Alpha and Omega Semiconductor (AOSL) Financials

$24.12 -0.28 (-1.15%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$23.71 -0.41 (-1.70%)

As of 06/20/2025 06:37 PM Eastern

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-3.10	-7.76	-2.93	14	14	1.86	-6.60	58	453	12	-11
Consolidated Net Income / (Loss)	-3.10	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11
Net Income / (Loss) Continuing Operations	-3.10	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11
Total Pre-Tax Income	-0.34	-3.87	0.99	13	5.66	-13	-18	60	495	20	-2.64
Total Operating Income	0.11	-4.22	1.51	13	8.42	-7.02	-14	64	102	23	-3.76
Total Gross Profit	59	60	66	92	112	115	103	205	269	200	172
Total Revenue	318	328	336	383	422	451	465	657	778	691	657
Operating Revenue	318	328	336	383	422	451	465	657	778	691	657
Total Cost of Revenue	259	267	270	292	310	336	362	452	509	492	485
Operating Cost of Revenue	259	267	270	292	310	336	362	452	509	492	485
Total Operating Expenses	59	65	64	79	104	122	117	140	167	177	176
Selling, General & Admin Expense	35	38	38	49	66	76	65	78	95	89	86
Research & Development Expense	24	27	26	30	37	46	51	63	71	88	90
Total Other Income / (Expense), net	-0.44	0.35	-0.52	-0.23	-2.76	-6.36	-3.97	-3.85	393	-2.82	1.11
Interest Expense	0.27	0.18	0.02	0.09	-	-	2.74	6.31	3.92	1.09	-1.19
Interest & Investment Income	-	-	-	-	-	-	0.00	0.00	396	0.00	0.00
Other Income / (Expense), net	-0.18	0.53	-0.50	-0.14	-2.76	-6.36	-1.23	2.46	1.00	-1.73	-0.07
Income Tax Expense	2.77	3.90	4.02	3.65	0.71	1.26	0.35	3.94	39	5.94	3.65
Other Gains / (Losses), net	-	-	-	-	-	-	0.00	-	-2.63	-1.41	-4.79
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-0.10	-4.57	-9.32	-16	-12	-1.83	0.02	0.00	0.00
Basic Earnings per Share	($0.12)	($0.29)	($0.13)	$0.59	$0.60	$0.08	($0.27)	$2.25	$16.93	$0.45	($0.39)
Weighted Average Basic Shares Outstanding	25.95M	26.43M	22.45M	23.53M	23.90M	24.06M	24.84M	25.79M	26.76M	27.55M	28.24M
Diluted Earnings per Share	($0.12)	($0.29)	($0.13)	$0.56	$0.57	$0.08	($0.27)	$2.13	$16.07	$0.42	($0.39)
Weighted Average Diluted Shares Outstanding	25.95M	26.43M	22.45M	24.83M	24.84M	24.70M	24.84M	27.27M	28.20M	29.53M	28.24M
Weighted Average Basic & Diluted Shares Outstanding	25.90M	26.80M	22.50M	23.40M	23.80M	24.52M	25.31M	26.35M	27.40M	27.66M	28.97M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-	$0.00	$0.00

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11
Consolidated Net Income / (Loss)	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11
Net Income / (Loss) Continuing Operations	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11
Total Pre-Tax Income	25	7.49	-15	2.23	9.64	-1.33	-9.93	-1.02	-0.45	-4.81	-9.89
Total Operating Income	26	8.79	-14	2.61	9.38	-1.13	-11	-1.50	-0.25	-5.91	-11
Total Gross Profit	71	53	31	45	51	44	36	41	45	40	35
Total Revenue	208	189	133	162	181	165	150	161	182	173	165
Operating Revenue	208	189	133	162	181	165	150	161	182	173	165
Total Cost of Revenue	137	136	102	117	130	121	115	120	137	133	129
Operating Cost of Revenue	137	136	102	117	130	121	115	120	137	133	129
Total Operating Expenses	46	44	45	42	42	45	46	43	45	46	46
Selling, General & Admin Expense	24	23	23	19	19	22	23	21	22	22	22
Research & Development Expense	21	21	23	23	22	23	23	22	22	24	23
Total Other Income / (Expense), net	-0.62	-1.30	-0.51	-0.39	0.26	-0.20	0.58	0.48	-0.20	1.10	0.77
Interest Expense	-	-	-	-	-	1.05	0.96	-	-	0.70	0.60
Interest & Investment Income	-0.61	-0.40	0.01	1.00	0.23	1.32	1.23	-0.77	0.45	1.14	0.93
Other Income / (Expense), net	-0.02	-0.90	-0.51	-0.30	0.03	-0.47	0.31	0.07	-0.65	0.66	0.44
Income Tax Expense	1.37	1.66	2.52	0.39	1.14	0.89	0.61	1.01	1.04	1.24	0.66
Other Gains / (Losses), net	2.50	0.51	-1.48	-2.94	-2.71	-0.70	-0.68	-0.70	-1.01	-0.56	-0.26
Basic Earnings per Share	$0.95	$0.23	($0.68)	($0.05)	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)	($0.37)
Weighted Average Basic Shares Outstanding	27.39M	27.51M	27.71M	27.55M	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M
Diluted Earnings per Share	$0.88	$0.21	($0.68)	$0.01	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)	($0.37)
Weighted Average Diluted Shares Outstanding	29.42M	29.58M	27.71M	29.53M	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M
Weighted Average Basic & Diluted Shares Outstanding	27.41M	27.63M	27.49M	27.66M	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M	29.76M

