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Alpha and Omega Semiconductor (AOSL) Financials

Alpha and Omega Semiconductor logo
$21.05 -0.33 (-1.54%)
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Annual Income Statements for Alpha and Omega Semiconductor

Annual Income Statements for Alpha and Omega Semiconductor

This table shows Alpha and Omega Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-11 12 453
Consolidated Net Income / (Loss)
-11 12 453
Net Income / (Loss) Continuing Operations
-11 12 453
Total Pre-Tax Income
-2.64 20 495
Total Operating Income
-3.76 23 102
Total Gross Profit
172 200 269
Total Revenue
657 691 778
Operating Revenue
657 691 778
Total Cost of Revenue
485 492 509
Operating Cost of Revenue
485 492 509
Total Operating Expenses
176 177 167
Selling, General & Admin Expense
86 89 95
Research & Development Expense
90 88 71
Total Other Income / (Expense), net
1.11 -2.82 393
Interest Expense
-1.19 1.09 3.92
Interest & Investment Income
0.00 0.00 396
Other Income / (Expense), net
-0.07 -1.73 1.00
Income Tax Expense
3.65 5.94 39
Other Gains / (Losses), net
-4.79 -1.41 -2.63
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.02
Basic Earnings per Share
($0.39) $0.45 $16.93
Weighted Average Basic Shares Outstanding
28.24M 27.55M 26.76M
Diluted Earnings per Share
($0.39) $0.42 $16.07
Weighted Average Diluted Shares Outstanding
28.24M 29.53M 28.20M
Weighted Average Basic & Diluted Shares Outstanding
28.97M 27.66M 27.40M
Cash Dividends to Common per Share
$0.00 $0.00 -

Quarterly Income Statements for Alpha and Omega Semiconductor

This table shows Alpha and Omega Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.61 -2.50 -2.73 -11 -2.92 5.79 -1.10 -19 6.34 26 15
Consolidated Net Income / (Loss)
-6.61 -2.50 -2.73 -11 -2.92 5.79 -1.10 -19 6.34 26 15
Net Income / (Loss) Continuing Operations
-6.61 -2.50 -2.73 -11 -2.92 5.79 -1.10 -19 6.34 26 15
Total Pre-Tax Income
-4.81 -0.45 -1.02 -9.93 -1.33 9.64 2.23 -15 7.49 25 19
Total Operating Income
-5.91 -0.25 -1.50 -11 -1.13 9.38 2.61 -14 8.79 26 18
Total Gross Profit
40 45 41 36 44 51 45 31 53 71 63
Total Revenue
173 182 161 150 165 181 162 133 189 208 194
Operating Revenue
173 182 161 150 165 181 162 133 189 208 194
Total Cost of Revenue
133 137 120 115 121 130 117 102 136 137 131
Operating Cost of Revenue
133 137 120 115 121 130 117 102 136 137 131
Total Operating Expenses
46 45 43 46 45 42 42 45 44 46 45
Selling, General & Admin Expense
22 22 21 23 22 19 19 23 23 24 25
Research & Development Expense
24 22 22 23 23 22 23 23 21 21 20
Total Other Income / (Expense), net
1.10 -0.20 0.48 0.58 -0.20 0.26 -0.39 -0.51 -1.30 -0.62 0.52
Interest Expense
0.70 - - 0.96 1.05 - - - - - -
Interest & Investment Income
1.14 0.45 -0.77 1.23 1.32 0.23 1.00 0.01 -0.40 -0.61 1.02
Other Income / (Expense), net
0.66 -0.65 0.07 0.31 -0.47 0.03 -0.30 -0.51 -0.90 -0.02 3.42
Income Tax Expense
1.24 1.04 1.01 0.61 0.89 1.14 0.39 2.52 1.66 1.37 0.94
Other Gains / (Losses), net
-0.56 -1.01 -0.70 -0.68 -0.70 -2.71 -2.94 -1.48 0.51 2.50 -
Basic Earnings per Share
($0.23) ($0.09) ($0.11) ($0.39) ($0.10) $0.21 ($0.05) ($0.68) $0.23 $0.95 $0.46
Weighted Average Basic Shares Outstanding
29.16M 29.00M 28.24M 28.43M 27.94M 27.69M 27.55M 27.71M 27.51M 27.39M 26.76M
Diluted Earnings per Share
($0.23) ($0.09) ($0.09) ($0.39) ($0.10) $0.19 $0.01 ($0.68) $0.21 $0.88 $0.57
Weighted Average Diluted Shares Outstanding
29.16M 29.00M 28.24M 28.43M 27.94M 29.79M 29.53M 27.71M 29.58M 29.42M 28.20M
Weighted Average Basic & Diluted Shares Outstanding
29.41M 29.03M 28.97M 28.70M 28.28M 27.78M 27.66M 27.49M 27.63M 27.41M 27.40M

