Alpha and Omega Semiconductor (AOSL) Financials

$39.44 -1.16 (-2.86%)

As of 11:53 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.76	-2.93	14	14	1.86	-6.60	58	453	12	-11	-97
Consolidated Net Income / (Loss)	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11	-97
Net Income / (Loss) Continuing Operations	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11	-97
Total Pre-Tax Income	-3.87	0.99	13	5.66	-13	-18	60	495	20	-2.64	-28
Total Operating Income	-4.22	1.51	13	8.42	-7.02	-14	64	102	23	-3.76	-28
Total Gross Profit	60	66	92	112	115	103	205	269	200	172	161
Total Revenue	328	336	383	422	451	465	657	778	691	657	696
Operating Revenue	328	336	383	422	451	465	657	778	691	657	696
Total Cost of Revenue	267	270	292	310	336	362	452	509	492	485	535
Operating Cost of Revenue	267	270	292	310	336	362	452	509	492	485	535
Total Operating Expenses	65	64	79	104	122	117	140	167	177	176	189
Selling, General & Admin Expense	38	38	49	66	76	65	78	95	89	86	95
Research & Development Expense	27	26	30	37	46	51	63	71	88	90	94
Total Other Income / (Expense), net	0.35	-0.52	-0.23	-2.76	-6.36	-3.97	-3.85	393	-2.82	1.11	0.64
Interest Expense	0.18	0.02	0.09	-	-	2.74	6.31	3.92	1.09	-1.19	-1.64
Other Income / (Expense), net	0.53	-0.50	-0.14	-2.76	-6.36	-1.23	2.46	1.00	-1.73	-0.07	-1.00
Income Tax Expense	3.90	4.02	3.65	0.71	1.26	0.35	3.94	39	5.94	3.65	-8.63
Other Gains / (Losses), net	-	-	-	-	-	0.00	-	-2.63	-1.41	-4.79	-78
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.10	-4.57	-9.32	-16	-12	-1.83	0.02	0.00	0.00	0.00
Basic Earnings per Share	($0.29)	($0.13)	$0.59	$0.60	$0.08	($0.27)	$2.25	$16.93	$0.45	($0.39)	($3.30)
Weighted Average Basic Shares Outstanding	26.43M	22.45M	23.53M	23.90M	24.06M	24.84M	25.79M	26.76M	27.55M	28.24M	29.41M
Diluted Earnings per Share	($0.29)	($0.13)	$0.56	$0.57	$0.08	($0.27)	$2.13	$16.07	$0.42	($0.39)	($3.30)
Weighted Average Diluted Shares Outstanding	26.43M	22.45M	24.83M	24.84M	24.70M	24.84M	27.27M	28.20M	29.53M	28.24M	29.41M
Weighted Average Basic & Diluted Shares Outstanding	26.80M	22.50M	23.40M	23.80M	24.52M	25.31M	26.35M	27.40M	27.66M	28.97M	30.01M
Cash Dividends to Common per Share	$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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11	-77	-2.12	-13	-14
Consolidated Net Income / (Loss)	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11	-77	-2.12	-13	-14
Net Income / (Loss) Continuing Operations	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11	-77	-2.12	-13	-14
Total Pre-Tax Income	9.64	-1.33	-9.93	-1.02	-0.45	-4.81	-10	-13	-1.58	-12	-13
Total Operating Income	9.38	-1.13	-11	-1.50	-0.25	-5.91	-11	-12	-4.58	-14	-14
Total Gross Profit	51	44	36	41	45	40	35	41	43	35	35
Total Revenue	181	165	150	161	182	173	165	176	183	162	164
Operating Revenue	181	165	150	161	182	173	165	176	183	162	164
Total Cost of Revenue	130	121	115	120	137	133	129	135	140	127	129
Operating Cost of Revenue	130	121	115	120	137	133	129	135	140	127	129