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	25	-12	-18	28	16	-7.43	38	42	110	-119	-20
Net Cash From Operating Activities	38	28	40	43	3.48	31	62	129	219	20	26
Net Cash From Continuing Operating Activities	38	28	40	43	3.48	31	62	129	219	20	26
Net Income / (Loss) Continuing Operations	-3.10	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11
Consolidated Net Income / (Loss)	-3.10	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11
Depreciation Expense	28	28	27	27	29	32	45	53	43	43	54
Non-Cash Adjustments To Reconcile Net Income	2.85	4.14	4.84	6.21	11	13	11	16	-362	39	27
Changes in Operating Assets and Liabilities, net	10	3.75	11	-0.01	-42	0.82	25	4.02	85	-74	-43
Net Cash From Investing Activities	-9.19	-21	-22	-56	-194	-112	-61	-73	-131	-110	-36
Net Cash From Continuing Investing Activities	-9.19	-21	-22	-56	-194	-112	-61	-73	-131	-110	-36
Purchase of Property, Plant & Equipment	-9.40	-	-	-	-	-112	-62	-73	-138	-110	-37
Acquisitions	-	-	0.00	0.00	-16	-0.41	0.00	0.00	-21	0.00	0.00
Sale of Property, Plant & Equipment	0.24	0.27	0.00	0.60	0.01	0.02	0.30	0.04	0.14	0.17	0.38
Divestitures	-	-	-	-	-	-	0.00	0.00	26	0.00	0.00
Other Investing Activities, net	-0.04	-22	-22	-56	-178	0.00	1.25	0.12	1.44	0.63	0.96
Net Cash From Financing Activities	-3.40	-18	-37	41	207	75	38	-19	22	-30	-9.90
Net Cash From Continuing Financing Activities	-3.40	-18	-37	41	207	75	38	-19	22	-30	-9.90
Repayment of Debt	-4.84	-15	-0.94	-0.82	-0.90	-26	-60	-83	-36	-27	-12
Repurchase of Common Equity	-0.92	-5.82	-42	0.00	-15	-1.50	-	0.00	0.00	-13	0.00
Issuance of Debt	-	-	0.00	0.00	31	78	96	66	64	8.63	0.00
Issuance of Common Equity	2.68	3.01	7.37	44	134	27	3.35	5.09	6.14	8.98	10
Other Financing Activities, net	-0.32	-0.54	-1.04	-2.07	58	-2.03	-1.51	-6.92	-13	-7.19	-7.68
Effect of Exchange Rate Changes	0.01	-0.05	-0.09	-	-	-1.51	-0.71	4.90	-0.06	-0.28	-0.13
Cash Interest Paid	0.30	0.17	0.01	0.07	0.70	6.58	2.22	5.64	3.40	3.71	2.56
Cash Income Taxes Paid	2.59	4.81	3.14	2.55	2.99	1.84	2.26	0.97	5.77	1.54	5.76

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	1.75	-28	-22	-71	-1.82	-31	12	0.95	0.68	6.58	-13
Net Cash From Operating Activities	37	0.34	12	-28	14	-23	28	7.12	11	14	7.37
Net Cash From Continuing Operating Activities	37	0.34	12	-28	14	-23	28	7.12	11	14	7.37
Net Income / (Loss) Continuing Operations	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11
Consolidated Net Income / (Loss)	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11
Depreciation Expense	9.35	11	11	12	13	14	13	14	15	14	18
Non-Cash Adjustments To Reconcile Net Income	8.49	13	12	6.11	3.64	9.42	9.19	4.26	4.97	3.16	15
Changes in Operating Assets and Liabilities, net	-7.21	-29	7.62	-45	-8.55	-44	17	-8.32	-6.02	3.43	-15
Net Cash From Investing Activities	-40	-28	-23	-19	-13	-8.92	-7.16	-7.15	-6.74	-7.36	-8.07
Net Cash From Continuing Investing Activities	-40	-28	-23	-19	-13	-8.92	-7.16	-7.15	-6.74	-7.36	-8.07
Purchase of Property, Plant & Equipment	-40	-28	-23	-19	-13	-9.52	-7.73	-7.33	-6.92	-7.50	-8.43
Other Investing Activities, net	0.29	0.35	-	-	0.00	0.45	0.36	0.15	0.18	0.14	0.36
Net Cash From Financing Activities	5.46	-0.94	-11	-23	-3.00	0.85	-8.78	1.02	-3.71	-0.03	-13
Net Cash From Continuing Financing Activities	5.46	-0.94	-11	-23	-3.00	0.85	-8.78	1.02	-3.71	-0.03	-13
Repayment of Debt	-2.62	-4.59	-3.05	-16	-2.85	-2.86	-2.87	-3.75	-2.90	-2.91	-2.92
Other Financing Activities, net	-0.57	-0.43	-5.76	-0.44	-0.59	-0.43	-6.96	0.31	-0.90	-0.54	-9.61
Effect of Exchange Rate Changes	-0.42	0.25	0.04	-0.16	-0.14	0.22	-0.16	-0.04	0.11	-0.14	0.00

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Total Assets	364	348	319	398	667	739	793	919	1,299	1,200	1,145
Total Current Assets	228	214	188	225	285	295	318	407	550	424	398
Cash & Equivalents	118	106	88	116	132	122	159	202	314	195	175
Restricted Cash	0.24	0.37	0.19	0.22	0.19	0.36	2.19	0.23	0.30	0.42	0.41
Accounts Receivable	37	39	27	28	34	24	13	36	66	22	13
Inventories, net	67	64	69	76	90	112	136	154	158	183	196
Other Current Assets	3.81	4.28	4.53	4.88	30	37	8.81	15	11	23	14
Plant, Property, & Equipment, net	123	120	116	148	332	410	412	437	319	358	337
Total Noncurrent Assets	13	15	14	25	50	34	62	74	430	418	410
Long-Term Investments	-	-	-	-	-	-	-	0.00	378	367	356
Goodwill	0.27	-	-	0.28	17	17	17	13	10	6.77	3.52
Noncurrent Deferred & Refundable Income Taxes	11	12	12	4.59	4.89	4.82	4.77	5.17	0.59	0.54	0.55
Other Noncurrent Operating Assets	1.96	2.30	2.36	20	29	13	41	56	41	44	50
Total Liabilities & Shareholders' Equity	364	348	319	398	667	739	793	919	1,299	1,200	1,145
Total Liabilities	81	71	76	100	241	296	361	402	445	316	253
Total Current Liabilities	74	66	69	95	155	178	192	233	268	173	154
Short-Term Debt	15	0.94	0.82	0.83	8.30	38	45	58	26	11	12
Accounts Payable	39	44	43	63	93	94	86	81	116	63	59
Accrued Expenses	17	19	23	28	50	44	55	69	117	80	72
Current Deferred Revenue	0.67	0.72	1.00	0.81	1.67	-	-	-	0.00	8.07	2.59
Current Deferred & Payable Income Tax Liabilities	1.93	1.37	2.36	1.75	2.21	1.54	1.36	2.60	4.25	5.55	2.80
Other Current Liabilities	-	-	-	-	-	0.00	4.16	22	4.65	5.25	6.07
Total Noncurrent Liabilities	7.70	4.93	6.99	4.95	86	118	169	169	177	143	99
Long-Term Debt	-	-	1.70	0.87	84	59	100	78	42	38	27
Noncurrent Deferred Revenue	3.46	1.60	1.58	0.92	0.92	0.99	0.90	1.32	2.16	2.82	3.59
Noncurrent Deferred & Payable Income Tax Liabilities	3.23	2.31	2.97	2.66	0.71	0.47	0.50	2.45	29	27	26
Other Noncurrent Operating Liabilities	-	1.02	0.74	0.50	0.99	14	68	87	103	75	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	283	277	242	299	426	443	432	516	854	884	892
Total Preferred & Common Equity	283	277	242	271	279	291	294	373	854	884	892
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	283	277	242	271	279	291	294	373	854	884	892
Common Stock	174	181	192	206	220	234	246	260	289	329	353
Retained Earnings	111	103	100	114	123	125	119	177	630	642	631
Treasury Stock	-2.89	-8.59	-50	-50	-65	-66	-66	-66	-66	-79	-79
Accumulated Other Comprehensive Income / (Loss)	1.03	0.91	0.77	0.31	0.44	-2.69	-5.13	2.32	1.08	-8.11	-13