Annual Cash Flow Statements for Alpha and Omega Semiconductor

This table details how cash moves in and out of Alpha and Omega Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Net Change in Cash & Equivalents
-20 -119 110
Net Cash From Operating Activities
26 20 219
Net Cash From Continuing Operating Activities
26 20 219
Net Income / (Loss) Continuing Operations
-11 12 453
Consolidated Net Income / (Loss)
-11 12 453
Depreciation Expense
54 43 43
Non-Cash Adjustments To Reconcile Net Income
27 39 -362
Changes in Operating Assets and Liabilities, net
-43 -74 85
Net Cash From Investing Activities
-36 -110 -131
Net Cash From Continuing Investing Activities
-36 -110 -131
Purchase of Property, Plant & Equipment
-37 -110 -138
Acquisitions
0.00 0.00 -21
Sale of Property, Plant & Equipment
0.38 0.17 0.14
Divestitures
0.00 0.00 26
Other Investing Activities, net
0.96 0.63 1.44
Net Cash From Financing Activities
-9.90 -30 22
Net Cash From Continuing Financing Activities
-9.90 -30 22
Repayment of Debt
-12 -27 -36
Repurchase of Common Equity
0.00 -13 0.00
Issuance of Debt
0.00 8.63 64
Issuance of Common Equity
10 8.98 6.14
Other Financing Activities, net
-7.68 -7.19 -13
Effect of Exchange Rate Changes
-0.13 -0.28 -0.06
Cash Interest Paid
2.56 3.71 3.40
Cash Income Taxes Paid
5.76 1.54 5.77

Quarterly Cash Flow Statements for Alpha and Omega Semiconductor

This table details how cash moves in and out of Alpha and Omega Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents
6.58 0.68 0.95 12 -31 -1.82 -71 -22 -28 1.75 -8.72
Net Cash From Operating Activities
14 11 7.12 28 -23 14 -28 12 0.34 37 26
Net Cash From Continuing Operating Activities
14 11 7.12 28 -23 14 -28 12 0.34 37 32
Net Income / (Loss) Continuing Operations
-6.61 -2.50 -2.73 -11 -2.92 5.79 -1.10 -19 6.34 26 15
Consolidated Net Income / (Loss)
-6.61 -2.50 -2.73 -11 -2.92 5.79 -1.10 -19 6.34 26 15
Depreciation Expense
14 15 14 13 14 13 12 11 11 9.35 8.59
Non-Cash Adjustments To Reconcile Net Income
3.16 4.97 4.26 9.19 9.42 3.64 6.11 12 13 8.49 18
Changes in Operating Assets and Liabilities, net
3.43 -6.02 -8.32 17 -44 -8.55 -45 7.62 -29 -7.21 -9.33
Net Cash From Investing Activities
-7.36 -6.74 -7.15 -7.16 -8.92 -13 -19 -23 -28 -40 -40
Net Cash From Continuing Investing Activities
-7.36 -6.74 -7.15 -7.16 -8.92 -13 -19 -23 -28 -40 -40
Purchase of Property, Plant & Equipment
-7.50 -6.92 -7.33 -7.73 -9.52 -13 -19 -23 -28 -40 -40
Other Investing Activities, net
0.14 0.18 0.15 0.36 0.45 0.00 - - 0.35 0.29 0.20
Net Cash From Financing Activities
-0.03 -3.71 1.02 -8.78 0.85 -3.00 -23 -11 -0.94 5.46 5.50
Net Cash From Continuing Financing Activities
-0.03 -3.71 1.02 -8.78 0.85 -3.00 -23 -11 -0.94 5.46 5.50
Repayment of Debt
-2.91 -2.90 -3.75 -2.87 -2.86 -2.85 -16 -3.05 -4.59 -2.62 -2.09
Issuance of Common Equity
3.42 0.09 4.46 1.06 4.15 0.45 4.35 0.53 4.08 0.02 2.86
Other Financing Activities, net
-0.54 -0.90 0.31 -6.96 -0.43 -0.59 -0.44 -5.76 -0.43 -0.57 -0.29
Effect of Exchange Rate Changes
-0.14 0.11 -0.04 -0.16 0.22 -0.14 -0.16 0.04 0.25 -0.42 -0.21

Annual Balance Sheets for Alpha and Omega Semiconductor

This table presents Alpha and Omega Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets
1,145 1,200 1,299
Total Current Assets
398 424 550
Cash & Equivalents
175 195 314
Restricted Cash
0.41 0.42 0.30
Accounts Receivable
13 22 66
Inventories, net
196 183 158
Other Current Assets
14 23 11
Plant, Property, & Equipment, net
337 358 319
Total Noncurrent Assets
410 418 430
Long-Term Investments
356 367 378
Goodwill
3.52 6.77 10
Noncurrent Deferred & Refundable Income Taxes
0.55 0.54 0.59
Other Noncurrent Operating Assets
50 44 41
Total Liabilities & Shareholders' Equity
1,145 1,200 1,299
Total Liabilities
253 316 445
Total Current Liabilities
154 173 268
Short-Term Debt
12 11 26
Accounts Payable
59 63 116
Accrued Expenses
72 80 117
Current Deferred Revenue
2.59 8.07 0.00
Current Deferred & Payable Income Tax Liabilities
2.80 5.55 4.25
Other Current Liabilities
6.07 5.25 4.65
Total Noncurrent Liabilities
99 143 177
Long-Term Debt
27 38 42
Noncurrent Deferred Revenue
3.59 2.82 2.16
Noncurrent Deferred & Payable Income Tax Liabilities
26 27 29
Other Noncurrent Operating Liabilities
42 75 103
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
892 884 854
Total Preferred & Common Equity
892 884 854
Preferred Stock
0.00 0.00 0.00
Total Common Equity
892 884 854
Common Stock
353 329 289
Retained Earnings
631 642 630
Treasury Stock
-79 -79 -66
Accumulated Other Comprehensive Income / (Loss)
-13 -8.11 1.08

