Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
22.88
+4.40 (23.81%)
Nov 6, 2026, 11:55 AM EST - Market open

AOSL Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
674.18678.93696.16657.27691.32777.55
Revenue Growth
-3.24%-2.48%5.92%-4.92%-11.09%18.37%
Gross Profit
152.2151.54161171.92199.54268.56
Operating Income
-47.29-42.86-27.39-3.7622.53102.04
Net Income
-46.29-42.27-96.98-11.0812.36453.16
Earnings Per Share
-1.54-1.41-3.30-0.390.4216.07
EPS Growth
-----97.39%654.46%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hong Kong
649.27617.57524.79561.86630.24
China
16.4258.5195.4284.55120.98
South Korea
1.911.699.969.1711.8
United States
7.284.094.9419.7412.47
Other Countries
4.0614.2922.1816.012.06
Total
678.93696.16657.27691.32777.55

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
175.22181.13153.61175.15195.19314.35
Total Debt
25.6727.9850.9167.2178.897.51
Net Cash (Debt)
149.55153.15102.71107.94116.38216.84
Net Cash Growth
-21.99%49.11%-4.85%-7.26%-46.33%25380.73%
Net Cash Per Share
4.985.113.493.823.947.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-20.92-16.3229.6725.7120.47218.87
Capital Expenditures
-51.75-51.75-37.18-37.09-110.43-138.01
Free Cash Flow
-72.67-68.07-7.51-11.38-89.9680.85
Free Cash Flow Growth
-----44.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.57%22.32%23.13%26.16%28.86%34.54%
Operating Margin
-7.01%-6.31%-3.94%-0.57%3.26%13.12%
Pretax Margin
-5.82%-5.13%-15.17%-1.13%2.65%63.33%
Profit Margin
-6.87%-6.22%-13.93%-1.69%1.79%58.28%
FCF Margin
-10.78%-10.03%-1.08%-1.73%-13.01%10.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.832.091.101.631.301.16