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	1,311	1,286	1,253	1,206	1,176	1,154	1,138	1,134	1,116
Total Current Assets	548	517	475	440	407	395	403	410	399
Cash & Equivalents	316	288	266	194	162	174	176	183	169
Restricted Cash	0.28	0.29	0.22	0.21	0.21	0.21	0.21	0.21	0.21
Accounts Receivable	56	53	19	34	32	13	25	20	28
Inventories, net	165	164	180	188	192	198	185	184	188
Other Current Assets	11	12	9.97	24	21	8.60	17	24	13
Plant, Property, & Equipment, net	339	351	358	354	349	340	328	318	316
Total Noncurrent Assets	424	418	420	412	421	420	407	406	401
Long-Term Investments	376	365	368	358	356	359	354	358	354
Goodwill	9.21	8.39	7.58	5.95	5.14	4.33	2.70	1.89	1.08
Noncurrent Deferred & Refundable Income Taxes	0.55	0.57	0.56	0.52	0.52	0.50	0.55	0.54	0.52
Other Noncurrent Operating Assets	38	43	44	48	59	56	50	45	45
Total Liabilities & Shareholders' Equity	1,311	1,286	1,253	1,206	1,176	1,154	1,138	1,134	1,116
Total Liabilities	426	386	366	321	282	265	242	231	230
Total Current Liabilities	244	222	214	188	162	160	152	151	155
Short-Term Debt	27	25	25	11	12	12	12	12	12
Accounts Payable	100	87	73	72	58	57	59	59	71
Accrued Expenses	108	98	90	84	78	74	71	71	64
Current Deferred Revenue	-	-	14	9.18	3.72	7.66	0.00	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	4.69	5.62	6.65	4.69	4.68	4.49	3.37	2.94	2.66
Other Current Liabilities	4.94	5.39	5.31	5.86	5.86	5.83	6.20	6.00	5.92
Total Noncurrent Liabilities	182	164	152	134	120	105	91	80	75
Long-Term Debt	47	44	41	35	33	30	24	21	18
Noncurrent Deferred Revenue	2.19	2.23	2.26	2.87	2.92	2.98	3.66	3.72	3.79
Noncurrent Deferred & Payable Income Tax Liabilities	29	27	28	26	26	26	26	27	26
Other Noncurrent Operating Liabilities	104	91	80	69	58	46	37	29	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	885	900	887	885	895	889	895	903	886
Total Preferred & Common Equity	885	900	887	885	895	889	895	903	886
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	885	900	887	885	895	889	895	903	886
Common Stock	299	316	322	330	343	345	360	371	368
Retained Earnings	656	662	643	648	645	634	629	622	611
Treasury Stock	-66	-66	-69	-79	-79	-79	-79	-79	-79
Accumulated Other Comprehensive Income / (Loss)	-3.83	-13	-9.16	-14	-14	-11	-14	-11	-14