Quarterly Balance Sheets for Alpha and Omega Semiconductor

This table presents Alpha and Omega Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
1,134 1,138 1,154 1,176 1,206 1,253 1,286 1,311
Total Current Assets
410 403 395 407 440 475 517 548
Cash & Equivalents
183 176 174 162 194 266 288 316
Restricted Cash
0.21 0.21 0.21 0.21 0.21 0.22 0.29 0.28
Accounts Receivable
20 25 13 32 34 19 53 56
Inventories, net
184 185 198 192 188 180 164 165
Other Current Assets
24 17 8.60 21 24 9.97 12 11
Plant, Property, & Equipment, net
318 328 340 349 354 358 351 339
Total Noncurrent Assets
406 407 420 421 412 420 418 424
Long-Term Investments
358 354 359 356 358 368 365 376
Goodwill
1.89 2.70 4.33 5.14 5.95 7.58 8.39 9.21
Noncurrent Deferred & Refundable Income Taxes
0.54 0.55 0.50 0.52 0.52 0.56 0.57 0.55
Other Noncurrent Operating Assets
45 50 56 59 48 44 43 38
Total Liabilities & Shareholders' Equity
1,134 1,138 1,154 1,176 1,206 1,253 1,286 1,311
Total Liabilities
231 242 265 282 321 366 386 426
Total Current Liabilities
151 152 160 162 188 214 222 244
Short-Term Debt
12 12 12 12 11 25 25 27
Accounts Payable
59 59 57 58 72 73 87 100
Accrued Expenses
71 71 74 78 84 90 98 108
Current Deferred Revenue
0.00 0.00 7.66 3.72 9.18 14 - -
Current Deferred & Payable Income Tax Liabilities
2.94 3.37 4.49 4.68 4.69 6.65 5.62 4.69
Other Current Liabilities
6.00 6.20 5.83 5.86 5.86 5.31 5.39 4.94
Total Noncurrent Liabilities
80 91 105 120 134 152 164 182
Long-Term Debt
21 24 30 33 35 41 44 47
Noncurrent Deferred Revenue
3.72 3.66 2.98 2.92 2.87 2.26 2.23 2.19
Noncurrent Deferred & Payable Income Tax Liabilities
27 26 26 26 26 28 27 29
Other Noncurrent Operating Liabilities
29 37 46 58 69 80 91 104
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
903 895 889 895 885 887 900 885
Total Preferred & Common Equity
903 895 889 895 885 887 900 885
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
903 895 889 895 885 887 900 885
Common Stock
371 360 345 343 330 322 316 299
Retained Earnings
622 629 634 645 648 643 662 656
Treasury Stock
-79 -79 -79 -79 -79 -69 -66 -66
Accumulated Other Comprehensive Income / (Loss)
-11 -14 -11 -14 -14 -9.16 -13 -3.83

