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Alpha and Omega Semiconductor (AOSL) Financials

Alpha and Omega Semiconductor logo
$24.72 +0.09 (+0.37%)
As of 03:40 PM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.93 14 14 1.86 -6.60 58 453 12 -11 -97 -42
Consolidated Net Income / (Loss)		 -3.03 9.26 4.95 -15 -18 56 453 12 -11 -97 -42
Net Income / (Loss) Continuing Operations		 -3.03 9.26 4.95 -15 -18 56 453 12 -11 -97 -42
Total Pre-Tax Income 		0.99 13 5.66 -13 -18 60 495 20 -2.64 -28 -36
Total Operating Income		 1.51 13 8.42 -7.02 -14 64 102 23 -3.76 -28 -43
Total Gross Profit		 66 92 112 115 103 205 269 200 172 161 152
Total Revenue		 336 383 422 451 465 657 778 691 657 696 679
Operating Revenue		 336 383 422 451 465 657 778 691 657 696 679
Total Cost of Revenue		 270 292 310 336 362 452 509 492 485 535 527
Operating Cost of Revenue		 270 292 310 336 362 452 509 492 485 535 527
Total Operating Expenses		 64 79 104 122 117 140 167 177 176 189 195
Selling, General & Admin Expense		 38 49 66 76 65 78 95 89 86 95 91
Research & Development Expense		 26 30 37 46 51 63 71 88 90 94 104
Total Other Income / (Expense), net		 -0.52 -0.23 -2.76 -6.36 -3.97 -3.85 393 -2.82 1.11 0.64 7.56
Interest Expense		 0.02 0.09 - - 2.74 6.31 3.92 1.09 -1.19 -1.64 -3.18
Other Income / (Expense), net		 -0.50 -0.14 -2.76 -6.36 -1.23 2.46 1.00 -1.73 -0.07 -1.00 4.38
Income Tax Expense		 4.02 3.65 0.71 1.26 0.35 3.94 39 5.94 3.65 -8.63 7.47
Other Gains / (Losses), net		 - - - - 0.00 - -2.63 -1.41 -4.79 -78 0.83
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.10 -4.57 -9.32 -16 -12 -1.83 0.02 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.13) $0.59 $0.60 $0.08 ($0.27) $2.25 $16.93 $0.45 ($0.39) ($3.30) ($1.41)
Weighted Average Basic Shares Outstanding		 22.45M 23.53M 23.90M 24.06M 24.84M 25.79M 26.76M 27.55M 28.24M 29.41M 29.95M
Diluted Earnings per Share		 ($0.13) $0.56 $0.57 $0.08 ($0.27) $2.13 $16.07 $0.42 ($0.39) ($3.30) ($1.41)
Weighted Average Diluted Shares Outstanding		 22.45M 24.83M 24.84M 24.70M 24.84M 27.27M 28.20M 29.53M 28.24M 29.41M 29.95M
Weighted Average Basic & Diluted Shares Outstanding		 22.50M 23.40M 23.80M 24.52M 25.31M 26.35M 27.40M 27.66M 28.97M 30.01M 30.26M

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.92 -11 -2.73 -2.50 -6.61 -11 -77 -2.12 -13 -14 -13
Consolidated Net Income / (Loss)		 -2.92 -11 -2.73 -2.50 -6.61 -11 -77 -2.12 -13 -14 -13
Net Income / (Loss) Continuing Operations		 -2.92 -11 -2.73 -2.50 -6.61 -11 -77 -2.12 -13 -14 -13
Total Pre-Tax Income 		-1.33 -9.93 -1.02 -0.45 -4.81 -10 -13 -1.58 -12 -13 -9.73
Total Operating Income		 -1.13 -11 -1.50 -0.25 -5.91 -11 -12 -4.58 -14 -14 -11
Total Gross Profit		 44 36 41 45 40 35 41 43 35 35 39
Total Revenue		 165 150 161 182 173 165 176 183 162 164 170
Operating Revenue		 165 150 161 182 173 165 176 183 162 164 170
Total Cost of Revenue		 121 115 120 137 133 129 135 140 127 129 131
Operating Cost of Revenue		 121 115 120 137 133 129 135 140 127 129 131
Total Operating Expenses		 45 46 43 45 46 46 53 47 48 49 50
Selling, General & Admin Expense		 22 23 21 22 22 22 28 23 23 23 22
Research & Development Expense		 23 23 22 22 24 23 24 24 25 26 28
Total Other Income / (Expense), net		 -0.20 0.58 0.48 -0.20 1.10 0.27 -1.03 3.00 1.76 1.44 1.36
Interest Expense		 1.05 0.96 - 0.81 0.70 0.60 - 0.36 0.15 0.14 -3.84
Other Income / (Expense), net		 -0.47 0.31 0.07 -0.65 0.66 -0.07 -1.46 2.47 0.89 0.59 0.43
Income Tax Expense		 0.89 0.61 1.01 1.04 1.24 0.66 -12 1.93 1.49 1.02 3.04
Basic Earnings per Share		 ($0.10) ($0.39) ($0.11) ($0.09) ($0.23) ($0.37) ($2.61) ($0.07) ($0.45) ($0.46) ($0.43)
Weighted Average Basic Shares Outstanding		 27.94M 28.43M 28.24M 29.00M 29.16M 29.53M 29.41M 30.04M 29.82M 29.81M 29.95M
Diluted Earnings per Share		 ($0.10) ($0.39) ($0.09) ($0.09) ($0.23) ($0.37) ($2.61) ($0.07) ($0.45) ($0.46) ($0.43)
Weighted Average Diluted Shares Outstanding		 27.94M 28.43M 28.24M 29.00M 29.16M 29.53M 29.41M 30.04M 29.82M 29.81M 29.95M
Weighted Average Basic & Diluted Shares Outstanding		 28.28M 28.70M 28.97M 29.03M 29.41M 29.76M 30.01M 30.06M 29.76M 29.93M 30.26M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -18 28 16 -7.43 38 42 110 -119 -20 -22 28
Net Cash From Operating Activities		 40 43 3.48 31 62 129 219 20 26 30 -16
Net Cash From Continuing Operating Activities		 40 43 3.48 31 62 129 219 20 26 30 -16
Net Income / (Loss) Continuing Operations		 -3.03 9.26 4.95 -15 -18 56 453 12 -11 -97 -42
Consolidated Net Income / (Loss)		 -3.03 9.26 4.95 -15 -18 56 453 12 -11 -97 -42
Depreciation Expense		 27 27 29 32 45 53 43 43 54 62 57
Non-Cash Adjustments To Reconcile Net Income		 4.84 6.21 11 13 11 16 -362 39 27 109 26
Changes in Operating Assets and Liabilities, net		 11 -0.01 -42 0.82 25 4.02 85 -74 -43 -44 -57
Net Cash From Investing Activities		 -22 -56 -194 -112 -61 -73 -131 -110 -36 -36 86
Net Cash From Continuing Investing Activities		 -22 -56 -194 -112 -61 -73 -131 -110 -36 -36 86
Purchase of Property, Plant & Equipment		 - - - -112 -62 -73 -138 -110 -37 -37 -52
Acquisitions		 0.00 0.00 -16 -0.41 0.00 0.00 -21 0.00 0.00 0.00 -0.57
Sale of Property, Plant & Equipment		 0.00 0.60 0.01 0.02 0.30 0.04 0.14 0.17 0.38 0.06 0.01
Divestitures		 - - - - 0.00 0.00 26 0.00 0.00 0.00 148
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 0.00 0.29
Other Investing Activities, net		 -22 -56 -178 0.00 1.25 0.12 1.44 0.63 0.96 0.68 -9.53
Net Cash From Financing Activities		 -37 41 207 75 38 -19 22 -30 -9.90 -15 -42
Net Cash From Continuing Financing Activities		 -37 41 207 75 38 -19 22 -30 -9.90 -15 -42
Repayment of Debt		 -0.94 -0.82 -0.90 -26 -60 -83 -36 -27 -11 -12 -23
Repurchase of Common Equity		 -42 0.00 -15 -1.50 - 0.00 0.00 -13 0.00 0.00 -18
Issuance of Debt		 0.00 0.00 31 78 96 66 64 8.63 0.00 0.00 0.00
Issuance of Common Equity		 7.37 44 134 27 3.35 5.09 6.14 8.98 10 7.80 8.00
Other Financing Activities, net		 -1.04 -2.07 58 -2.03 -1.51 -6.92 -13 -6.38 -8.55 -12 -8.53
Effect of Exchange Rate Changes		 -0.09 - - -1.51 -0.71 4.90 -0.06 -0.28 -0.13 0.23 -0.05
Cash Interest Paid		 0.01 0.07 0.70 6.58 2.22 5.64 3.40 3.71 2.56 2.92 1.08
Cash Income Taxes Paid		 3.14 2.55 2.99 1.84 2.26 0.97 5.77 1.54 5.76 4.62 17