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.72%	3.09%	2.36%	14.20%	9.97%	6.97%	3.10%	41.30%	18.37%	-11.09%	-4.92%
EBITDA Growth	-0.98%	-14.19%	18.66%	41.94%	-12.73%	-46.81%	60.40%	298.40%	22.37%	-56.13%	-21.99%
EBIT Growth	94.60%	-5,240.58%	127.46%	1,184.88%	-56.50%	-336.60%	-13.33%	538.69%	54.87%	-79.81%	-118.41%
NOPAT Growth	108.45%	-4,005.56%	-56.79%	303.63%	-21.86%	-166.71%	-98.53%	713.88%	56.87%	-83.24%	-116.70%
Net Income Growth	44.32%	-150.10%	60.94%	405.41%	-46.57%	-395.84%	-24.72%	408.31%	705.06%	-97.27%	-189.62%
EPS Growth	45.45%	-141.67%	55.17%	530.77%	1.79%	-85.96%	-437.50%	888.89%	654.46%	-97.39%	-192.86%
Operating Cash Flow Growth	35.54%	-27.11%	45.22%	6.14%	-91.84%	802.90%	98.32%	106.60%	70.00%	-90.65%	25.58%
Free Cash Flow Firm Growth	157.29%	-74.66%	45.47%	-284.69%	-963.79%	58.72%	144.42%	-25.76%	1,086.99%	-140.26%	76.69%
Invested Capital Growth	-12.91%	-5.40%	-8.49%	17.70%	109.60%	19.53%	-9.84%	8.02%	-49.05%	62.14%	7.24%
Revenue Q/Q Growth	1.64%	-0.26%	3.05%	1.75%	2.90%	0.44%	2.32%	9.12%	2.19%	-4.48%	-0.03%
EBITDA Q/Q Growth	12.05%	-9.43%	16.66%	3.36%	-13.63%	-27.19%	7.45%	30.47%	-5.13%	-19.79%	-3.64%
EBIT Q/Q Growth	97.78%	-127.75%	130.53%	7.14%	-51.88%	-118.05%	-11.78%	64.74%	-3.03%	-48.06%	-4,627.16%
NOPAT Q/Q Growth	103.48%	-160.69%	-99.49%	9.69%	-34.14%	-14.39%	-2.72%	61.59%	-3.95%	-49.58%	-85.15%
Net Income Q/Q Growth	54.94%	-51.77%	61.00%	11.70%	-54.01%	5.12%	1.59%	63.95%	-1.08%	-56.71%	-17.22%
EPS Q/Q Growth	53.85%	-45.00%	59.38%	16.67%	-18.57%	300.00%	-68.75%	52.14%	-0.92%	-57.14%	-34.48%
Operating Cash Flow Q/Q Growth	102.83%	-5.29%	12.19%	-0.64%	-87.48%	153.83%	105.74%	3.15%	-7.81%	-72.45%	368.09%
Free Cash Flow Firm Q/Q Growth	157.13%	-41.02%	-30.70%	-55.21%	-42.23%	43.90%	332.10%	-41.63%	-11.49%	-51.04%	62.43%
Invested Capital Q/Q Growth	-2.77%	-1.29%	-0.10%	4.05%	18.81%	-0.51%	-11.42%	-2.59%	12.26%	16.39%	0.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.57%	18.44%	19.61%	23.95%	26.55%	25.59%	22.10%	31.14%	34.54%	28.86%	26.16%
EBITDA Margin	8.74%	7.28%	8.44%	10.48%	8.32%	4.14%	6.44%	18.15%	18.76%	9.26%	7.60%
Operating Margin	0.03%	-1.29%	0.45%	3.43%	2.00%	-1.56%	-3.00%	9.75%	13.12%	3.26%	-0.57%
EBIT Margin	-0.02%	-1.12%	0.30%	3.39%	1.34%	-2.97%	-3.26%	10.13%	13.25%	3.01%	-0.58%
Profit (Net Income) Margin	-0.98%	-2.37%	-0.90%	2.42%	1.17%	-3.25%	-3.93%	8.57%	58.28%	1.79%	-1.69%
Tax Burden Percent	926.57%	200.80%	-306.57%	71.72%	87.48%	109.39%	101.94%	93.47%	91.54%	62.72%	419.26%
Interest Burden Percent	485.51%	104.91%	97.73%	99.30%	100.00%	100.00%	118.09%	90.52%	480.48%	94.77%	69.03%
Effective Tax Rate	0.00%	0.00%	406.57%	28.28%	12.52%	0.00%	0.00%	6.53%	7.93%	30.12%	0.00%
Return on Invested Capital (ROIC)	0.04%	-1.68%	-2.83%	5.53%	2.58%	-1.16%	-2.22%	13.83%	27.68%	5.24%	-0.68%
ROIC Less NNEP Spread (ROIC-NNEP)	3.65%	2.96%	-4.50%	5.70%	5.72%	89.82%	-590.74%	22.59%	-76.20%	5.84%	1.00%
Return on Net Nonoperating Assets (RNNOA)	-1.14%	-1.10%	1.66%	-2.10%	-1.22%	-2.21%	-1.95%	-1.96%	38.46%	-3.82%	-0.57%
Return on Equity (ROE)	-1.10%	-2.77%	-1.17%	3.43%	1.37%	-3.37%	-4.17%	11.87%	66.14%	1.42%	-1.25%
Cash Return on Invested Capital (CROIC)	13.84%	3.87%	6.05%	-10.73%	-68.22%	-18.95%	8.13%	6.12%	92.67%	-42.17%	-7.67%
Operating Return on Assets (OROA)	-0.02%	-1.03%	0.30%	3.63%	1.06%	-1.90%	-1.98%	7.77%	9.29%	1.67%	-0.33%
Return on Assets (ROA)	-0.86%	-2.18%	-0.91%	2.58%	0.93%	-2.08%	-2.38%	6.58%	40.88%	0.99%	-0.95%
Return on Common Equity (ROCE)	-1.10%	-2.77%	-1.17%	3.25%	1.04%	-2.21%	-2.79%	8.35%	59.23%	1.42%	-1.25%
Return on Equity Simple (ROE_SIMPLE)	-1.10%	-2.81%	-1.25%	3.42%	1.78%	-5.03%	-6.22%	15.08%	53.06%	1.40%	-1.24%
Net Operating Profit after Tax (NOPAT)	0.08	-2.95	-4.63	9.43	7.37	-4.91	-9.76	60	94	16	-2.63
NOPAT Margin	0.02%	-0.90%	-1.38%	2.46%	1.75%	-1.09%	-2.10%	9.12%	12.08%	2.28%	-0.40%
Net Nonoperating Expense Percent (NNEP)	-3.62%	-4.63%	1.67%	-0.17%	-3.14%	-90.98%	588.52%	-8.76%	103.88%	-0.59%	-1.68%
Cost of Revenue to Revenue	81.43%	81.56%	80.39%	76.05%	73.45%	74.41%	77.90%	68.86%	65.46%	71.14%	73.84%
SG&A Expenses to Revenue	10.86%	11.47%	11.28%	12.74%	15.70%	16.85%	13.94%	11.80%	12.25%	12.85%	13.04%
R&D to Revenue	7.67%	8.26%	7.75%	7.78%	8.86%	10.30%	11.02%	9.58%	9.16%	12.75%	13.68%
Operating Expenses to Revenue	18.53%	19.73%	19.16%	20.52%	24.55%	27.14%	25.09%	21.38%	21.42%	25.60%	26.73%
Earnings before Interest and Taxes (EBIT)	-0.07	-3.69	1.01	13	5.66	-13	-15	67	103	21	-3.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	24	28	40	35	19	30	119	146	64	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.86	0.83	1.29	1.46	1.22	0.78	0.93	2.12	1.06	1.02	1.20
Price to Tangible Book Value (P/TBV)	0.86	0.83	1.29	1.47	1.30	0.83	0.99	2.20	1.07	1.03	1.21
Price to Revenue (P/Rev)	0.76	0.70	0.93	1.03	0.81	0.50	0.59	1.21	1.16	1.30	1.63
Price to Earnings (P/E)	0.00	0.00	0.00	28.68	23.84	121.92	0.00	13.64	1.99	72.92	0.00
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%	3.49%	4.19%	0.82%	0.00%	7.33%	50.21%	1.37%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.73	1.45	1.68	1.16	0.86	0.95	1.93	1.21	1.05	1.45
Enterprise Value to Revenue (EV/Rev)	0.44	0.38	0.68	0.81	1.06	0.88	0.85	1.32	0.36	0.56	0.88
Enterprise Value to EBITDA (EV/EBITDA)	5.04	5.23	8.01	7.72	12.77	21.31	13.22	7.29	1.90	6.08	11.60
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	224.23	23.85	79.17	0.00	0.00	13.07	2.69	18.71	0.00
Enterprise Value to NOPAT (EV/NOPAT)	1,853.24	0.00	0.00	32.90	60.79	0.00	0.00	14.52	2.95	24.72	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.69	4.51	5.65	7.27	128.67	12.65	6.35	6.75	1.27	19.01	22.53
Enterprise Value to Free Cash Flow (EV/FCFF)	5.21	18.31	22.91	0.00	0.00	0.00	11.08	32.81	0.88	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.00	0.01	0.01	0.22	0.32	0.34	0.26	0.08	0.06	0.04
Long-Term Debt to Equity	0.00	0.00	0.01	0.00	0.20	0.23	0.23	0.15	0.05	0.04	0.03
Financial Leverage	-0.31	-0.37	-0.37	-0.37	-0.21	-0.02	0.00	-0.09	-0.50	-0.65	-0.57
Leverage Ratio	1.28	1.27	1.28	1.33	1.47	1.62	1.75	1.81	1.62	1.44	1.32