Annual Metrics And Ratios for Alpha and Omega Semiconductor

This table displays calculated financial ratios and metrics derived from Alpha and Omega Semiconductor's official financial filings.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Growth Metrics
- - -
Revenue Growth
-4.92% -11.09% 18.37%
EBITDA Growth
-21.99% -56.13% 22.37%
EBIT Growth
-118.41% -79.81% 54.87%
NOPAT Growth
-116.70% -83.24% 56.87%
Net Income Growth
-189.62% -97.27% 705.06%
EPS Growth
-192.86% -97.39% 654.46%
Operating Cash Flow Growth
25.58% -90.65% 70.00%
Free Cash Flow Firm Growth
76.69% -140.26% 1,086.99%
Invested Capital Growth
7.24% 62.14% -49.05%
Revenue Q/Q Growth
-0.03% -4.48% 2.19%
EBITDA Q/Q Growth
-3.64% -19.79% -5.13%
EBIT Q/Q Growth
-4,627.16% -48.06% -3.03%
NOPAT Q/Q Growth
-85.15% -49.58% -3.95%
Net Income Q/Q Growth
-17.22% -56.71% -1.08%
EPS Q/Q Growth
-34.48% -57.14% -0.92%
Operating Cash Flow Q/Q Growth
368.09% -72.45% -7.81%
Free Cash Flow Firm Q/Q Growth
62.43% -51.04% -11.49%
Invested Capital Q/Q Growth
0.52% 16.39% 12.26%
Profitability Metrics
- - -
Gross Margin
26.16% 28.86% 34.54%
EBITDA Margin
7.60% 9.26% 18.76%
Operating Margin
-0.57% 3.26% 13.12%
EBIT Margin
-0.58% 3.01% 13.25%
Profit (Net Income) Margin
-1.69% 1.79% 58.28%
Tax Burden Percent
419.26% 62.72% 91.54%
Interest Burden Percent
69.03% 94.77% 480.48%
Effective Tax Rate
0.00% 30.12% 7.93%
Return on Invested Capital (ROIC)
-0.68% 5.24% 27.68%
ROIC Less NNEP Spread (ROIC-NNEP)
1.00% 5.84% -76.20%
Return on Net Nonoperating Assets (RNNOA)
-0.57% -3.82% 38.46%
Return on Equity (ROE)
-1.25% 1.42% 66.14%
Cash Return on Invested Capital (CROIC)
-7.67% -42.17% 92.67%
Operating Return on Assets (OROA)
-0.33% 1.67% 9.29%
Return on Assets (ROA)
-0.95% 0.99% 40.88%
Return on Common Equity (ROCE)
-1.25% 1.42% 59.23%
Return on Equity Simple (ROE_SIMPLE)
-1.24% 1.40% 53.06%
Net Operating Profit after Tax (NOPAT)
-2.63 16 94
NOPAT Margin
-0.40% 2.28% 12.08%
Net Nonoperating Expense Percent (NNEP)
-1.68% -0.59% 103.88%
Cost of Revenue to Revenue
73.84% 71.14% 65.46%
SG&A Expenses to Revenue
13.04% 12.85% 12.25%
R&D to Revenue
13.68% 12.75% 9.16%
Operating Expenses to Revenue
26.73% 25.60% 21.42%
Earnings before Interest and Taxes (EBIT)
-3.83 21 103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
50 64 146
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.20 1.02 1.06
Price to Tangible Book Value (P/TBV)
1.21 1.03 1.07
Price to Revenue (P/Rev)
1.63 1.30 1.16
Price to Earnings (P/E)
0.00 72.92 1.99
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 1.37% 50.21%
Enterprise Value to Invested Capital (EV/IC)
1.45 1.05 1.21
Enterprise Value to Revenue (EV/Rev)
0.88 0.56 0.36
Enterprise Value to EBITDA (EV/EBITDA)
11.60 6.08 1.90
Enterprise Value to EBIT (EV/EBIT)
0.00 18.71 2.69
Enterprise Value to NOPAT (EV/NOPAT)
0.00 24.72 2.95
Enterprise Value to Operating Cash Flow (EV/OCF)
22.53 19.01 1.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.88
Leverage & Solvency
- - -
Debt to Equity
0.04 0.06 0.08
Long-Term Debt to Equity
0.03 0.04 0.05
Financial Leverage
-0.57 -0.65 -0.50
Leverage Ratio
1.32 1.44 1.62
Compound Leverage Factor
0.91 1.36 7.77
Debt to Total Capital
4.12% 5.33% 7.38%
Short-Term Debt to Total Capital
1.25% 1.22% 2.77%
Long-Term Debt to Total Capital
2.87% 4.11% 4.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
95.88% 94.67% 92.62%
Debt to EBITDA
0.77 0.78 0.47
Net Debt to EBITDA
-9.88 -8.01 -4.28
Long-Term Debt to EBITDA
0.54 0.60 0.29
Debt to NOPAT
-14.59 3.16 0.72
Net Debt to NOPAT
187.59 -32.55 -6.65
Long-Term Debt to NOPAT
-10.16 2.44 0.45
Altman Z-Score
4.13 3.35 3.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 10.44%
Liquidity Ratios
- - -
Current Ratio
2.58 2.46 2.05
Quick Ratio
1.22 1.26 1.42
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-30 -127 315
Operating Cash Flow to CapEx
70.05% 18.57% 158.74%
Free Cash Flow to Firm to Interest Expense
0.00 -116.50 80.24
Operating Cash Flow to Interest Expense
0.00 18.83 55.83
Operating Cash Flow Less CapEx to Interest Expense
0.00 -82.60 20.66
Efficiency Ratios
- - -
Asset Turnover
0.56 0.55 0.70
Accounts Receivable Turnover
37.60 15.69 15.33
Inventory Turnover
2.56 2.88 3.26
Fixed Asset Turnover
1.89 2.04 2.06
Accounts Payable Turnover
7.99 5.49 5.17
Days Sales Outstanding (DSO)
9.71 23.26 23.82
Days Inventory Outstanding (DIO)
142.51 126.65 111.99
Days Payable Outstanding (DPO)
45.68 66.46 70.66
Cash Conversion Cycle (CCC)
106.53 83.45 65.15
Capital & Investment Metrics
- - -
Invested Capital
398 371 229
Invested Capital Turnover
1.71 2.30 2.29
Increase / (Decrease) in Invested Capital
27 142 -221
Enterprise Value (EV)
579 389 277
Market Capitalization
1,073 902 902
Book Value per Share
$31.06 $32.16 $31.55
Tangible Book Value per Share
$30.94 $31.91 $31.18
Total Capital
930 934 922
Total Debt
38 50 68
Total Long-Term Debt
27 38 42
Net Debt
-493 -512 -625
Capital Expenditures (CapEx)
37 110 138
Debt-free, Cash-free Net Working Capital (DFCFNWC)
80 67 -7.22
Debt-free Net Working Capital (DFNWC)
255 263 307
Net Working Capital (NWC)
244 251 282
Net Nonoperating Expense (NNE)
8.45 3.38 -359
Net Nonoperating Obligations (NNO)
-493 -512 -625
Total Depreciation and Amortization (D&A)
54 43 43
Debt-free, Cash-free Net Working Capital to Revenue
12.15% 9.72% -0.93%
Debt-free Net Working Capital to Revenue
38.86% 38.02% 39.54%
Net Working Capital to Revenue
37.09% 36.36% 36.25%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.39) $0.45 $16.93
Adjusted Weighted Average Basic Shares Outstanding
28.24M 27.55M 26.76M
Adjusted Diluted Earnings per Share
($0.39) $0.42 $16.07
Adjusted Weighted Average Diluted Shares Outstanding
28.24M 29.53M 28.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.97M 27.66M 27.40M
Normalized Net Operating Profit after Tax (NOPAT)
-2.63 16 94
Normalized NOPAT Margin
-0.40% 2.28% 12.08%
Pre Tax Income Margin
-0.40% 2.85% 63.67%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 19.13 26.28
NOPAT to Interest Expense
0.00 14.48 23.97
EBIT Less CapEx to Interest Expense
0.00 -82.30 -8.89
NOPAT Less CapEx to Interest Expense
0.00 -86.95 -11.21
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 108.64% 0.00%