Total Operating Expenses	42	45	46	43	45	46	46	53	47	48	49
Selling, General & Admin Expense	19	22	23	21	22	22	22	28	23	23	23
Research & Development Expense	22	23	23	22	22	24	23	24	24	25	26
Total Other Income / (Expense), net	0.26	-0.20	0.58	0.48	-0.20	1.10	0.27	-1.03	3.00	1.76	1.44
Interest Expense	-	1.05	0.96	-	0.81	0.70	0.60	-	0.36	0.15	0.14
Interest & Investment Income	0.23	1.32	1.23	-0.77	1.27	1.14	0.93	-	0.89	1.02	0.99
Other Income / (Expense), net	0.03	-0.47	0.31	0.07	-0.65	0.66	-0.07	-1.46	2.47	0.89	0.59
Income Tax Expense	1.14	0.89	0.61	1.01	1.04	1.24	0.66	-12	1.93	1.49	1.02
Other Gains / (Losses), net	-2.71	-0.70	-0.68	-0.70	-1.01	-0.56	0.25	-76	1.39	-	-0.15
Basic Earnings per Share	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)	($0.37)	($2.61)	($0.07)	($0.45)	($0.46)
Weighted Average Basic Shares Outstanding	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M	29.41M	30.04M	29.82M	29.81M
Diluted Earnings per Share	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)	($0.37)	($2.61)	($0.07)	($0.45)	($0.46)
Weighted Average Diluted Shares Outstanding	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M	29.41M	30.04M	29.82M	29.81M
Weighted Average Basic & Diluted Shares Outstanding	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M	29.76M	30.01M	30.06M	29.76M	29.93M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Net Change in Cash & Equivalents	-12	-18	28	16	-7.43	38	42	110	-119	-20	-22
Net Cash From Operating Activities	28	40	43	3.48	31	62	129	219	20	26	30
Net Cash From Continuing Operating Activities	28	40	43	3.48	31	62	129	219	20	26	30
Net Income / (Loss) Continuing Operations	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11	-97
Consolidated Net Income / (Loss)	-7.76	-3.03	9.26	4.95	-15	-18	56	453	12	-11	-97
Depreciation Expense	28	27	27	29	32	45	53	43	43	54	62
Non-Cash Adjustments To Reconcile Net Income	4.14	4.84	6.21	11	13	11	16	-362	39	27	108
Changes in Operating Assets and Liabilities, net	3.75	11	-0.01	-42	0.82	25	4.02	85	-74	-43	-44
Net Cash From Investing Activities	-21	-22	-56	-194	-112	-61	-73	-131	-110	-36	-36
Net Cash From Continuing Investing Activities	-21	-22	-56	-194	-112	-61	-73	-131	-110	-36	-36
Purchase of Property, Plant & Equipment	-	-	-	-	-112	-62	-73	-138	-110	-37	-37
Acquisitions	-	0.00	0.00	-16	-0.41	0.00	0.00	-21	0.00	0.00	0.00
Sale of Property, Plant & Equipment	0.27	0.00	0.60	0.01	0.02	0.30	0.04	0.14	0.17	0.38	0.06
Divestitures	-	-	-	-	-	0.00	0.00	26	0.00	0.00	0.00
Other Investing Activities, net	-22	-22	-56	-178	0.00	1.25	0.12	1.44	0.63	0.96	0.68
Net Cash From Financing Activities	-18	-37	41	207	75	38	-19	22	-30	-9.90	-15
Net Cash From Continuing Financing Activities	-18	-37	41	207	75	38	-19	22	-30	-9.90	-15
Repayment of Debt	-15	-0.94	-0.82	-0.90	-26	-60	-83	-36	-27	-11	-13
Repurchase of Common Equity	-5.82	-42	0.00	-15	-1.50	-	0.00	0.00	-13	0.00	0.00