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -31 12 0.95 0.68 6.58 -13 -16 70 -27 -6.08 -9.26
Net Cash From Operating Activities		 -23 28 7.12 11 14 7.37 -2.83 10 -8.13 -8.34 -10
Net Cash From Continuing Operating Activities		 -23 28 7.12 11 14 7.37 -2.93 10 -8.13 -8.34 -10
Net Income / (Loss) Continuing Operations		 -2.92 -11 -2.73 -2.50 -6.61 -11 -77 -2.12 -13 -14 -13
Consolidated Net Income / (Loss)		 -2.92 -11 -2.73 -2.50 -6.61 -11 -77 -2.12 -13 -14 -13
Depreciation Expense		 14 13 14 15 14 18 15 14 14 14 14
Non-Cash Adjustments To Reconcile Net Income		 9.42 9.19 4.26 4.97 3.16 15 85 5.75 8.44 5.57 6.18
Changes in Operating Assets and Liabilities, net		 -44 17 -8.32 -6.02 3.43 -15 -26 -7.78 -17 -14 -18
Net Cash From Investing Activities		 -8.92 -7.16 -7.15 -6.74 -7.36 -8.07 -14 82 -7.43 14 -2.09
Net Cash From Continuing Investing Activities		 -8.92 -7.16 -7.15 -6.74 -7.36 -8.07 -14 82 -7.43 14 -2.09
Purchase of Property, Plant & Equipment		 -9.52 -7.73 -7.33 -6.92 -7.50 -8.43 -14 -9.77 -15 -12 -15
Divestitures		 - - - 0.00 - - - 92 11 30 14
Other Investing Activities, net		 0.45 0.36 0.15 0.18 0.14 0.36 - 0.00 - 0.15 -9.68
Net Cash From Financing Activities		 0.85 -8.78 1.02 -3.71 -0.03 -13 0.77 -22 -12 -11 2.79
Net Cash From Continuing Financing Activities		 0.85 -8.78 1.02 -3.71 -0.03 -13 0.77 -22 -12 -11 2.79
Repayment of Debt		 -2.86 -2.87 -3.75 -2.90 -2.91 -2.92 -3.87 -21 -0.71 -0.72 -0.74
Issuance of Common Equity		 4.15 1.06 4.46 0.09 3.42 - 4.29 0.00 3.59 - 4.41
Other Financing Activities, net		 -0.43 -6.96 0.31 -0.90 -0.54 -9.61 0.35 -0.69 -0.51 -6.45 -0.88
Effect of Exchange Rate Changes		 0.22 -0.16 -0.04 0.11 -0.14 0.00 0.26 -0.07 -0.03 -0.04 0.08

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2025 6/30/2026
Total Assets		 319 398 667 739 793 919 1,299 1,200 1,145 1,034 964
Total Current Assets		 188 225 285 295 318 407 550 424 398 396 438
Cash & Equivalents		 88 116 132 122 159 202 314 195 175 153 181
Restricted Cash		 0.19 0.22 0.19 0.36 2.19 0.23 0.30 0.42 0.41 0.42 0.65
Accounts Receivable		 27 28 34 24 13 36 66 22 13 35 43
Inventories, net		 69 76 90 112 136 154 158 183 196 190 201
Other Current Assets		 4.53 4.88 30 37 8.81 15 11 23 14 18 12
Plant, Property, & Equipment, net		 116 148 332 410 412 437 319 358 337 314 315
Total Noncurrent Assets		 14 25 50 34 62 74 430 418 410 324 211
Long-Term Investments		 - - - - - 0.00 378 367 356 279 143
Goodwill		 - 0.28 17 17 17 13 10 6.77 3.52 0.27 1.35
Noncurrent Deferred & Refundable Income Taxes		 12 4.59 4.89 4.82 4.77 5.17 0.59 0.54 0.55 0.60 8.63
Other Noncurrent Operating Assets		 2.36 20 29 13 41 56 41 44 50 44 58
Total Liabilities & Shareholders' Equity		 319 398 667 739 793 919 1,299 1,200 1,145 1,034 964
Total Liabilities		 76 100 241 296 361 402 445 316 253 212 166
Total Current Liabilities		 69 95 155 178 192 233 268 173 154 155 127
Short-Term Debt		 0.82 0.83 8.30 38 45 58 26 11 12 12 3.09
Accounts Payable		 43 63 93 94 86 81 116 63 59 76 56
Accrued Expenses		 23 28 50 44 55 69 117 80 72 59 58
Current Deferred Revenue		 1.00 0.81 1.67 - - - 0.00 8.07 2.59 0.00 0.73
Current Deferred & Payable Income Tax Liabilities		 2.36 1.75 2.21 1.54 1.36 2.60 4.25 5.55 2.80 1.79 2.85
Other Current Liabilities		 - - - 0.00 4.16 22 4.65 5.25 6.07 5.99 7.38
Total Noncurrent Liabilities		 6.99 4.95 86 118 169 169 177 143 99 57 38
Long-Term Debt		 1.70 0.87 84 59 100 78 42 38 27 15 0.54
Noncurrent Deferred Revenue		 1.58 0.92 0.92 0.99 0.90 1.32 2.16 2.82 3.59 4.20 4.78
Noncurrent Deferred & Payable Income Tax Liabilities		 2.97 2.66 0.71 0.47 0.50 2.45 29 27 26 13 12
Other Noncurrent Operating Liabilities		 0.74 0.50 0.99 14 68 87 103 75 42 25 21
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		 242 299 426 443 432 516 854 884 892 822 798
Total Preferred & Common Equity		 242 271 279 291 294 373 854 884 892 822 798
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		 242 271 279 291 294 373 854 884 892 822 798
Common Stock		 192 206 220 234 246 260 289 329 353 380 407
Retained Earnings		 100 114 123 125 119 177 630 642 631 534 492
Treasury Stock		 -50 -50 -65 -66 -66 -66 -66 -79 -79 -79 -97
Accumulated Other Comprehensive Income / (Loss)		 0.77 0.31 0.44 -2.69 -5.13 2.32 1.08 -8.11 -13 -12 -3.53