Quarterly Metrics And Ratios for Alpha and Omega Semiconductor

This table displays calculated financial ratios and metrics derived from Alpha and Omega Semiconductor's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.76% 0.69% -0.14% 13.20% -12.44% -13.36% -16.72% -34.78% -2.36% 11.46% 9.39%
EBITDA Growth
-25.77% -38.90% -13.13% 180.05% -35.96% -35.88% -52.37% -108.76% -42.48% -9.79% -15.35%
EBIT Growth
-226.59% -109.59% -161.97% 31.64% -120.38% -63.14% -89.27% -141.44% -61.64% 2.35% -3.60%
NOPAT Growth
-420.99% -102.13% -148.62% 27.07% -111.61% -65.71% -87.47% -135.24% -73.14% 2.65% -18.19%
Net Income Growth
-126.27% -143.14% -147.46% 40.70% -146.13% -77.78% -107.33% -159.74% -98.35% 21.46% -24.70%
EPS Growth
-130.00% -147.37% -1,000.00% 42.65% -147.62% -78.41% -98.25% -161.26% -98.45% 3.53% -20.83%
Operating Cash Flow Growth
160.15% -20.27% 125.26% 142.45% -6,997.35% -62.31% -209.79% -81.17% -99.33% -54.50% -41.95%
Free Cash Flow Firm Growth
120.43% 81.25% 80.07% 32.46% 23.64% -158.45% -158.96% -143.73% -142.80% 177.21% 2,028.17%
Invested Capital Growth
-6.10% 5.15% 7.24% 24.18% 33.09% 42.62% 62.14% 56.38% 84.59% -36.94% -49.05%
Revenue Q/Q Growth
-4.80% 12.77% 7.49% -9.21% -8.50% 11.83% 21.85% -29.77% -9.46% 7.48% -4.57%
EBITDA Q/Q Growth
-34.97% 9.51% 298.66% -73.85% -46.48% 55.71% 467.33% -120.92% -46.41% 15.67% -32.40%
EBIT Q/Q Growth
-481.49% 37.10% 85.94% -534.87% -117.07% 306.53% 115.51% -289.23% -69.11% 18.36% -40.11%
NOPAT Q/Q Growth
-2,244.44% 83.19% 85.73% -826.28% -109.59% 283.35% 121.41% -247.43% -71.66% 40.05% -39.79%
Net Income Q/Q Growth
-164.98% 8.64% 75.63% -283.58% -150.52% 624.09% 94.16% -398.36% -75.66% 72.54% -52.38%
EPS Q/Q Growth
-155.56% 0.00% 76.92% -290.00% -152.63% 1,800.00% 101.47% -423.81% -76.14% 54.39% -48.65%
Operating Cash Flow Q/Q Growth
27.98% 54.81% -74.77% 220.33% -269.65% 149.05% -342.13% 3,323.24% -99.07% 42.88% -58.48%
Free Cash Flow Firm Q/Q Growth
208.68% 29.23% 66.94% 19.67% 0.22% 24.80% -12.04% 9.18% -176.38% -24.13% -16.90%
Invested Capital Q/Q Growth
-1.44% 0.45% 0.52% -5.64% 10.37% 2.44% 16.39% 1.13% 18.27% 16.47% 12.26%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.11% 24.48% 25.69% 23.69% 26.62% 28.19% 27.60% 23.22% 28.10% 34.12% 32.60%
EBITDA Margin
5.13% 7.51% 7.73% 2.09% 7.24% 12.38% 8.89% -2.95% 9.90% 16.73% 15.54%
Operating Margin
-3.41% -0.14% -0.93% -7.00% -0.69% 5.19% 1.62% -10.86% 4.65% 12.25% 9.35%
EBIT Margin
-3.03% -0.50% -0.89% -6.79% -0.97% 5.21% 1.43% -11.25% 4.18% 12.24% 11.12%
Profit (Net Income) Margin
-3.82% -1.37% -1.69% -7.47% -1.77% 3.20% -0.68% -14.26% 3.36% 12.49% 7.77%
Tax Burden Percent
137.48% 555.90% 267.32% 112.97% 219.44% 60.05% -49.57% 126.81% 84.66% 104.53% 80.77%
Interest Burden Percent
91.73% 49.78% 71.27% 97.34% 82.94% 102.43% 96.24% 99.97% 94.96% 97.62% 86.55%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 11.81% 17.38% 0.00% 22.16% 5.52% 5.04%
Return on Invested Capital (ROIC)
-3.91% -0.16% -1.11% -9.01% -0.84% 9.39% 3.08% -21.04% 11.83% 26.80% 20.35%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.40% 0.30% -0.78% -8.28% -0.43% 9.83% 3.65% -19.56% 11.91% 26.28% 20.97%
Return on Net Nonoperating Assets (RNNOA)
1.86% -0.17% 0.44% 4.94% 0.26% -6.24% -2.39% 13.59% -8.49% -13.58% -10.58%
Return on Equity (ROE)
-2.05% -0.33% -0.67% -4.06% -0.58% 3.15% 0.69% -7.45% 3.34% 13.22% 9.76%
Cash Return on Invested Capital (CROIC)
3.17% -7.42% -7.67% -21.97% -29.06% -35.69% -42.17% -32.05% -27.81% 72.70% 92.67%
Operating Return on Assets (OROA)
-1.75% -0.28% -0.50% -3.71% -0.51% 2.74% 0.79% -6.61% 2.77% 8.49% 7.80%
Return on Assets (ROA)
-2.20% -0.77% -0.95% -4.08% -0.92% 1.69% -0.38% -8.38% 2.22% 8.67% 5.45%
Return on Common Equity (ROCE)
-2.05% -0.33% -0.67% -4.06% -0.58% 3.15% 0.69% -7.45% 3.34% 11.92% 8.74%
Return on Equity Simple (ROE_SIMPLE)
-2.55% -2.16% 0.00% -1.06% -1.92% -0.89% 0.00% 3.22% 8.79% 51.70% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.14 -0.18 -1.05 -7.35 -0.79 8.27 2.16 -10 6.84 24 17