Issuance of Debt	-	0.00	0.00	31	78	96	66	64	8.63	0.00	0.00
Issuance of Common Equity	3.01	7.37	44	134	27	3.35	5.09	6.14	8.98	10	7.80
Other Financing Activities, net	-0.54	-1.04	-2.07	58	-2.03	-1.51	-6.92	-13	-6.38	-8.55	-11
Effect of Exchange Rate Changes	-0.05	-0.09	-	-	-1.51	-0.71	4.90	-0.06	-0.28	-0.13	0.23
Cash Interest Paid	0.17	0.01	0.07	0.70	6.58	2.22	5.64	3.40	3.71	2.56	2.92
Cash Income Taxes Paid	4.81	3.14	2.55	2.99	1.84	2.26	0.97	5.77	1.54	5.76	4.62

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-1.82	-31	12	0.95	0.68	6.58	-13	-16	70	-27	-6.08
Net Cash From Operating Activities	14	-23	28	7.12	11	14	7.37	-2.83	10	-8.13	-8.34
Net Cash From Continuing Operating Activities	14	-23	28	7.12	11	14	7.37	-2.93	10	-8.13	-8.34
Net Income / (Loss) Continuing Operations	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11	-77	-2.12	-13	-14
Consolidated Net Income / (Loss)	5.79	-2.92	-11	-2.73	-2.50	-6.61	-11	-77	-2.12	-13	-14
Depreciation Expense	13	14	13	14	15	14	18	15	14	14	14
Non-Cash Adjustments To Reconcile Net Income	3.64	9.42	9.19	4.26	4.97	3.16	15	85	5.75	8.44	5.57
Changes in Operating Assets and Liabilities, net	-8.55	-44	17	-8.32	-6.02	3.43	-15	-26	-7.78	-17	-14
Net Cash From Investing Activities	-13	-8.92	-7.16	-7.15	-6.74	-7.36	-8.07	-14	82	-7.43	14
Net Cash From Continuing Investing Activities	-13	-8.92	-7.16	-7.15	-6.74	-7.36	-8.07	-14	82	-7.43	14
Purchase of Property, Plant & Equipment	-13	-9.52	-7.73	-7.33	-6.92	-7.50	-8.43	-14	-9.77	-15	-12
Acquisitions	-	-	-	-	0.00	-	-	-	-0.39	-0.07	-0.11
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-4.50
Sale of Property, Plant & Equipment	0.00	0.15	0.21	0.03	-	-	-	0.06	-	-	0.01
Divestitures	-	-	-	-	0.00	-	-	-	92	11	30
Other Investing Activities, net	0.00	0.45	0.36	0.15	0.18	0.14	0.36	-	0.00	-	0.15
Net Cash From Financing Activities	-3.00	0.85	-8.78	1.02	-3.71	-0.03	-13	0.77	-22	-12	-11
Net Cash From Continuing Financing Activities	-3.00	0.85	-8.78	1.02	-3.71	-0.03	-13	0.77	-22	-12	-11
Repayment of Debt	-2.85	-2.86	-2.87	-3.75	-2.90	-2.91	-2.92	-3.87	-21	-0.71	-0.72
Repurchase of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-14	-4.20
Other Financing Activities, net	-0.59	-0.43	-6.96	0.31	-0.90	-0.54	-9.61	0.35	-0.69	-0.51	-6.45
Effect of Exchange Rate Changes	-0.14	0.22	-0.16	-0.04	0.11	-0.14	0.00	0.26	-0.07	-0.03	-0.04

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Total Assets	348	319	398	667	739	793	919	1,299	1,200	1,145	1,034
Total Current Assets	214	188	225	285	295	318	407	550	424	398	396
Cash & Equivalents	106	88	116	132	122	159	202	314	195	175	153
Restricted Cash	0.37	0.19	0.22	0.19	0.36	2.19	0.23	0.30	0.42	0.41	0.42
Accounts Receivable	39	27	28	34	24	13	36	66	22	13	36
Inventories, net	64	69	76	90	112	136	154	158	183	196	190
Other Current Assets	4.28	4.53	4.88	30	37	8.81	15	11	23	14	18
Plant, Property, & Equipment, net	120	116	148	332	410	412	437	319	358	337	314
Total Noncurrent Assets	15	14	25	50	34	62	74	430	418	410	324