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 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 1,286 1,253 1,206 1,176 1,154 1,138 1,134 1,116 1,038 1,002 976
Total Current Assets		 517 475 440 407 395 403 410 399 531 482 453
Cash & Equivalents		 288 266 194 162 174 176 183 169 224 196 190
Restricted Cash		 0.29 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.42 0.43 0.43
Accounts Receivable		 53 19 34 32 13 25 20 28 39 31 40
Inventories, net		 164 180 188 192 198 185 184 188 196 200 199
Other Current Assets		 12 9.97 24 21 8.60 17 24 13 74 56 25
Plant, Property, & Equipment, net		 351 358 354 349 340 328 318 316 310 311 314
Total Noncurrent Assets		 418 420 412 421 420 407 406 401 197 209 209
Long-Term Investments		 365 368 358 356 359 354 358 354 141 141 142
Goodwill		 8.39 7.58 5.95 5.14 4.33 2.70 1.89 1.08 1.38 1.29 1.48
Noncurrent Deferred & Refundable Income Taxes		 0.57 0.56 0.52 0.52 0.50 0.55 0.54 0.52 7.98 8.17 8.37
Other Noncurrent Operating Assets		 43 44 48 59 56 50 45 45 46 58 57
Total Liabilities & Shareholders' Equity		 1,286 1,253 1,206 1,176 1,154 1,138 1,134 1,116 1,038 1,002 976
Total Liabilities		 386 366 321 282 265 242 231 230 203 184 176
Total Current Liabilities		 222 214 188 162 160 152 151 155 161 140 136
Short-Term Debt		 25 25 11 12 12 12 12 12 2.93 2.98 3.04
Accounts Payable		 87 73 72 58 57 59 59 71 70 66 62
Accrued Expenses		 98 90 84 78 74 71 71 64 68 58 59
Current Deferred Revenue		 - 14 9.18 3.72 7.66 0.00 0.00 0.00 0.00 2.05 1.33
Current Deferred & Payable Income Tax Liabilities		 5.62 6.65 4.69 4.68 4.49 3.37 2.94 2.66 13 4.37 4.22
Other Current Liabilities		 5.39 5.31 5.86 5.86 5.83 6.20 6.00 5.92 6.81 6.96 7.12
Total Noncurrent Liabilities		 164 152 134 120 105 91 80 75 42 43 40
Long-Term Debt		 44 41 35 33 30 24 21 18 2.88 2.11 1.33
Noncurrent Deferred Revenue		 2.23 2.26 2.87 2.92 2.98 3.66 3.72 3.79 4.28 4.35 4.42
Noncurrent Deferred & Payable Income Tax Liabilities		 27 28 26 26 26 26 27 26 12 12 12
Other Noncurrent Operating Liabilities		 91 80 69 58 46 37 29 27 23 24 22
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		 900 887 885 895 889 895 903 886 834 819 800
Total Preferred & Common Equity		 900 887 885 895 889 895 903 886 834 819 800
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		 900 887 885 895 889 895 903 886 834 819 800
Common Stock		 316 322 330 343 345 360 371 368 387 398 397
Retained Earnings		 662 643 648 645 634 629 622 611 532 518 505
Treasury Stock		 -66 -69 -79 -79 -79 -79 -79 -79 -79 -93 -97
Accumulated Other Comprehensive Income / (Loss)		 -13 -9.16 -14 -14 -11 -14 -11 -14 -5.19 -4.74 -4.26