NOPAT Margin
-2.39% -0.10% -0.65% -4.90% -0.48% 4.58% 1.34% -7.61% 3.62% 11.57% 8.88%
Net Nonoperating Expense Percent (NNEP)
-0.50% -0.46% -0.33% -0.73% -0.40% -0.44% -0.57% -1.48% -0.08% 0.52% -0.62%
Return On Investment Capital (ROIC_SIMPLE)
-0.44% - - - -0.08% - - - - - -
Cost of Revenue to Revenue
76.89% 75.52% 74.31% 76.31% 73.38% 71.81% 72.40% 76.78% 71.90% 65.88% 67.40%
SG&A Expenses to Revenue
12.68% 12.26% 13.10% 15.30% 13.44% 10.76% 11.92% 17.06% 12.07% 11.61% 12.73%
R&D to Revenue
13.84% 12.36% 13.52% 15.39% 13.87% 12.24% 14.06% 17.03% 11.37% 10.26% 10.51%
Operating Expenses to Revenue
26.52% 24.62% 26.62% 30.69% 27.31% 23.00% 25.98% 34.09% 23.45% 21.87% 23.24%
Earnings before Interest and Taxes (EBIT)
-5.25 -0.90 -1.43 -10 -1.61 9.41 2.31 -15 7.88 26 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8.88 14 12 3.13 12 22 14 -3.91 19 35 30
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.19 1.20 1.20 0.70 0.81 0.93 1.02 0.84 0.87 0.95 1.06
Price to Tangible Book Value (P/TBV)
1.19 1.20 1.21 0.70 0.81 0.94 1.03 0.85 0.88 0.96 1.07
Price to Revenue (P/Rev)
1.61 1.63 1.63 0.95 1.13 1.24 1.30 1.03 0.99 1.05 1.16
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 72.92 26.07 9.90 1.85 1.99
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.37% 3.84% 10.10% 54.08% 50.21%
Enterprise Value to Invested Capital (EV/IC)
1.44 1.45 1.45 0.33 0.59 0.84 1.05 0.55 0.63 0.84 1.21
Enterprise Value to Revenue (EV/Rev)
0.85 0.88 0.88 0.20 0.39 0.48 0.56 0.24 0.25 0.28 0.36
Enterprise Value to EBITDA (EV/EBITDA)
14.86 14.08 11.60 2.52 5.57 6.22 6.08 2.21 1.55 1.58 1.90
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 68.38 18.71 4.41 2.19 2.16 2.69
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 24.72 5.66 2.59 2.37 2.95
Enterprise Value to Operating Cash Flow (EV/OCF)
9.37 25.34 22.53 0.00 0.00 0.00 19.01 2.38 1.60 1.28 1.27
Enterprise Value to Free Cash Flow (EV/FCFF)
43.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.88
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08
Long-Term Debt to Equity
0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05
Financial Leverage
-0.55 -0.56 -0.57 -0.60 -0.59 -0.63 -0.65 -0.69 -0.71 -0.52 -0.50
Leverage Ratio
1.29 1.32 1.32 1.36 1.37 1.42 1.44 1.44 1.42 1.61 1.62
Compound Leverage Factor
1.18 0.66 0.94 1.32 1.14 1.46 1.38 1.44 1.34 1.58 1.40
Debt to Total Capital
3.48% 3.81% 4.12% 4.43% 4.70% 5.04% 5.33% 6.93% 7.14% 7.68% 7.38%
Short-Term Debt to Total Capital
1.26% 1.26% 1.25% 1.25% 1.23% 1.23% 1.22% 2.61% 2.59% 2.79% 2.77%
Long-Term Debt to Total Capital
2.23% 2.56% 2.87% 3.19% 3.47% 3.80% 4.11% 4.33% 4.55% 4.90% 4.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
96.52% 96.19% 95.88% 95.57% 95.30% 94.96% 94.67% 93.07% 92.86% 92.32% 92.62%
Debt to EBITDA
0.85 0.86 0.77 0.80 0.98 0.91 0.78 0.83 0.54 0.52 0.47
Net Debt to EBITDA
-13.32 -12.01 -9.88 -9.51 -10.60 -9.80 -8.01 -7.12 -4.55 -4.35 -4.28
Long-Term Debt to EBITDA
0.55 0.58 0.54 0.57 0.73 0.69 0.60 0.52 0.34 0.33 0.29
Debt to NOPAT
-2.56 -3.78 -14.59 -29.04 -17.78 -25.88 3.16 2.12 0.90 0.78 0.72
Net Debt to NOPAT
39.97 52.83 187.59 346.90 191.33 278.15 -32.55 -18.19 -7.59 -6.55 -6.65
Long-Term Debt to NOPAT
-1.64 -2.54 -10.16 -20.88 -13.13 -19.55 2.44 1.32 0.57 0.50 0.45
Altman Z-Score
4.40 4.28 4.14 2.96 3.10 3.12 3.30 2.73 2.85 2.84 2.81
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.89% 10.44%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.72 2.65 2.58 2.47 2.52 2.35 2.46 2.22 2.33 2.24 2.05
Quick Ratio
1.34 1.32 1.22 1.17 1.20 1.22 1.26 1.33 1.54 1.52 1.42
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
21 -20 -28 -85 -105 -105 -140 -125 -138 180 238
Operating Cash Flow to CapEx
188.02% 159.31% 97.48% 375.15% -250.28% 110.50% -148.11% 51.35% 1.20% 91.10% 64.36%
Free Cash Flow to Firm to Interest Expense
30.66 0.00 0.00 0.00 -100.30 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
20.12 0.00 0.00 0.00 -22.36 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