Long-Term Investments	-	-	-	-	-	-	0.00	378	367	356	279
Goodwill	-	-	0.28	17	17	17	13	10	6.77	3.52	0.27
Noncurrent Deferred & Refundable Income Taxes	12	12	4.59	4.89	4.82	4.77	5.17	0.59	0.54	0.55	0.60
Other Noncurrent Operating Assets	2.30	2.36	20	29	13	41	56	41	44	50	44
Total Liabilities & Shareholders' Equity	348	319	398	667	739	793	919	1,299	1,200	1,145	1,034
Total Liabilities	71	76	100	241	296	361	402	445	316	253	212
Total Current Liabilities	66	69	95	155	178	192	233	268	173	154	155
Short-Term Debt	0.94	0.82	0.83	8.30	38	45	58	26	11	12	12
Accounts Payable	44	43	63	93	94	86	81	116	63	59	76
Accrued Expenses	19	23	28	50	44	55	69	117	80	72	59
Current Deferred Revenue	0.72	1.00	0.81	1.67	-	-	-	0.00	8.07	2.59	0.00
Current Deferred & Payable Income Tax Liabilities	1.37	2.36	1.75	2.21	1.54	1.36	2.60	4.25	5.55	2.80	1.79
Other Current Liabilities	-	-	-	-	0.00	4.16	22	4.65	5.25	6.07	5.99
Total Noncurrent Liabilities	4.93	6.99	4.95	86	118	169	169	177	143	99	57
Long-Term Debt	-	1.70	0.87	84	59	100	78	42	38	27	15
Noncurrent Deferred Revenue	1.60	1.58	0.92	0.92	0.99	0.90	1.32	2.16	2.82	3.59	4.20
Noncurrent Deferred & Payable Income Tax Liabilities	2.31	2.97	2.66	0.71	0.47	0.50	2.45	29	27	26	13
Other Noncurrent Operating Liabilities	1.02	0.74	0.50	0.99	14	68	87	103	75	42	25
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	277	242	299	426	443	432	516	854	884	892	822
Total Preferred & Common Equity	277	242	271	279	291	294	373	854	884	892	822
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	277	242	271	279	291	294	373	854	884	892	822
Common Stock	181	192	206	220	234	246	260	289	329	353	380
Retained Earnings	103	100	114	123	125	119	177	630	642	631	534
Treasury Stock	-8.59	-50	-50	-65	-66	-66	-66	-66	-79	-79	-79
Accumulated Other Comprehensive Income / (Loss)	0.91	0.77	0.31	0.44	-2.69	-5.13	2.32	1.08	-8.11	-13	-12

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,759,995.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,759,995.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-3.26
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.09%	2.36%	14.20%	9.97%	6.97%	3.10%	41.30%	18.37%	-11.09%	-4.92%	5.92%
EBITDA Growth	-14.19%	18.66%	41.94%	-12.73%	-46.81%	60.40%	298.40%	22.37%	-56.13%	-21.99%	-33.99%
EBIT Growth	-5,240.58%	127.46%	1,184.88%	-56.50%	-336.60%	-13.33%	538.69%	54.87%	-79.81%	-118.41%	-668.87%
NOPAT Growth	-4,005.56%	-56.79%	303.63%	-21.86%	-166.71%	-98.53%	713.88%	56.87%	-83.24%	-116.70%	-657.08%
Net Income Growth	-150.10%	60.94%	405.41%	-46.57%	-395.84%	-24.72%	408.31%	705.06%	-97.27%	-189.62%	-775.16%
EPS Growth	-141.67%	55.17%	530.77%	1.79%	-85.96%	-437.50%	888.89%	654.46%	-97.39%	-192.86%	-746.15%
Operating Cash Flow Growth	-27.11%	45.22%	6.14%	-91.84%	802.90%	98.32%	106.60%	70.00%	-90.65%	25.58%	15.39%
Free Cash Flow Firm Growth	-74.66%	45.47%	-284.69%	-963.79%	58.72%	144.42%	-25.76%	1,086.99%	-140.26%	76.69%	-28.56%