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 29,759,995.00 29,929,578.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 29,759,995.00 29,929,578.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -3.26 -1.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.36% 14.20% 9.97% 6.97% 3.10% 41.30% 18.37% -11.09% -4.92% 5.92% -2.48%
EBITDA Growth		 18.66% 41.94% -12.73% -46.81% 60.40% 298.40% 22.37% -56.13% -21.99% -33.99% -44.06%
EBIT Growth		 127.46% 1,184.88% -56.50% -336.60% -13.33% 538.69% 54.87% -79.81% -118.41% -668.87% -31.84%
NOPAT Growth		 -56.79% 303.63% -21.86% -166.71% -98.53% 713.88% 56.87% -83.24% -116.70% -657.08% -51.90%
Net Income Growth		 60.94% 405.41% -46.57% -395.84% -24.72% 408.31% 705.06% -97.27% -189.62% -775.16% 56.42%
EPS Growth		 55.17% 530.77% 1.79% -85.96% -437.50% 888.89% 654.46% -97.39% -192.86% -746.15% 57.27%
Operating Cash Flow Growth		 45.22% 6.14% -91.84% 802.90% 98.32% 106.60% 70.00% -90.65% 25.58% 15.39% -155.01%
Free Cash Flow Firm Growth		 45.47% -284.69% -963.79% 58.72% 144.42% -25.76% 1,086.99% -140.26% 76.69% -28.56% -140.42%
Invested Capital Growth		 -8.49% 17.70% 109.60% 19.53% -9.84% 8.02% -49.05% 62.14% 7.24% 4.53% 14.65%
Revenue Q/Q Growth		 3.05% 1.75% 2.90% 0.44% 2.32% 9.12% 2.19% -4.48% -0.03% 2.23% -0.89%
EBITDA Q/Q Growth		 16.66% 3.36% -13.63% -27.19% 7.45% 30.47% -5.13% -19.79% -3.64% -23.46% 6.07%
EBIT Q/Q Growth		 130.53% 7.14% -51.88% -118.05% -11.78% 64.74% -3.03% -48.06% -4,627.16% -65.40% 4.93%
NOPAT Q/Q Growth		 -99.49% 9.69% -34.14% -14.39% -2.72% 61.59% -3.95% -49.58% -85.15% -55.24% 1.44%
Net Income Q/Q Growth		 61.00% 11.70% -54.01% 5.12% 1.59% 63.95% -1.08% -56.71% -17.22% -328.17% 60.23%
EPS Q/Q Growth		 59.38% 16.67% -18.57% 300.00% -68.75% 52.14% -0.92% -57.14% -34.48% -323.08% 60.72%
Operating Cash Flow Q/Q Growth		 12.19% -0.64% -87.48% 153.83% 105.74% 3.15% -7.81% -72.45% 368.09% -25.11% -79.22%
Free Cash Flow Firm Q/Q Growth		 -30.70% -55.21% -42.23% 43.90% 332.10% -41.63% -11.49% -51.04% 62.43% -348.32% 18.77%
Invested Capital Q/Q Growth		 -0.10% 4.05% 18.81% -0.51% -11.42% -2.59% 12.26% 16.39% 0.52% 6.24% 0.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.61% 23.95% 26.55% 25.59% 22.10% 31.14% 34.54% 28.86% 26.16% 23.13% 22.32%
EBITDA Margin		 8.44% 10.48% 8.32% 4.14% 6.44% 18.15% 18.76% 9.26% 7.60% 4.73% 2.72%
Operating Margin		 0.45% 3.43% 2.00% -1.56% -3.00% 9.75% 13.12% 3.26% -0.57% -4.08% -6.36%
EBIT Margin		 0.30% 3.39% 1.34% -2.97% -3.26% 10.13% 13.25% 3.01% -0.58% -4.23% -5.72%
Profit (Net Income) Margin		 -0.90% 2.42% 1.17% -3.25% -3.93% 8.57% 58.28% 1.79% -1.69% -13.93% -6.23%
Tax Burden Percent		 -306.57% 71.72% 87.48% 109.39% 101.94% 93.47% 91.54% 62.72% 419.26% 348.88% 118.62%
Interest Burden Percent		 97.73% 99.30% 100.00% 100.00% 118.09% 90.52% 480.48% 94.77% 69.03% 94.42% 91.80%
Effective Tax Rate		 406.57% 28.28% 12.52% 0.00% 0.00% 6.53% 7.93% 30.12% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.83% 5.53% 2.58% -1.16% -2.22% 13.83% 27.68% 5.24% -0.68% -4.89% -6.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.50% 5.70% 5.72% 89.82% -590.74% 22.59% -76.20% 5.84% 1.00% 12.26% -3.45%
Return on Net Nonoperating Assets (RNNOA)		 1.66% -2.10% -1.22% -2.21% -1.95% -1.96% 38.46% -3.82% -0.57% -6.43% 1.55%
Return on Equity (ROE)		 -1.17% 3.43% 1.37% -3.37% -4.17% 11.87% 66.14% 1.42% -1.25% -11.32% -5.22%
Cash Return on Invested Capital (CROIC)		 6.05% -10.73% -68.22% -18.95% 8.13% 6.12% 92.67% -42.17% -7.67% -9.32% -20.42%
Operating Return on Assets (OROA)		 0.30% 3.63% 1.06% -1.90% -1.98% 7.77% 9.29% 1.67% -0.33% -2.70% -3.89%
Return on Assets (ROA)		 -0.91% 2.58% 0.93% -2.08% -2.38% 6.58% 40.88% 0.99% -0.95% -8.90% -4.23%
Return on Common Equity (ROCE)		 -1.17% 3.25% 1.04% -2.21% -2.79% 8.35% 59.23% 1.42% -1.25% -11.32% -5.22%
Return on Equity Simple (ROE_SIMPLE)		 -1.25% 3.42% 1.78% -5.03% -6.22% 15.08% 53.06% 1.40% -1.24% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.63 9.43 7.37 -4.91 -9.76 60 94 16 -2.63 -20 -30
NOPAT Margin		 -1.38% 2.46% 1.75% -1.09% -2.10% 9.12% 12.08% 2.28% -0.40% -2.86% -4.45%
Net Nonoperating Expense Percent (NNEP)		 1.67% -0.17% -3.14% -90.98% 588.52% -8.76% 103.88% -0.59% -1.68% -17.14% -3.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -2.34% -3.77%
Cost of Revenue to Revenue		 80.39% 76.05% 73.45% 74.41% 77.90% 68.86% 65.46% 71.14% 73.84% 76.87% 77.68%
SG&A Expenses to Revenue		 11.28% 12.74% 15.70% 16.85% 13.94% 11.80% 12.25% 12.85% 13.04% 13.67% 13.39%
R&D to Revenue		 7.75% 7.78% 8.86% 10.30% 11.02% 9.58% 9.16% 12.75% 13.68% 13.54% 15.30%
Operating Expenses to Revenue		 19.16% 20.52% 24.55% 27.14% 25.09% 21.38% 21.42% 25.60% 26.73% 27.21% 28.68%
Earnings before Interest and Taxes (EBIT)		 1.01 13 5.66 -13 -15 67 103 21 -3.83 -29 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 40 35 19 30 119 146 64 50 33 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 1.46 1.22 0.78 0.93 2.12 1.06 1.02 1.20 0.93 1.78
Price to Tangible Book Value (P/TBV)		 1.29 1.47 1.30 0.83 0.99 2.20 1.07 1.03 1.21 0.93 1.78
Price to Revenue (P/Rev)		 0.93 1.03 0.81 0.50 0.59 1.21 1.16 1.30 1.63 1.10 2.09
Price to Earnings (P/E)		 0.00 28.68 23.84 121.92 0.00 13.64 1.99 72.92 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		 0.00% 3.49% 4.19% 0.82% 0.00% 7.33% 50.21% 1.37% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.68 1.16 0.86 0.95 1.93 1.21 1.05 1.45 0.86 2.30
Enterprise Value to Revenue (EV/Rev)		 0.68 0.81 1.06 0.88 0.85 1.32 0.36 0.56 0.88 0.51 1.61
Enterprise Value to EBITDA (EV/EBITDA)		 8.01 7.72 12.77 21.31 13.22 7.29 1.90 6.08 11.60 10.86 59.45
Enterprise Value to EBIT (EV/EBIT)		 224.23 23.85 79.17 0.00 0.00 13.07 2.69 18.71 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 32.90 60.79 0.00 0.00 14.52 2.95 24.72 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.65 7.27 128.67 12.65 6.35 6.75 1.27 19.01 22.53 12.06 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.91 0.00 0.00 0.00 11.08 32.81 0.88 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.22 0.32 0.34 0.26 0.08 0.06 0.04 0.03 0.00
Long-Term Debt to Equity		 0.01 0.00 0.20 0.23 0.23 0.15 0.05 0.04 0.03 0.02 0.00