Compound Leverage Factor	6.20	1.34	1.26	1.32	1.47	1.62	2.07	1.63	7.77	1.36	0.91
Debt to Total Capital	5.31%	0.34%	1.03%	0.56%	17.74%	24.10%	25.15%	20.85%	7.38%	5.33%	4.12%
Short-Term Debt to Total Capital	4.98%	0.34%	0.33%	0.28%	1.60%	6.50%	7.86%	8.90%	2.77%	1.22%	1.25%
Long-Term Debt to Total Capital	0.34%	0.00%	0.69%	0.29%	16.13%	17.60%	17.29%	11.96%	4.61%	4.11%	2.87%
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%	-0.04%	9.25%	28.49%	26.07%	23.95%	21.94%	0.00%	0.00%	0.00%
Common Equity to Total Capital	94.69%	99.66%	99.01%	90.18%	53.78%	49.83%	50.90%	57.21%	92.62%	94.67%	95.88%
Debt to EBITDA	0.57	0.04	0.09	0.04	2.62	7.54	4.85	1.14	0.47	0.78	0.77
Net Debt to EBITDA	-3.67	-4.42	-3.02	-2.84	-1.14	0.99	-0.52	-0.56	-4.28	-8.01	-9.88
Long-Term Debt to EBITDA	0.04	0.00	0.06	0.02	2.38	5.51	3.33	0.65	0.29	0.60	0.54
Debt to NOPAT	210.15	-0.32	-0.54	0.18	12.47	-28.64	-14.88	2.27	0.72	3.16	-14.59
Net Debt to NOPAT	-1,351.12	35.74	18.46	-12.12	-5.41	-3.76	1.60	-1.11	-6.65	-32.55	187.59
Long-Term Debt to NOPAT	13.29	0.00	-0.37	0.09	11.35	-20.91	-10.23	1.30	0.45	2.44	-10.16
Altman Z-Score	3.59	3.77	4.40	4.25	2.00	1.44	1.38	2.63	3.02	3.35	4.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.02%	5.12%	24.20%	34.49%	33.19%	29.67%	10.44%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.09	3.22	2.70	2.38	1.84	1.66	1.66	1.75	2.05	2.46	2.58
Quick Ratio	2.10	2.18	1.65	1.52	1.07	0.82	0.89	1.02	1.42	1.26	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	6.81	9.91	-18	-195	-80	36	26	315	-127	-30
Operating Cash Flow to CapEx	414.82%	0.00%	0.00%	0.00%	0.00%	28.05%	100.34%	177.19%	158.74%	18.57%	70.05%
Free Cash Flow to Firm to Interest Expense	101.05	37.63	430.73	-201.06	0.00	0.00	13.01	4.20	80.24	-116.50	0.00
Operating Cash Flow to Interest Expense	142.71	152.87	1,747.04	468.66	0.00	0.00	22.72	20.41	55.83	18.83	0.00
Operating Cash Flow Less CapEx to Interest Expense	108.30	154.37	1,747.04	475.29	0.00	0.00	0.08	8.89	20.66	-82.60	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.92	1.01	1.07	0.79	0.64	0.61	0.77	0.70	0.55	0.56
Accounts Receivable Turnover	8.50	8.71	10.27	13.94	13.56	15.54	24.75	26.78	15.33	15.69	37.60
Inventory Turnover	3.84	4.09	4.06	4.02	3.72	3.33	2.93	3.12	3.26	2.88	2.56
Fixed Asset Turnover	2.43	2.70	2.85	2.90	1.76	1.22	1.13	1.55	2.06	2.04	1.89
Accounts Payable Turnover	7.35	6.46	6.22	5.51	3.97	3.59	4.01	5.42	5.17	5.49	7.99
Days Sales Outstanding (DSO)	42.93	41.91	35.54	26.19	26.91	23.49	14.75	13.63	23.82	23.26	9.71
Days Inventory Outstanding (DIO)	95.04	89.21	89.97	90.84	98.10	109.77	124.55	116.93	111.99	126.65	142.51
Days Payable Outstanding (DPO)	49.67	56.53	58.71	66.27	91.83	101.73	90.99	67.33	70.66	66.46	45.68
Cash Conversion Cycle (CCC)	88.30	74.59	66.81	50.76	33.18	31.53	48.31	63.23	65.15	83.45	106.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	181	171	157	184	386	462	416	450	229	371	398
Invested Capital Turnover	1.64	1.86	2.05	2.25	1.48	1.06	1.06	1.52	2.29	2.30	1.71
Increase / (Decrease) in Invested Capital	-27	-9.76	-15	28	202	75	-45	33	-221	142	27
Enterprise Value (EV)	140	125	227	310	448	398	395	869	277	389	579
Market Capitalization	242	230	312	397	340	227	273	793	902	902	1,073
Book Value per Share	$10.83	$10.50	$10.79	$11.38	$11.67	$11.98	$11.71	$14.30	$31.55	$32.16	$31.06
Tangible Book Value per Share	$10.81	$10.50	$10.79	$11.37	$10.97	$11.29	$11.04	$13.79	$31.18	$31.91	$30.94
Total Capital	299	278	245	300	518	584	577	652	922	934	930
Total Debt	16	0.94	2.51	1.69	92	141	145	136	68	50	38
Total Long-Term Debt	1.01	0.00	1.70	0.87	84	103	100	78	42	38	27
Net Debt	-102	-106	-85	-114	-40	18	-16	-67	-625	-512	-493
Capital Expenditures (CapEx)	9.15	-0.27	0.00	-0.60	-0.01	112	62	73	138	110	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	42	31	15	7.11	33	11	29	-7.22	67	80
Debt-free Net Working Capital (DFNWC)	169	148	119	131	139	155	172	232	307	263	255
Net Working Capital (NWC)	154	147	118	131	131	117	126	174	282	251	244
Net Nonoperating Expense (NNE)	3.18	4.81	-1.60	0.17	2.42	9.72	8.50	3.60	-359	3.38	8.45
Net Nonoperating Obligations (NNO)	-102	-106	-85	-114	-40	18	-16	-67	-625	-512	-493
Total Depreciation and Amortization (D&A)	28	28	27	27	29	32	45	53	43	43	54
Debt-free, Cash-free Net Working Capital to Revenue	16.04%	12.76%	9.33%	4.03%	1.69%	7.33%	2.35%	4.49%	-0.93%	9.72%	12.15%
Debt-free Net Working Capital to Revenue	53.14%	45.22%	35.53%	34.28%	32.93%	34.44%	36.92%	35.34%	39.54%	38.02%	38.86%
Net Working Capital to Revenue	48.46%	44.93%	35.29%	34.06%	30.96%	26.02%	27.16%	26.50%	36.25%	36.36%	37.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.30)	($0.13)	$0.59	$0.60	$0.08	($0.27)	$2.25	$16.93	$0.45	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	25.95M	26.43M	22.45M	23.53M	23.90M	24.06M	24.84M	25.79M	26.76M	27.55M	28.24M
Adjusted Diluted Earnings per Share	($0.13)	($0.30)	($0.13)	$0.56	$0.57	$0.08	($0.27)	$2.13	$16.07	$0.42	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	25.95M	26.43M	22.45M	24.83M	24.84M	24.70M	24.84M	27.27M	28.20M	29.53M	28.24M
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	26.34M	22.92M	22.76M	24.00M	23.86M	24.52M	25.31M	26.35M	27.40M	27.66M	28.97M
Normalized Net Operating Profit after Tax (NOPAT)	0.08	-2.95	1.36	9.43	7.37	-4.91	-9.34	60	94	16	-2.63
Normalized NOPAT Margin	0.02%	-0.90%	0.41%	2.46%	1.75%	-1.09%	-2.01%	9.12%	12.08%	2.28%	-0.40%
Pre Tax Income Margin	-0.11%	-1.18%	0.29%	3.37%	1.34%	-2.97%	-3.85%	9.17%	63.67%	2.85%	-0.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.26	-20.36	44.00	142.89	0.00	0.00	-5.53	10.55	26.28	19.13	0.00
NOPAT to Interest Expense	0.28	-16.31	-201.27	103.59	0.00	0.00	-3.56	9.49	23.97	14.48	0.00
EBIT Less CapEx to Interest Expense	-34.66	-18.86	44.00	149.52	0.00	0.00	-28.17	-0.97	-8.89	-82.30	0.00
NOPAT Less CapEx to Interest Expense	-34.12	-14.81	-201.27	110.21	0.00	0.00	-26.20	-2.02	-11.21	-86.95	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	-29.57%	-74.92%	-1,387.90%	0.00%	305.13%	-10.25%	0.00%	0.00%	0.00%	108.64%	0.00%