Invested Capital Growth	-5.40%	-8.49%	17.70%	109.60%	19.53%	-9.84%	8.02%	-49.05%	62.14%	7.24%	4.53%
Revenue Q/Q Growth	-0.26%	3.05%	1.75%	2.90%	0.44%	2.32%	9.12%	2.19%	-4.48%	-0.03%	2.23%
EBITDA Q/Q Growth	-9.43%	16.66%	3.36%	-13.63%	-27.19%	7.45%	30.47%	-5.13%	-19.79%	-3.64%	-23.46%
EBIT Q/Q Growth	-127.75%	130.53%	7.14%	-51.88%	-118.05%	-11.78%	64.74%	-3.03%	-48.06%	-4,627.16%	-65.40%
NOPAT Q/Q Growth	-160.69%	-99.49%	9.69%	-34.14%	-14.39%	-2.72%	61.59%	-3.95%	-49.58%	-85.15%	-55.24%
Net Income Q/Q Growth	-51.77%	61.00%	11.70%	-54.01%	5.12%	1.59%	63.95%	-1.08%	-56.71%	-17.22%	-328.17%
EPS Q/Q Growth	-45.00%	59.38%	16.67%	-18.57%	300.00%	-68.75%	52.14%	-0.92%	-57.14%	-34.48%	-323.08%
Operating Cash Flow Q/Q Growth	-5.29%	12.19%	-0.64%	-87.48%	153.83%	105.74%	3.15%	-7.81%	-72.45%	368.09%	-25.11%
Free Cash Flow Firm Q/Q Growth	-41.02%	-30.70%	-55.21%	-42.23%	43.90%	332.10%	-41.63%	-11.49%	-51.04%	62.43%	-348.32%
Invested Capital Q/Q Growth	-1.29%	-0.10%	4.05%	18.81%	-0.51%	-11.42%	-2.59%	12.26%	16.39%	0.52%	6.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.44%	19.61%	23.95%	26.55%	25.59%	22.10%	31.14%	34.54%	28.86%	26.16%	23.13%
EBITDA Margin	7.28%	8.44%	10.48%	8.32%	4.14%	6.44%	18.15%	18.76%	9.26%	7.60%	4.73%
Operating Margin	-1.29%	0.45%	3.43%	2.00%	-1.56%	-3.00%	9.75%	13.12%	3.26%	-0.57%	-4.08%
EBIT Margin	-1.12%	0.30%	3.39%	1.34%	-2.97%	-3.26%	10.13%	13.25%	3.01%	-0.58%	-4.23%
Profit (Net Income) Margin	-2.37%	-0.90%	2.42%	1.17%	-3.25%	-3.93%	8.57%	58.28%	1.79%	-1.69%	-13.93%
Tax Burden Percent	200.80%	-306.57%	71.72%	87.48%	109.39%	101.94%	93.47%	91.54%	62.72%	419.26%	348.88%
Interest Burden Percent	104.91%	97.73%	99.30%	100.00%	100.00%	118.09%	90.52%	480.48%	94.77%	69.03%	94.42%
Effective Tax Rate	0.00%	406.57%	28.28%	12.52%	0.00%	0.00%	6.53%	7.93%	30.12%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.68%	-2.83%	5.53%	2.58%	-1.16%	-2.22%	13.83%	27.68%	5.24%	-0.68%	-4.89%
ROIC Less NNEP Spread (ROIC-NNEP)	2.96%	-4.50%	5.70%	5.72%	89.82%	-590.74%	22.59%	-76.20%	5.84%	1.00%	12.26%
Return on Net Nonoperating Assets (RNNOA)	-1.10%	1.66%	-2.10%	-1.22%	-2.21%	-1.95%	-1.96%	38.46%	-3.82%	-0.57%	-6.43%
Return on Equity (ROE)	-2.77%	-1.17%	3.43%	1.37%	-3.37%	-4.17%	11.87%	66.14%	1.42%	-1.25%	-11.32%
Cash Return on Invested Capital (CROIC)	3.87%	6.05%	-10.73%	-68.22%	-18.95%	8.13%	6.12%	92.67%	-42.17%	-7.67%	-9.32%
Operating Return on Assets (OROA)	-1.03%	0.30%	3.63%	1.06%	-1.90%	-1.98%	7.77%	9.29%	1.67%	-0.33%	-2.70%
Return on Assets (ROA)	-2.18%	-0.91%	2.58%	0.93%	-2.08%	-2.38%	6.58%	40.88%	0.99%	-0.95%	-8.90%
Return on Common Equity (ROCE)	-2.77%	-1.17%	3.25%	1.04%	-2.21%	-2.79%	8.35%	59.23%	1.42%	-1.25%	-11.32%
Return on Equity Simple (ROE_SIMPLE)	-2.81%	-1.25%	3.42%	1.78%	-5.03%	-6.22%	15.08%	53.06%	1.40%	-1.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.95	-4.63	9.43	7.37	-4.91	-9.76	60	94	16	-2.63	-20
NOPAT Margin	-0.90%	-1.38%	2.46%	1.75%	-1.09%	-2.10%	9.12%	12.08%	2.28%	-0.40%	-2.86%