Financial Leverage		 -0.37 -0.37 -0.21 -0.02 0.00 -0.09 -0.50 -0.65 -0.57 -0.52 -0.45
Leverage Ratio		 1.28 1.33 1.47 1.62 1.75 1.81 1.62 1.44 1.32 1.27 1.23
Compound Leverage Factor		 1.26 1.32 1.47 1.62 2.07 1.63 7.77 1.36 0.91 1.20 1.13
Debt to Total Capital		 1.03% 0.56% 17.74% 24.10% 25.15% 20.85% 7.38% 5.33% 4.12% 3.15% 0.45%
Short-Term Debt to Total Capital		 0.33% 0.28% 1.60% 6.50% 7.86% 8.90% 2.77% 1.22% 1.25% 1.40% 0.39%
Long-Term Debt to Total Capital		 0.69% 0.29% 16.13% 17.60% 17.29% 11.96% 4.61% 4.11% 2.87% 1.75% 0.07%
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		 -0.04% 9.25% 28.49% 26.07% 23.95% 21.94% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.01% 90.18% 53.78% 49.83% 50.90% 57.21% 92.62% 94.67% 95.88% 96.85% 99.55%
Debt to EBITDA		 0.09 0.04 2.62 7.54 4.85 1.14 0.47 0.78 0.77 0.81 0.20
Net Debt to EBITDA		 -3.02 -2.84 -1.14 0.99 -0.52 -0.56 -4.28 -8.01 -9.88 -12.32 -17.38
Long-Term Debt to EBITDA		 0.06 0.02 2.38 5.51 3.33 0.65 0.29 0.60 0.54 0.45 0.03
Debt to NOPAT		 -0.54 0.18 12.47 -28.64 -14.88 2.27 0.72 3.16 -14.59 -1.34 -0.12
Net Debt to NOPAT		 18.46 -12.12 -5.41 -3.76 1.60 -1.11 -6.65 -32.55 187.59 20.39 10.60
Long-Term Debt to NOPAT		 -0.37 0.09 11.35 -20.91 -10.23 1.30 0.45 2.44 -10.16 -0.75 -0.02
Altman Z-Score		 4.40 4.25 2.00 1.44 1.38 2.63 3.02 3.35 4.13 3.74 6.80
Noncontrolling Interest Sharing Ratio		 -0.02% 5.12% 24.20% 34.49% 33.19% 29.67% 10.44% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.70 2.38 1.84 1.66 1.66 1.75 2.05 2.46 2.58 2.56 3.44
Quick Ratio		 1.65 1.52 1.07 0.82 0.89 1.02 1.42 1.26 1.22 1.22 1.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.91 -18 -195 -80 36 26 315 -127 -30 -38 -91
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 28.05% 100.34% 177.19% 158.74% 18.57% 70.05% 79.93% -31.54%
Free Cash Flow to Firm to Interest Expense		 430.73 -201.06 0.00 0.00 13.01 4.20 80.24 -116.50 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1,747.04 468.66 0.00 0.00 22.72 20.41 55.83 18.83 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1,747.04 475.29 0.00 0.00 0.08 8.89 20.66 -82.60 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 1.07 0.79 0.64 0.61 0.77 0.70 0.55 0.56 0.64 0.68
Accounts Receivable Turnover		 10.27 13.94 13.56 15.54 24.75 26.78 15.33 15.69 37.60 29.42 17.50
Inventory Turnover		 4.06 4.02 3.72 3.33 2.93 3.12 3.26 2.88 2.56 2.78 2.70
Fixed Asset Turnover		 2.85 2.90 1.76 1.22 1.13 1.55 2.06 2.04 1.89 2.14 2.16
Accounts Payable Turnover		 6.22 5.51 3.97 3.59 4.01 5.42 5.17 5.49 7.99 7.95 8.02
Days Sales Outstanding (DSO)		 35.54 26.19 26.91 23.49 14.75 13.63 23.82 23.26 9.71 12.40 20.85
Days Inventory Outstanding (DIO)		 89.97 90.84 98.10 109.77 124.55 116.93 111.99 126.65 142.51 131.44 135.33
Days Payable Outstanding (DPO)		 58.71 66.27 91.83 101.73 90.99 67.33 70.66 66.46 45.68 45.91 45.50
Cash Conversion Cycle (CCC)		 66.81 50.76 33.18 31.53 48.31 63.23 65.15 83.45 106.53 97.94 110.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 157 184 386 462 416 450 229 371 398 416 477
Invested Capital Turnover		 2.05 2.25 1.48 1.06 1.06 1.52 2.29 2.30 1.71 1.71 1.52
Increase / (Decrease) in Invested Capital		 -15 28 202 75 -45 33 -221 142 27 18 61
Enterprise Value (EV)		 227 310 448 398 395 869 277 389 579 358 1,096
Market Capitalization		 312 397 340 227 273 793 902 902 1,073 764 1,417
Book Value per Share		 $10.79 $11.38 $11.67 $11.98 $11.71 $14.30 $31.55 $32.16 $31.06 $27.63 $26.66
Tangible Book Value per Share		 $10.79 $11.37 $10.97 $11.29 $11.04 $13.79 $31.18 $31.91 $30.94 $27.62 $26.61
Total Capital		 245 300 518 584 577 652 922 934 930 849 802
Total Debt		 2.51 1.69 92 141 145 136 68 50 38 27 3.63
Total Long-Term Debt		 1.70 0.87 84 103 100 78 42 38 27 15 0.54
Net Debt		 -85 -114 -40 18 -16 -67 -625 -512 -493 -406 -320
Capital Expenditures (CapEx)		 0.00 -0.60 -0.01 112 62 73 138 110 37 37 52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 15 7.11 33 11 29 -7.22 67 80 100 132
Debt-free Net Working Capital (DFNWC)		 119 131 139 155 172 232 307 263 255 254 314
Net Working Capital (NWC)		 118 131 131 117 126 174 282 251 244 242 311
Net Nonoperating Expense (NNE)		 -1.60 0.17 2.42 9.72 8.50 3.60 -359 3.38 8.45 77 12
Net Nonoperating Obligations (NNO)		 -85 -114 -40 18 -16 -67 -625 -512 -493 -406 -320
Total Depreciation and Amortization (D&A)		 27 27 29 32 45 53 43 43 54 62 57
Debt-free, Cash-free Net Working Capital to Revenue		 9.33% 4.03% 1.69% 7.33% 2.35% 4.49% -0.93% 9.72% 12.15% 14.37% 19.48%
Debt-free Net Working Capital to Revenue		 35.53% 34.28% 32.93% 34.44% 36.92% 35.34% 39.54% 38.02% 38.86% 36.41% 46.20%
Net Working Capital to Revenue		 35.29% 34.06% 30.96% 26.02% 27.16% 26.50% 36.25% 36.36% 37.09% 34.71% 45.74%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) $0.59 $0.60 $0.08 ($0.27) $2.25 $16.93 $0.45 ($0.39) ($3.30) ($1.41)
Adjusted Weighted Average Basic Shares Outstanding		 22.45M 23.53M 23.90M 24.06M 24.84M 25.79M 26.76M 27.55M 28.24M 29.41M 29.95M
Adjusted Diluted Earnings per Share		 ($0.13) $0.56 $0.57 $0.08 ($0.27) $2.13 $16.07 $0.42 ($0.39) ($3.30) ($1.41)
Adjusted Weighted Average Diluted Shares Outstanding		 22.45M 24.83M 24.84M 24.70M 24.84M 27.27M 28.20M 29.53M 28.24M 29.41M 29.95M
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		 22.76M 24.00M 23.86M 24.52M 25.31M 26.35M 27.40M 27.66M 28.97M 30.01M 30.26M
Normalized Net Operating Profit after Tax (NOPAT)		 1.36 9.43 7.37 -4.91 -9.34 60 94 16 -2.63 -20 -30
Normalized NOPAT Margin		 0.41% 2.46% 1.75% -1.09% -2.01% 9.12% 12.08% 2.28% -0.40% -2.86% -4.45%
Pre Tax Income Margin		 0.29% 3.37% 1.34% -2.97% -3.85% 9.17% 63.67% 2.85% -0.40% -3.99% -5.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 44.00 142.89 0.00 0.00 -5.53 10.55 26.28 19.13 0.00 0.00 0.00
NOPAT to Interest Expense		 -201.27 103.59 0.00 0.00 -3.56 9.49 23.97 14.48 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 44.00 149.52 0.00 0.00 -28.17 -0.97 -8.89 -82.30 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -201.27 110.21 0.00 0.00 -26.20 -2.02 -11.21 -86.95 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		 -1,387.90% 0.00% 305.13% -10.25% 0.00% 0.00% 0.00% 108.64% 0.00% 0.00% -42.96%