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.46%	-2.36%	-34.78%	-16.72%	-13.36%	-12.44%	13.20%	-0.14%	0.69%	4.76%	9.71%
EBITDA Growth	-9.79%	-42.48%	-108.76%	-52.37%	-35.88%	-35.96%	180.05%	-13.13%	-38.90%	-25.77%	156.98%
EBIT Growth	2.35%	-61.64%	-141.44%	-89.27%	-63.14%	-120.38%	31.64%	-161.97%	-109.59%	-226.59%	-0.22%
NOPAT Growth	2.65%	-73.14%	-135.24%	-87.47%	-65.71%	-111.61%	27.07%	-148.62%	-102.13%	-420.99%	-1.47%
Net Income Growth	21.46%	-98.35%	-159.74%	-107.33%	-77.78%	-146.13%	40.70%	-147.46%	-143.14%	-126.27%	3.61%
EPS Growth	3.53%	-98.45%	-161.26%	-98.25%	-78.41%	-147.62%	42.65%	-1,000.00%	-147.37%	-130.00%	5.13%
Operating Cash Flow Growth	-54.50%	-99.33%	-81.17%	-209.79%	-62.31%	-6,997.35%	142.45%	125.26%	-20.27%	160.15%	-73.89%
Free Cash Flow Firm Growth	177.21%	-142.80%	-143.73%	-158.96%	-158.45%	23.64%	32.46%	80.07%	81.25%	120.43%	96.33%
Invested Capital Growth	-36.94%	84.59%	56.38%	62.14%	42.62%	33.09%	24.18%	7.24%	5.15%	-6.10%	-1.10%
Revenue Q/Q Growth	7.48%	-9.46%	-29.77%	21.85%	11.83%	-8.50%	-9.21%	7.49%	12.77%	-4.80%	-4.92%
EBITDA Q/Q Growth	15.67%	-46.41%	-120.92%	467.33%	55.71%	-46.48%	-73.85%	298.66%	9.51%	-34.97%	-9.48%
EBIT Q/Q Growth	18.36%	-69.11%	-289.23%	115.51%	306.53%	-117.07%	-534.87%	85.94%	37.10%	-481.49%	-94.81%
NOPAT Q/Q Growth	40.05%	-71.66%	-247.43%	121.41%	283.35%	-109.59%	-826.28%	85.73%	83.19%	-2,244.44%	-80.40%
Net Income Q/Q Growth	72.54%	-75.66%	-398.36%	94.16%	624.09%	-150.52%	-283.58%	75.63%	8.64%	-164.98%	-63.40%
EPS Q/Q Growth	54.39%	-76.14%	-423.81%	101.47%	1,800.00%	-152.63%	-290.00%	76.92%	0.00%	-155.56%	-60.87%
Operating Cash Flow Q/Q Growth	42.88%	-99.07%	3,323.24%	-342.13%	149.05%	-269.65%	220.33%	-74.77%	54.81%	27.98%	-47.76%
Free Cash Flow Firm Q/Q Growth	-24.13%	-176.38%	9.18%	-12.04%	24.80%	0.22%	19.67%	66.94%	29.23%	208.68%	-114.45%
Invested Capital Q/Q Growth	16.47%	18.27%	1.13%	16.39%	2.44%	10.37%	-5.64%	0.52%	0.45%	-1.44%	-0.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.12%	28.10%	23.22%	27.60%	28.19%	26.62%	23.69%	25.69%	24.48%	23.11%	21.37%
EBITDA Margin	16.73%	9.90%	-2.95%	8.89%	12.38%	7.24%	2.09%	7.73%	7.51%	5.13%	4.88%
Operating Margin	12.25%	4.65%	-10.86%	1.62%	5.19%	-0.69%	-7.00%	-0.93%	-0.14%	-3.41%	-6.47%
EBIT Margin	12.24%	4.18%	-11.25%	1.43%	5.21%	-0.97%	-6.79%	-0.89%	-0.50%	-3.03%	-6.21%
Profit (Net Income) Margin	12.49%	3.36%	-14.26%	-0.68%	3.20%	-1.77%	-7.47%	-1.69%	-1.37%	-3.82%	-6.56%
Tax Burden Percent	104.53%	84.66%	126.81%	-49.57%	60.05%	219.44%	112.97%	267.32%	555.90%	137.48%	109.31%
Interest Burden Percent	97.62%	94.96%	99.97%	96.24%	102.43%	82.94%	97.34%	71.27%	49.78%	91.73%	96.76%
Effective Tax Rate	5.52%	22.16%	0.00%	17.38%	11.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	26.80%	11.83%	-21.04%	3.08%	9.39%	-0.84%	-9.01%	-1.11%	-0.16%	-3.91%	-7.83%
ROIC Less NNEP Spread (ROIC-NNEP)	26.28%	11.91%	-19.56%	3.65%	9.83%	-0.43%	-8.28%	-0.78%	0.30%	-3.40%	-7.15%
Return on Net Nonoperating Assets (RNNOA)	-13.58%	-8.49%	13.59%	-2.39%	-6.24%	0.26%	4.94%	0.44%	-0.17%	1.86%	3.98%
Return on Equity (ROE)	13.22%	3.34%	-7.45%	0.69%	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%	-3.85%
Cash Return on Invested Capital (CROIC)	72.70%	-27.81%	-32.05%	-42.17%	-35.69%	-29.06%	-21.97%	-7.67%	-7.42%	3.17%	-2.15%
Operating Return on Assets (OROA)	8.49%	2.77%	-6.61%	0.79%	2.74%	-0.51%	-3.71%	-0.50%	-0.28%	-1.75%	-3.72%
Return on Assets (ROA)	8.67%	2.22%	-8.38%	-0.38%	1.69%	-0.92%	-4.08%	-0.95%	-0.77%	-2.20%	-3.94%
Return on Common Equity (ROCE)	11.92%	3.34%	-7.45%	0.69%	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%	-3.85%
Return on Equity Simple (ROE_SIMPLE)	51.70%	8.79%	3.22%	0.00%	-0.89%	-1.92%	-1.06%	0.00%	-2.16%	-2.55%	-2.56%
Net Operating Profit after Tax (NOPAT)	24	6.84	-10	2.16	8.27	-0.79	-7.35	-1.05	-0.18	-4.14	-7.46
NOPAT Margin	11.57%	3.62%	-7.61%	1.34%	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%	-4.53%
Net Nonoperating Expense Percent (NNEP)	0.52%	-0.08%	-1.48%	-0.57%	-0.44%	-0.40%	-0.73%	-0.33%	-0.46%	-0.50%	-0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-0.08%	-	-	-	-0.44%	-0.81%
Cost of Revenue to Revenue	65.88%	71.90%	76.78%	72.40%	71.81%	73.38%	76.31%	74.31%	75.52%	76.89%	78.63%
SG&A Expenses to Revenue	11.61%	12.07%	17.06%	11.92%	10.76%	13.44%	15.30%	13.10%	12.26%	12.68%	13.63%
R&D to Revenue	10.26%	11.37%	17.03%	14.06%	12.24%	13.87%	15.39%	13.52%	12.36%	13.84%	14.21%
Operating Expenses to Revenue	21.87%	23.45%	34.09%	25.98%	23.00%	27.31%	30.69%	26.62%	24.62%	26.52%	27.84%
Earnings before Interest and Taxes (EBIT)	26	7.88	-15	2.31	9.41	-1.61	-10	-1.43	-0.90	-5.25	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	19	-3.91	14	22	12	3.13	12	14	8.88	8.04
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	0.87	0.84	1.02	0.93	0.81	0.70	1.20	1.20	1.19	0.83
Price to Tangible Book Value (P/TBV)	0.96	0.88	0.85	1.03	0.94	0.81	0.70	1.21	1.20	1.19	0.83
Price to Revenue (P/Rev)	1.05	0.99	1.03	1.30	1.24	1.13	0.95	1.63	1.63	1.61	1.07
Price to Earnings (P/E)	1.85	9.90	26.07	72.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	54.08%	10.10%	3.84%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.63	0.55	1.05	0.84	0.59	0.33	1.45	1.45	1.44	0.60
Enterprise Value to Revenue (EV/Rev)	0.28	0.25	0.24	0.56	0.48	0.39	0.20	0.88	0.88	0.85	0.35
Enterprise Value to EBITDA (EV/EBITDA)	1.58	1.55	2.21	6.08	6.22	5.57	2.52	11.60	14.08	14.86	5.50
Enterprise Value to EBIT (EV/EBIT)	2.16	2.19	4.41	18.71	68.38	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.37	2.59	5.66	24.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.28	1.60	2.38	19.01	0.00	0.00	0.00	22.53	25.34	9.37	5.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.89	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.03
Long-Term Debt to Equity	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02