9.42 0.00 0.00 0.00 -31.29 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.58 0.56 0.56 0.55 0.52 0.53 0.55 0.59 0.66 0.69 0.70
Accounts Receivable Turnover
25.73 22.33 37.60 40.23 15.03 14.72 15.69 24.68 14.46 16.81 15.33
Inventory Turnover
2.69 2.65 2.56 2.55 2.64 2.75 2.88 3.13 3.65 3.19 3.26
Fixed Asset Turnover
2.00 1.93 1.89 1.88 1.83 1.91 2.04 2.40 2.90 2.05 2.06
Accounts Payable Turnover
8.62 7.50 7.99 7.43 6.46 5.63 5.49 7.08 7.15 5.78 5.17
Days Sales Outstanding (DSO)
14.19 16.35 9.71 9.07 24.28 24.80 23.26 14.79 25.25 21.72 23.82
Days Inventory Outstanding (DIO)
135.71 137.97 142.51 142.95 138.14 132.95 126.65 116.71 99.98 114.40 111.99
Days Payable Outstanding (DPO)
42.32 48.65 45.68 49.13 56.53 64.84 66.46 51.56 51.05 63.16 70.66
Cash Conversion Cycle (CCC)
107.58 105.67 106.53 102.89 105.89 92.92 83.45 79.94 74.19 72.96 65.15
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
394 400 398 396 420 381 371 319 316 267 229
Invested Capital Turnover
1.64 1.69 1.71 1.84 1.74 2.05 2.30 2.77 3.27 2.32 2.29
Increase / (Decrease) in Invested Capital
-26 20 27 77 104 114 142 115 145 -156 -221
Enterprise Value (EV)
567 580 579 131 250 321 389 177 199 224 277
Market Capitalization
1,075 1,075 1,073 623 724 825 902 745 783 843 902
Book Value per Share
$31.09 $30.90 $31.06 $31.44 $32.20 $32.01 $32.16 $32.11 $32.83 $32.32 $31.55
Tangible Book Value per Share
$31.03 $30.81 $30.94 $31.28 $32.01 $31.80 $31.91 $31.84 $32.52 $31.98 $31.18
Total Capital
935 931 930 930 939 932 934 953 969 959 922
Total Debt
33 35 38 41 44 47 50 66 69 74 68
Total Long-Term Debt
21 24 27 30 33 35 38 41 44 47 42
Net Debt
-508 -495 -493 -493 -475 -505 -512 -568 -584 -619 -625
Capital Expenditures (CapEx)
7.50 6.92 7.30 7.52 9.37 13 19 23 28 40 40
Debt-free, Cash-free Net Working Capital (DFCFNWC)
88 86 80 72 94 70 67 20 33 14 -7.22
Debt-free Net Working Capital (DFNWC)
271 263 255 246 257 264 263 286 321 331 307
Net Working Capital (NWC)
259 251 244 235 245 252 251 261 296 304 282
Net Nonoperating Expense (NNE)
2.48 2.32 1.68 3.86 2.13 2.49 3.26 8.83 0.50 -1.91 2.16
Net Nonoperating Obligations (NNO)
-508 -495 -493 -493 -475 -505 -512 -568 -584 -619 -625
Total Depreciation and Amortization (D&A)
14 15 14 13 14 13 12 11 11 9.35 8.59
Debt-free, Cash-free Net Working Capital to Revenue
13.24% 13.13% 12.15% 10.89% 14.70% 10.56% 9.72% 2.73% 4.10% 1.77% -0.93%
Debt-free Net Working Capital to Revenue
40.67% 39.89% 38.86% 37.44% 40.09% 39.77% 38.02% 39.50% 40.36% 41.37% 39.54%
Net Working Capital to Revenue
38.90% 38.12% 37.09% 35.68% 38.28% 38.04% 36.36% 36.07% 37.21% 38.02% 36.25%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.23) ($0.09) ($0.11) ($0.39) ($0.10) $0.21 ($0.05) ($0.68) $0.23 $0.95 $0.46
Adjusted Weighted Average Basic Shares Outstanding
29.16M 29.00M 28.24M 28.43M 27.94M 27.69M 27.55M 27.71M 27.51M 27.39M 26.76M
Adjusted Diluted Earnings per Share
($0.23) ($0.09) ($0.09) ($0.39) ($0.10) $0.19 $0.01 ($0.68) $0.21 $0.88 $0.57
Adjusted Weighted Average Diluted Shares Outstanding
29.16M 29.00M 28.24M 28.43M 27.94M 29.79M 29.53M 27.71M 29.58M 29.42M 28.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
29.41M 29.03M 28.97M 28.70M 28.28M 27.78M 27.66M 27.49M 27.63M 27.41M 27.40M
Normalized Net Operating Profit after Tax (NOPAT)
-4.14 -0.18 -1.05 -7.35 -0.79 8.27 2.16 -10 6.84 24 17
Normalized NOPAT Margin
-2.39% -0.10% -0.65% -4.90% -0.48% 4.58% 1.34% -7.61% 3.62% 11.57% 8.88%
Pre Tax Income Margin
-2.78% -0.25% -0.63% -6.61% -0.81% 5.33% 1.38% -11.25% 3.97% 11.95% 9.62%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-7.48 0.00 0.00 0.00 -1.53 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-5.90 0.00 0.00 0.00 -0.76 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-18.18 0.00 0.00 0.00 -10.46 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-16.60 0.00 0.00 0.00 -9.69 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -113.90% 0.00% -170.28% 108.64% 9.33% 0.00% 0.00% 0.00%