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 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - 29,759,995.00 30,013,611.00 - 29,760,825.00 29,929,578.00
DEI Adjusted Shares Outstanding		 - - - - - - 29,759,995.00 30,013,611.00 - 29,760,825.00 29,929,578.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -2.59 -0.07 - -0.46 -0.44
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.44% 13.20% -0.14% 0.69% 4.76% 9.71% 9.42% 0.34% -6.29% -0.51% -3.46%
EBITDA Growth		 -35.96% 180.05% -13.13% -38.90% -25.77% 156.98% -80.98% -10.51% -83.56% -89.12% 36.67%
EBIT Growth		 -120.38% 31.64% -161.97% -109.59% -226.59% -0.22% -811.79% -134.59% -141.58% -25.63% 16.02%
NOPAT Growth		 -111.61% 27.07% -148.62% -102.13% -420.99% -1.47% -675.05% -1,719.05% -129.60% -31.90% 5.42%
Net Income Growth		 -146.13% 40.70% -147.46% -143.14% -126.27% 3.61% -2,720.61% 14.98% -100.98% -27.57% 83.05%
EPS Growth		 -147.62% 42.65% -1,000.00% -147.37% -130.00% 5.13% -2,800.00% 22.22% -95.65% -24.32% 83.52%
Operating Cash Flow Growth		 -6,997.35% 142.45% 125.26% -20.27% 160.15% -73.89% -139.70% -7.57% -157.60% -213.22% -255.27%
Free Cash Flow Firm Growth		 23.64% 32.46% 80.07% 81.25% 120.43% 96.33% 6.30% -303.63% -576.91% -2,847.26% -162.42%
Invested Capital Growth		 33.09% 24.18% 7.24% 5.15% -6.10% -1.10% 4.53% 19.15% 23.58% 20.83% 14.65%
Revenue Q/Q Growth		 -8.50% -9.21% 7.49% 12.77% -4.80% -4.92% 7.20% 3.41% -11.09% 0.94% 4.02%
EBITDA Q/Q Growth		 -46.48% -73.85% 298.66% 9.51% -34.97% -9.48% -70.50% 415.39% -88.06% -43.84% 379.51%
EBIT Q/Q Growth		 -117.07% -534.87% 85.94% 37.10% -481.49% -94.81% -27.96% 83.82% -498.82% -6.31% 21.64%
NOPAT Q/Q Growth		 -109.59% -826.28% 85.73% 83.19% -2,244.44% -80.40% -9.01% 60.54% -195.92% -3.63% 21.84%
Net Income Q/Q Growth		 -150.52% -283.58% 75.63% 8.64% -164.98% -63.40% -613.05% 97.25% -526.44% -3.72% 5.25%
EPS Q/Q Growth		 -152.63% -290.00% 76.92% 0.00% -155.56% -60.87% -605.41% 97.32% -542.86% -2.22% 6.52%
Operating Cash Flow Q/Q Growth		 -269.65% 220.33% -74.77% 54.81% 27.98% -47.76% -138.36% 460.47% -179.76% -2.67% -20.35%
Free Cash Flow Firm Q/Q Growth		 0.22% 19.67% 66.94% 29.23% 208.68% -114.45% -743.32% -204.88% -28.41% 10.73% 24.91%
Invested Capital Q/Q Growth		 10.37% -5.64% 0.52% 0.45% -1.44% -0.62% 6.24% 14.49% 2.23% -2.83% 0.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.62% 23.69% 25.69% 24.48% 23.11% 21.37% 23.40% 23.48% 21.46% 21.08% 23.09%
EBITDA Margin		 7.24% 2.09% 7.73% 7.51% 5.13% 4.88% 1.34% 6.70% 0.90% 0.50% 2.31%
Operating Margin		 -0.69% -7.00% -0.93% -0.14% -3.41% -6.47% -6.58% -2.51% -8.36% -8.58% -6.45%
EBIT Margin		 -0.97% -6.79% -0.89% -0.50% -3.03% -6.21% -7.41% -1.16% -7.81% -8.22% -6.20%
Profit (Net Income) Margin		 -1.77% -7.47% -1.69% -1.37% -3.82% -6.56% -43.66% -1.16% -8.19% -8.42% -7.67%
Tax Burden Percent		 219.44% 112.97% 267.32% 555.90% 137.48% 109.31% 609.21% 133.96% 113.61% 109.25% 134.31%
Interest Burden Percent		 82.94% 97.34% 71.27% 49.78% 91.73% 96.76% 96.74% 74.86% 92.34% 93.68% 92.14%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.84% -9.01% -1.11% -0.16% -3.91% -7.83% -7.87% -2.79% -9.10% -9.51% -6.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.43% -8.28% -0.78% 0.30% -3.40% -7.15% 7.46% -3.05% -8.20% -8.55% -5.38%
Return on Net Nonoperating Assets (RNNOA)		 0.26% 4.94% 0.44% -0.17% 1.86% 3.98% -3.91% 1.50% 4.00% 4.16% 2.41%
Return on Equity (ROE)		 -0.58% -4.06% -0.67% -0.33% -2.05% -3.85% -11.79% -1.29% -5.10% -5.35% -4.45%
Cash Return on Invested Capital (CROIC)		 -29.06% -21.97% -7.67% -7.42% 3.17% -2.15% -9.32% -22.70% -27.51% -25.96% -20.42%
Operating Return on Assets (OROA)		 -0.51% -3.71% -0.50% -0.28% -1.75% -3.72% -4.73% -0.74% -5.01% -5.38% -4.21%
Return on Assets (ROA)		 -0.92% -4.08% -0.95% -0.77% -2.20% -3.94% -27.90% -0.74% -5.26% -5.51% -5.21%
Return on Common Equity (ROCE)		 -0.58% -4.06% -0.67% -0.33% -2.05% -3.85% -11.79% -1.29% -5.10% -5.35% -4.45%
Return on Equity Simple (ROE_SIMPLE)		 -1.92% -1.06% 0.00% -2.16% -2.55% -2.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.79 -7.35 -1.05 -0.18 -4.14 -7.46 -8.13 -3.21 -9.50 -9.84 -7.69
NOPAT Margin		 -0.48% -4.90% -0.65% -0.10% -2.39% -4.53% -4.61% -1.76% -5.85% -6.01% -4.51%
Net Nonoperating Expense Percent (NNEP)		 -0.40% -0.73% -0.33% -0.46% -0.50% -0.68% -15.33% 0.26% -0.90% -0.96% -1.48%
Return On Investment Capital (ROIC_SIMPLE)		 -0.08% - - - -0.44% -0.81% -0.96% -0.38% -1.15% -1.22% -0.96%
Cost of Revenue to Revenue		 73.38% 76.31% 74.31% 75.52% 76.89% 78.63% 76.60% 76.52% 78.54% 78.92% 76.91%
SG&A Expenses to Revenue		 13.44% 15.30% 13.10% 12.26% 12.68% 13.63% 16.14% 12.76% 14.29% 13.76% 12.84%
R&D to Revenue		 13.87% 15.39% 13.52% 12.36% 13.84% 14.21% 13.84% 13.23% 15.53% 15.91% 16.70%
Operating Expenses to Revenue		 27.31% 30.69% 26.62% 24.62% 26.52% 27.84% 29.98% 25.99% 29.82% 29.66% 29.54%
Earnings before Interest and Taxes (EBIT)		 -1.61 -10 -1.43 -0.90 -5.25 -10 -13 -2.12 -13 -13 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 3.13 12 14 8.88 8.04 2.37 12 1.46 0.82 3.93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.81 0.70 1.20 1.20 1.19 0.83 0.93 1.01 0.73 0.82 1.78
Price to Tangible Book Value (P/TBV)		 0.81 0.70 1.21 1.20 1.19 0.83 0.93 1.01 0.73 0.83 1.78
Price to Revenue (P/Rev)		 1.13 0.95 1.63 1.63 1.61 1.07 1.10 1.20 0.87 0.96 2.09
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.59 0.33 1.45 1.45 1.44 0.60 0.86 1.01 0.54 0.70 2.30
Enterprise Value to Revenue (EV/Rev)		 0.39 0.20 0.88 0.88 0.85 0.35 0.51 0.69 0.38 0.48 1.61
Enterprise Value to EBITDA (EV/EBITDA)		 5.57 2.52 11.60 14.08 14.86 5.50 10.86 15.24 10.89 19.05 59.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 22.53 25.34 9.37 5.98 12.06 16.66 39.73 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 43.89 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.00
Long-Term Debt to Equity		 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00
Financial Leverage		 -0.59 -0.60 -0.57 -0.56 -0.55 -0.56 -0.52 -0.49 -0.49 -0.49 -0.45