Financial Leverage	-0.52	-0.71	-0.69	-0.65	-0.63	-0.59	-0.60	-0.57	-0.56	-0.55	-0.56
Leverage Ratio	1.61	1.42	1.44	1.44	1.42	1.37	1.36	1.32	1.32	1.29	1.28
Compound Leverage Factor	1.58	1.34	1.44	1.38	1.46	1.14	1.32	0.94	0.66	1.18	1.24
Debt to Total Capital	7.68%	7.14%	6.93%	5.33%	5.04%	4.70%	4.43%	4.12%	3.81%	3.48%	3.24%
Short-Term Debt to Total Capital	2.79%	2.59%	2.61%	1.22%	1.23%	1.23%	1.25%	1.25%	1.26%	1.26%	1.29%
Long-Term Debt to Total Capital	4.90%	4.55%	4.33%	4.11%	3.80%	3.47%	3.19%	2.87%	2.56%	2.23%	1.95%
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	92.32%	92.86%	93.07%	94.67%	94.96%	95.30%	95.57%	95.88%	96.19%	96.52%	96.76%
Debt to EBITDA	0.52	0.54	0.83	0.78	0.91	0.98	0.80	0.77	0.86	0.85	0.69
Net Debt to EBITDA	-4.35	-4.55	-7.12	-8.01	-9.80	-10.60	-9.51	-9.88	-12.01	-13.32	-11.48
Long-Term Debt to EBITDA	0.33	0.34	0.52	0.60	0.69	0.73	0.57	0.54	0.58	0.55	0.41
Debt to NOPAT	0.78	0.90	2.12	3.16	-25.88	-17.78	-29.04	-14.59	-3.78	-2.56	-2.31
Net Debt to NOPAT	-6.55	-7.59	-18.19	-32.55	278.15	191.33	346.90	187.59	52.83	39.97	38.55
Long-Term Debt to NOPAT	0.50	0.57	1.32	2.44	-19.55	-13.13	-20.88	-10.16	-2.54	-1.64	-1.39
Altman Z-Score	2.84	2.85	2.73	3.30	3.12	3.10	2.96	4.14	4.28	4.40	3.52
Noncontrolling Interest Sharing Ratio	9.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.24	2.33	2.22	2.46	2.35	2.52	2.47	2.58	2.65	2.72	2.57
Quick Ratio	1.52	1.54	1.33	1.26	1.22	1.20	1.17	1.22	1.32	1.34	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	180	-138	-125	-140	-105	-105	-85	-28	-20	21	-3.10
Operating Cash Flow to CapEx	91.10%	1.20%	51.35%	-148.11%	110.50%	-250.28%	375.15%	97.48%	159.31%	188.02%	87.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-100.30	0.00	0.00	0.00	30.66	-5.21
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-22.36	0.00	0.00	0.00	20.12	12.36
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-31.29	0.00	0.00	0.00	9.42	-1.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.66	0.59	0.55	0.53	0.52	0.55	0.56	0.56	0.58	0.60
Accounts Receivable Turnover	16.81	14.46	24.68	15.69	14.72	15.03	40.23	37.60	22.33	25.73	32.67
Inventory Turnover	3.19	3.65	3.13	2.88	2.75	2.64	2.55	2.56	2.65	2.69	2.69
Fixed Asset Turnover	2.05	2.90	2.40	2.04	1.91	1.83	1.88	1.89	1.93	2.00	2.08
Accounts Payable Turnover	5.78	7.15	7.08	5.49	5.63	6.46	7.43	7.99	7.50	8.62	8.16
Days Sales Outstanding (DSO)	21.72	25.25	14.79	23.26	24.80	24.28	9.07	9.71	16.35	14.19	11.17
Days Inventory Outstanding (DIO)	114.40	99.98	116.71	126.65	132.95	138.14	142.95	142.51	137.97	135.71	135.60
Days Payable Outstanding (DPO)	63.16	51.05	51.56	66.46	64.84	56.53	49.13	45.68	48.65	42.32	44.74
Cash Conversion Cycle (CCC)	72.96	74.19	79.94	83.45	92.92	105.89	102.89	106.53	105.67	107.58	102.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	267	316	319	371	381	420	396	398	400	394	392
Invested Capital Turnover	2.32	3.27	2.77	2.30	2.05	1.74	1.84	1.71	1.69	1.64	1.73
Increase / (Decrease) in Invested Capital	-156	145	115	142	114	104	77	27	20	-26	-4.36
Enterprise Value (EV)	224	199	177	389	321	250	131	579	580	567	237
Market Capitalization	843	783	745	902	825	724	623	1,073	1,075	1,075	731
Book Value per Share	$32.32	$32.83	$32.11	$32.16	$32.01	$32.20	$31.44	$31.06	$30.90	$31.09	$30.13
Tangible Book Value per Share	$31.98	$32.52	$31.84	$31.91	$31.80	$32.01	$31.28	$30.94	$30.81	$31.03	$30.09
Total Capital	959	969	953	934	932	939	930	930	931	935	916
Total Debt	74	69	66	50	47	44	41	38	35	33	30
Total Long-Term Debt	47	44	41	38	35	33	30	27	24	21	18
Net Debt	-619	-584	-568	-512	-505	-475	-493	-493	-495	-508	-494
Capital Expenditures (CapEx)	40	28	23	19	13	9.37	7.52	7.30	6.92	7.50	8.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	33	20	67	70	94	72	80	86	88	86
Debt-free Net Working Capital (DFNWC)	331	321	286	263	264	257	246	255	263	271	256
Net Working Capital (NWC)	304	296	261	251	252	245	235	244	251	259	244
Net Nonoperating Expense (NNE)	-1.91	0.50	8.83	3.26	2.49	2.13	3.86	1.68	2.32	2.48	3.35
Net Nonoperating Obligations (NNO)	-619	-584	-568	-512	-505	-475	-493	-493	-495	-508	-494
Total Depreciation and Amortization (D&A)	9.35	11	11	12	13	14	13	14	15	14	18
Debt-free, Cash-free Net Working Capital to Revenue	1.77%	4.10%	2.73%	9.72%	10.56%	14.70%	10.89%	12.15%	13.13%	13.24%	12.66%
Debt-free Net Working Capital to Revenue	41.37%	40.36%	39.50%	38.02%	39.77%	40.09%	37.44%	38.86%	39.89%	40.67%	37.56%
Net Working Capital to Revenue	38.02%	37.21%	36.07%	36.36%	38.04%	38.28%	35.68%	37.09%	38.12%	38.90%	35.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.95	$0.23	($0.68)	($0.05)	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	27.39M	27.51M	27.71M	27.55M	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M
Adjusted Diluted Earnings per Share	$0.88	$0.21	($0.68)	$0.01	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	29.42M	29.58M	27.71M	29.53M	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M
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	27.41M	27.63M	27.49M	27.66M	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M	29.76M
Normalized Net Operating Profit after Tax (NOPAT)	24	6.84	-10	2.16	8.27	-0.79	-7.35	-1.05	-0.18	-4.14	-7.46
Normalized NOPAT Margin	11.57%	3.62%	-7.61%	1.34%	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%	-4.53%
Pre Tax Income Margin	11.95%	3.97%	-11.25%	1.38%	5.33%	-0.81%	-6.61%	-0.63%	-0.25%	-2.78%	-6.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-1.53	0.00	0.00	0.00	-7.48	-17.14
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-0.76	0.00	0.00	0.00	-5.90	-12.52
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-10.46	0.00	0.00	0.00	-18.18	-31.28
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-9.69	0.00	0.00	0.00	-16.60	-26.65
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%	9.33%	108.64%	-170.28%	0.00%	-113.90%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