Net Nonoperating Expense Percent (NNEP)	-4.63%	1.67%	-0.17%	-3.14%	-90.98%	588.52%	-8.76%	103.88%	-0.59%	-1.68%	-17.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-2.34%
Cost of Revenue to Revenue	81.56%	80.39%	76.05%	73.45%	74.41%	77.90%	68.86%	65.46%	71.14%	73.84%	76.87%
SG&A Expenses to Revenue	11.47%	11.28%	12.74%	15.70%	16.85%	13.94%	11.80%	12.25%	12.85%	13.04%	13.67%
R&D to Revenue	8.26%	7.75%	7.78%	8.86%	10.30%	11.02%	9.58%	9.16%	12.75%	13.68%	13.54%
Operating Expenses to Revenue	19.73%	19.16%	20.52%	24.55%	27.14%	25.09%	21.38%	21.42%	25.60%	26.73%	27.21%
Earnings before Interest and Taxes (EBIT)	-3.69	1.01	13	5.66	-13	-15	67	103	21	-3.83	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	28	40	35	19	30	119	146	64	50	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.83	1.29	1.46	1.22	0.78	0.93	2.12	1.06	1.02	1.20	0.93
Price to Tangible Book Value (P/TBV)	0.83	1.29	1.47	1.30	0.83	0.99	2.20	1.07	1.03	1.21	0.93
Price to Revenue (P/Rev)	0.70	0.93	1.03	0.81	0.50	0.59	1.21	1.16	1.30	1.63	1.10
Price to Earnings (P/E)	0.00	0.00	28.68	23.84	121.92	0.00	13.64	1.99	72.92	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%	3.49%	4.19%	0.82%	0.00%	7.33%	50.21%	1.37%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.73	1.45	1.68	1.16	0.86	0.95	1.93	1.21	1.05	1.45	0.86
Enterprise Value to Revenue (EV/Rev)	0.38	0.68	0.81	1.06	0.88	0.85	1.32	0.36	0.56	0.88	0.51
Enterprise Value to EBITDA (EV/EBITDA)	5.23	8.01	7.72	12.77	21.31	13.22	7.29	1.90	6.08	11.60	10.86
Enterprise Value to EBIT (EV/EBIT)	0.00	224.23	23.85	79.17	0.00	0.00	13.07	2.69	18.71	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	32.90	60.79	0.00	0.00	14.52	2.95	24.72	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.51	5.65	7.27	128.67	12.65	6.35	6.75	1.27	19.01	22.53	12.06
Enterprise Value to Free Cash Flow (EV/FCFF)	18.31	22.91	0.00	0.00	0.00	11.08	32.81	0.88	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.01	0.22	0.32	0.34	0.26	0.08	0.06	0.04	0.03
Long-Term Debt to Equity	0.00	0.01	0.00	0.20	0.23	0.23	0.15	0.05	0.04	0.03	0.02
Financial Leverage	-0.37	-0.37	-0.37	-0.21	-0.02	0.00	-0.09	-0.50	-0.65	-0.57	-0.52
Leverage Ratio	1.27	1.28	1.33	1.47	1.62	1.75	1.81	1.62	1.44	1.32	1.27
Compound Leverage Factor	1.34	1.26	1.32	1.47	1.62	2.07	1.63	7.77	1.36	0.91	1.20
Debt to Total Capital	0.34%	1.03%	0.56%	17.74%	24.10%	25.15%	20.85%	7.38%	5.33%	4.12%	3.15%
Short-Term Debt to Total Capital	0.34%	0.33%	0.28%	1.60%	6.50%	7.86%	8.90%	2.77%	1.22%	1.25%	1.40%
Long-Term Debt to Total Capital	0.00%	0.69%	0.29%	16.13%	17.60%	17.29%	11.96%	4.61%	4.11%	2.87%	1.75%
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%	-0.04%	9.25%	28.49%	26.07%	23.95%	21.94%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.66%	99.01%	90.18%	53.78%	49.83%	50.90%	57.21%	92.62%	94.67%	95.88%	96.85%
Debt to EBITDA	0.04	0.09	0.04	2.62	7.54	4.85	1.14	0.47	0.78	0.77	0.81