Leverage Ratio		 1.37 1.36 1.32 1.32 1.29 1.28 1.27 1.26 1.24 1.24 1.23
Compound Leverage Factor		 1.14 1.32 0.94 0.66 1.18 1.24 1.23 0.94 1.15 1.16 1.14
Debt to Total Capital		 4.70% 4.43% 4.12% 3.81% 3.48% 3.24% 3.15% 0.69% 0.62% 0.54% 0.45%
Short-Term Debt to Total Capital		 1.23% 1.25% 1.25% 1.26% 1.26% 1.29% 1.40% 0.35% 0.36% 0.38% 0.39%
Long-Term Debt to Total Capital		 3.47% 3.19% 2.87% 2.56% 2.23% 1.95% 1.75% 0.34% 0.26% 0.17% 0.07%
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		 95.30% 95.57% 95.88% 96.19% 96.52% 96.76% 96.85% 99.31% 99.38% 99.46% 99.55%
Debt to EBITDA		 0.98 0.80 0.77 0.86 0.85 0.69 0.81 0.18 0.21 0.25 0.20
Net Debt to EBITDA		 -10.60 -9.51 -9.88 -12.01 -13.32 -11.48 -12.32 -11.39 -13.82 -18.89 -17.38
Long-Term Debt to EBITDA		 0.73 0.57 0.54 0.58 0.55 0.41 0.45 0.09 0.09 0.08 0.03
Debt to NOPAT		 -17.78 -29.04 -14.59 -3.78 -2.56 -2.31 -1.34 -0.25 -0.18 -0.14 -0.12
Net Debt to NOPAT		 191.33 346.90 187.59 52.83 39.97 38.55 20.39 15.65 11.77 10.70 10.60
Long-Term Debt to NOPAT		 -13.13 -20.88 -10.16 -2.54 -1.64 -1.39 -0.75 -0.13 -0.07 -0.04 -0.02
Altman Z-Score		 3.10 2.96 4.14 4.28 4.40 3.52 3.80 4.29 3.72 4.01 6.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.52 2.47 2.58 2.65 2.72 2.57 2.56 3.29 3.44 3.32 3.44
Quick Ratio		 1.20 1.17 1.22 1.32 1.34 1.27 1.22 1.63 1.62 1.69 1.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -105 -85 -28 -20 21 -3.10 -26 -80 -102 -92 -69
Operating Cash Flow to CapEx		 -250.28% 375.15% 97.48% 159.31% 188.02% 87.45% -19.80% 104.30% -54.30% -68.86% -67.39%
Free Cash Flow to Firm to Interest Expense		 -100.30 0.00 0.00 0.00 30.66 -5.21 0.00 -221.73 -665.58 -658.28 0.00
Operating Cash Flow to Interest Expense		 -22.36 0.00 0.00 0.00 20.12 12.36 0.00 28.30 -52.76 -60.01 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -31.29 0.00 0.00 0.00 9.42 -1.77 0.00 1.17 -149.92 -147.17 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.52 0.55 0.56 0.56 0.58 0.60 0.64 0.64 0.64 0.65 0.68
Accounts Receivable Turnover		 15.03 40.23 37.60 22.33 25.73 32.67 29.42 22.01 27.08 19.96 17.50
Inventory Turnover		 2.64 2.55 2.56 2.65 2.69 2.69 2.78 2.82 2.77 2.75 2.70
Fixed Asset Turnover		 1.83 1.88 1.89 1.93 2.00 2.08 2.14 2.19 2.18 2.17 2.16
Accounts Payable Turnover		 6.46 7.43 7.99 7.50 8.62 8.16 7.95 8.31 8.51 8.03 8.02
Days Sales Outstanding (DSO)		 24.28 9.07 9.71 16.35 14.19 11.17 12.40 16.59 13.48 18.28 20.85
Days Inventory Outstanding (DIO)		 138.14 142.95 142.51 137.97 135.71 135.60 131.44 129.42 131.74 132.93 135.33
Days Payable Outstanding (DPO)		 56.53 49.13 45.68 48.65 42.32 44.74 45.91 43.92 42.90 45.46 45.50
Cash Conversion Cycle (CCC)		 105.89 102.89 106.53 105.67 107.58 102.03 97.94 102.08 102.31 105.75 110.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 420 396 398 400 394 392 416 477 487 474 477
Invested Capital Turnover		 1.74 1.84 1.71 1.69 1.64 1.73 1.71 1.59 1.56 1.58 1.52
Increase / (Decrease) in Invested Capital		 104 77 27 20 -26 -4.36 18 77 93 82 61
Enterprise Value (EV)		 250 131 579 580 567 237 358 480 262 331 1,096
Market Capitalization		 724 623 1,073 1,075 1,075 731 764 839 596 659 1,417
Book Value per Share		 $32.20 $31.44 $31.06 $30.90 $31.09 $30.13 $27.63 $27.79 $27.24 $26.89 $26.66
Tangible Book Value per Share		 $32.01 $31.28 $30.94 $30.81 $31.03 $30.09 $27.62 $27.74 $27.19 $26.84 $26.61
Total Capital		 939 930 930 931 935 916 849 840 824 805 802
Total Debt		 44 41 38 35 33 30 27 5.80 5.09 4.37 3.63
Total Long-Term Debt		 33 30 27 24 21 18 15 2.88 2.11 1.33 0.54
Net Debt		 -475 -493 -493 -495 -508 -494 -406 -359 -333 -328 -320
Capital Expenditures (CapEx)		 9.37 7.52 7.30 6.92 7.50 8.43 14 9.77 15 12 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 94 72 80 86 88 86 100 149 148 129 132
Debt-free Net Working Capital (DFNWC)		 257 246 255 263 271 256 254 373 345 319 314
Net Working Capital (NWC)		 245 235 244 251 259 244 242 370 342 316 311
Net Nonoperating Expense (NNE)		 2.13 3.86 1.68 2.32 2.48 3.35 69 -1.09 3.80 3.95 5.37
Net Nonoperating Obligations (NNO)		 -475 -493 -493 -495 -508 -494 -406 -357 -331 -327 -320
Total Depreciation and Amortization (D&A)		 14 13 14 15 14 18 15 14 14 14 14
Debt-free, Cash-free Net Working Capital to Revenue		 14.70% 10.89% 12.15% 13.13% 13.24% 12.66% 14.37% 21.38% 21.63% 18.79% 19.48%
Debt-free Net Working Capital to Revenue		 40.09% 37.44% 38.86% 39.89% 40.67% 37.56% 36.41% 53.52% 50.32% 46.63% 46.20%
Net Working Capital to Revenue		 38.28% 35.68% 37.09% 38.12% 38.90% 35.83% 34.71% 53.10% 49.88% 46.18% 45.74%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.39) ($0.11) ($0.09) ($0.23) ($0.37) ($2.61) ($0.07) ($0.45) ($0.46) ($0.43)
Adjusted Weighted Average Basic Shares Outstanding		 27.94M 28.43M 28.24M 29.00M 29.16M 29.53M 29.41M 30.04M 29.82M 29.81M 29.95M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.39) ($0.09) ($0.09) ($0.23) ($0.37) ($2.61) ($0.07) ($0.45) ($0.46) ($0.43)
Adjusted Weighted Average Diluted Shares Outstanding		 27.94M 28.43M 28.24M 29.00M 29.16M 29.53M 29.41M 30.04M 29.82M 29.81M 29.95M
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		 28.28M 28.70M 28.97M 29.03M 29.41M 29.76M 30.01M 30.06M 29.76M 29.93M 30.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.79 -7.35 -1.05 -0.18 -4.14 -7.46 -8.13 -3.21 -9.50 -9.84 -7.69
Normalized NOPAT Margin		 -0.48% -4.90% -0.65% -0.10% -2.39% -4.53% -4.61% -1.76% -5.85% -6.01% -4.51%
Pre Tax Income Margin		 -0.81% -6.61% -0.63% -0.25% -2.78% -6.01% -7.17% -0.87% -7.21% -7.70% -5.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.53 0.00 0.00 0.00 -7.48 -17.14 0.00 -5.88 -82.28 -96.91 0.00
NOPAT to Interest Expense		 -0.76 0.00 0.00 0.00 -5.90 -12.52 0.00 -8.91 -61.66 -70.80 0.00
EBIT Less CapEx to Interest Expense		 -10.46 0.00 0.00 0.00 -18.18 -31.28 0.00 -33.01 -179.44 -184.06 0.00
NOPAT Less CapEx to Interest Expense		 -9.69 0.00 0.00 0.00 -16.60 -26.65 0.00 -36.04 -158.82 -157.95 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		 0.00% -113.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.51% -17.09% -42.96%