Frequently Asked Questions About Alpha and Omega Semiconductor's Financials

When does Alpha and Omega Semiconductor's financial year end?

According to the most recent income statement we have on file, Alpha and Omega Semiconductor's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Alpha and Omega Semiconductor's net income changed over the last 2 years?

Alpha and Omega Semiconductor's net income appears to be on a downward trend, with a most recent value of -$11.08 million in 2024, falling from $453.16 million in 2022. The previous period was $12.36 million in 2023. Find out what analysts predict for Alpha and Omega Semiconductor in the coming months.

What is Alpha and Omega Semiconductor's operating income?
Alpha and Omega Semiconductor's total operating income in 2024 was -$3.76 million, based on the following breakdown:
  • Total Gross Profit: $171.92 million
  • Total Operating Expenses: $175.67 million
How has Alpha and Omega Semiconductor revenue changed over the last 2 years?

Over the last 2 years, Alpha and Omega Semiconductor's total revenue changed from $777.55 million in 2022 to $657.27 million in 2024, a change of -15.5%.

How much debt does Alpha and Omega Semiconductor have?

Alpha and Omega Semiconductor's total liabilities were at $253.41 million at the end of 2024, a 19.8% decrease from 2023, and a 43.0% decrease since 2022.

How much cash does Alpha and Omega Semiconductor have?

In the past 2 years, Alpha and Omega Semiconductor's cash and equivalents has ranged from $175.13 million in 2024 to $314.35 million in 2022, and is currently $175.13 million as of their latest financial filing in 2024.

How has Alpha and Omega Semiconductor's book value per share changed over the last 2 years?

Over the last 2 years, Alpha and Omega Semiconductor's book value per share changed from 31.55 in 2022 to 31.06 in 2024, a change of -1.5%.



This page (NASDAQ:AOSL) was last updated on 5/30/2025 by MarketBeat.com Staff
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