16%28.86%34.54%
Operating Margin
-6.31%-6.31%-3.94%-0.57%3.26%13.12%
Pretax Margin
-5.13%-5.13%-15.17%-1.13%2.65%63.33%
Profit Margin
-6.22%-6.22%-13.93%-1.69%1.79%58.28%
FCF Margin
-10.03%-10.03%-1.08%-1.73%-13.01%10.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----72.921.99
Forward PE
-114.49145.2273.2833.477.34
P/FCF Ratio
-----11.16
PS Ratio
1.132.091.101.631.301.16