Financials Breakdown Chart

Key Financial Trends

Alpha and Omega Semiconductor’s recent financial statements show improving revenue momentum and a stronger gross margin, but the company remains unprofitable and continues to consume cash from operations. Revenue increased from $162.3 million in Q2 2026 to $163.8 million in Q3 and $170.4 million in Q4. However, Q4 revenue was still below the $176.5 million reported in Q4 2025 and well below the $193.9 million reported in Q4 2022.

Profitability remains the main concern. AOSL posted an operating loss in each quarter of fiscal 2025 and fiscal 2026 presented in the data. The Q4 2026 operating loss narrowed to $11.0 million from $14.1 million in Q3, helped by higher revenue and gross profit, but net loss attributable to common shareholders was still $13.1 million, or $0.43 per diluted share.

  • Sequential revenue recovery: Q4 2026 revenue rose 4.0% from Q3, suggesting some improvement in demand after revenue declined from $182.5 million in Q1 2026 to $162.3 million in Q2.
  • Gross margin improved: Q4 2026 gross profit increased to $39.3 million, or approximately 23.1% of revenue, compared with about 21.1% in Q3 and 21.5% in Q2.
  • Operating losses narrowed sequentially: The operating loss improved from $14.1 million in Q3 2026 to $11.0 million in Q4, although AOSL has not yet returned to operating profitability.
  • Low debt burden: As of March 31, 2026, short- and long-term debt totaled approximately $4.4 million, down from roughly $5.1 million at December 31, 2025 and $35.1 million at March 31, 2025.
  • Significant equity cushion: Total common equity was $800.2 million at March 31, 2026, substantially exceeding total liabilities of $176.2 million. This provides some balance-sheet support while management works toward restoring profitability.
  • Divestitures supported cash balances: AOSL generated $92.1 million from divestitures in Q1 2026 and additional proceeds in Q2 and Q3. These transactions helped offset operating and capital spending cash needs, but divestiture proceeds are not a recurring source of cash flow.
  • Research spending remains elevated: Research and development expense rose to $28.5 million in Q4 2026 from $24.1 million in Q1. This could support future product growth, but it also adds pressure while revenue remains below prior-cycle highs.
  • Persistent net losses: Net losses continued for all four reported quarters of fiscal 2026, totaling approximately $41.6 million. The latest quarterly loss was materially worse than the $2.5 million loss in Q1 2025 and contrasts with the profits reported in fiscal 2022 and early fiscal 2023.
  • Operating cash flow turned negative: Cash flow from operations was negative in Q2, Q3 and Q4 2026, reaching a $10.0 million outflow in Q4. Working-capital changes were a recurring drag, with a $17.6 million use of cash in Q4.
  • Cash and inventory trends require monitoring: Cash and equivalents declined from $223.5 million at September 30, 2025, to $190.3 million at March 31, 2026, while inventory remained near $200 million. Elevated inventory could tie up capital or require markdowns if demand does not improve.

Overall, the statements point to a company with a relatively strong balance sheet and modest debt, but with an earnings recovery that remains incomplete. Investors should watch whether the recent revenue and gross-margin improvement continues, whether operating expenses can be brought below gross profit, and whether AOSL can return to positive operating cash flow without relying on additional asset sales or equity issuance.

08/31/26 03:39 PM ETAI Generated. May Contain Errors.

Alpha and Omega Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alpha and Omega Semiconductor's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Alpha and Omega Semiconductor's net income appears to be on a downward trend, with a most recent value of -$42.27 million in 2026, rising from -$3.03 million in 2016. The previous period was -$96.98 million in 2025. Check out Alpha and Omega Semiconductor's forecast to explore projected trends and price targets.

Alpha and Omega Semiconductor's total operating income in 2026 was -$43.20 million, based on the following breakdown:
  • Total Gross Profit: $151.54 million
  • Total Operating Expenses: $194.74 million

Over the last 10 years, Alpha and Omega Semiconductor's total revenue changed from $335.66 million in 2016 to $678.93 million in 2026, a change of 102.3%.

Alpha and Omega Semiconductor's total liabilities were at $165.65 million at the end of 2026, a 21.9% decrease from 2025, and a 116.6% increase since 2016.

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 $180.77 million as of their latest financial filing in 2026.

Over the last 10 years, Alpha and Omega Semiconductor's book value per share changed from 10.79 in 2016 to 26.66 in 2026, a change of 147.0%.


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Financial statements for NASDAQ:AOSL last updated on 8/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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