Alpha & Omega Semiconductor delivered mixed results in Q3 2025, with robust top-line growth and a strong balance sheet offset by continued losses at the operating and net income levels. The company’s cash-rich position and healthy EBITDA contrast with negative free cash flow and declining profitability metrics.

Revenue Growth: Q3 2025 revenue rose 9.7% year-over-year to $164.6 M, marking the highest top-line growth in the past year.
EBITDA Performance: Adjusted EBITDA of $8.04 M yielded a 4.9% EBITDA margin, indicating solid operating leverage on higher sales.
Strong Net Cash Position: Net debt stood at –$494 M, with cash & equivalents of $169 M and a current ratio of 2.57, underscoring ample liquidity.
Efficient Asset Use: Invested capital turnover was 1.73x, and asset turnover reached 0.60x, reflecting efficient capital deployment.
CapEx & D&A Balance: Q3 CapEx of $8.43 M versus D&A of $18.26 M resulted in an OCF-to-CapEx ratio of 87%, neutral for capacity expansion needs.
SG&A and R&D Spend: SG&A and R&D accounted for 13.6% and 14.2% of revenue, respectively, in line with past quarters.
Operating & Net Losses: Q3 operating loss was $10.7 M (–6.5% margin) and net loss reached $10.8 M (EPS of –$0.37).
Free Cash Flow Pressure: Free cash flow to the firm was negative $3.1 M, extending a run of quarterly outflows.
Negative ROIC & NOPAT Margin: ROIC was –7.8% and NOPAT margin –4.5%, pointing to unprofitable core operations.
Quarterly Profitability Declines: Q/Q revenue fell 4.9%, EBITDA down 9.5%, and EBIT off 9.5%, signaling shortening momentum.

06/22/25 08:21 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Alpha and Omega Semiconductor's Financials

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

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

How has Alpha and Omega Semiconductor's net income changed over the last 10 years?

Alpha and Omega Semiconductor's net income appears to be on an upward trend, with a most recent value of -$11.08 million in 2024, rising from -$3.10 million in 2014. 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's revenue changed over the last 10 years?

Over the last 10 years, Alpha and Omega Semiconductor's total revenue changed from $318.12 million in 2014 to $657.27 million in 2024, a change of 106.6%.

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 211.6% increase since 2014.

How much cash does Alpha and Omega Semiconductor have?

In the past 10 years, Alpha and Omega Semiconductor's cash and equivalents has ranged from $87.77 million in 2016 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 10 years?

Over the last 10 years, Alpha and Omega Semiconductor's book value per share changed from 10.83 in 2014 to 31.06 in 2024, a change of 186.8%.

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This page (NASDAQ:AOSL) was last updated on 6/22/2025 by MarketBeat.com Staff

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Alpha and Omega Semiconductor (AOSL) Financials

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