Net Debt to EBITDA	-4.42	-3.02	-2.84	-1.14	0.99	-0.52	-0.56	-4.28	-8.01	-9.88	-12.32
Long-Term Debt to EBITDA	0.00	0.06	0.02	2.38	5.51	3.33	0.65	0.29	0.60	0.54	0.45
Debt to NOPAT	-0.32	-0.54	0.18	12.47	-28.64	-14.88	2.27	0.72	3.16	-14.59	-1.34
Net Debt to NOPAT	35.74	18.46	-12.12	-5.41	-3.76	1.60	-1.11	-6.65	-32.55	187.59	20.39
Long-Term Debt to NOPAT	0.00	-0.37	0.09	11.35	-20.91	-10.23	1.30	0.45	2.44	-10.16	-0.75
Altman Z-Score	3.77	4.40	4.25	2.00	1.44	1.38	2.63	3.02	3.35	4.13	3.74
Noncontrolling Interest Sharing Ratio	0.00%	-0.02%	5.12%	24.20%	34.49%	33.19%	29.67%	10.44%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.22	2.70	2.38	1.84	1.66	1.66	1.75	2.05	2.46	2.58	2.56
Quick Ratio	2.18	1.65	1.52	1.07	0.82	0.89	1.02	1.42	1.26	1.22	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.81	9.91	-18	-195	-80	36	26	315	-127	-30	-38
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	28.05%	100.34%	177.19%	158.74%	18.57%	70.05%	79.93%
Free Cash Flow to Firm to Interest Expense	37.63	430.73	-201.06	0.00	0.00	13.01	4.20	80.24	-116.50	0.00	0.00
Operating Cash Flow to Interest Expense	152.87	1,747.04	468.66	0.00	0.00	22.72	20.41	55.83	18.83	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	154.37	1,747.04	475.29	0.00	0.00	0.08	8.89	20.66	-82.60	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	1.01	1.07	0.79	0.64	0.61	0.77	0.70	0.55	0.56	0.64
Accounts Receivable Turnover	8.71	10.27	13.94	13.56	15.54	24.75	26.78	15.33	15.69	37.60	29.42
Inventory Turnover	4.09	4.06	4.02	3.72	3.33	2.93	3.12	3.26	2.88	2.56	2.78
Fixed Asset Turnover	2.70	2.85	2.90	1.76	1.22	1.13	1.55	2.06	2.04	1.89	2.14
Accounts Payable Turnover	6.46	6.22	5.51	3.97	3.59	4.01	5.42	5.17	5.49	7.99	7.95
Days Sales Outstanding (DSO)	41.91	35.54	26.19	26.91	23.49	14.75	13.63	23.82	23.26	9.71	12.40
Days Inventory Outstanding (DIO)	89.21	89.97	90.84	98.10	109.77	124.55	116.93	111.99	126.65	142.51	131.44
Days Payable Outstanding (DPO)	56.53	58.71	66.27	91.83	101.73	90.99	67.33	70.66	66.46	45.68	45.91
Cash Conversion Cycle (CCC)	74.59	66.81	50.76	33.18	31.53	48.31	63.23	65.15	83.45	106.53	97.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	171	157	184	386	462	416	450	229	371	398	416
Invested Capital Turnover	1.86	2.05	2.25	1.48	1.06	1.06	1.52	2.29	2.30	1.71	1.71
Increase / (Decrease) in Invested Capital	-9.76	-15	28	202	75	-45	33	-221	142	27	18
Enterprise Value (EV)	125	227	310	448	398	395	869	277	389	579	358
Market Capitalization	230	312	397	340	227	273	793	902	902	1,073	764
Book Value per Share	$10.50	$10.79	$11.38	$11.67	$11.98	$11.71	$14.30	$31.55	$32.16	$31.06	$27.63
Tangible Book Value per Share	$10.50	$10.79	$11.37	$10.97	$11.29	$11.04	$13.79	$31.18	$31.91	$30.94	$27.62
Total Capital	278	245	300	518	584	577	652	922	934	930	849
Total Debt	0.94	2.51	1.69	92	141	145	136	68	50	38	27
Total Long-Term Debt	0.00	1.70	0.87	84	103	100	78	42	38	27	15
Net Debt	-106	-85	-114	-40	18	-16	-67	-625	-512	-493	-406
Capital Expenditures (CapEx)	-0.27	0.00	-0.60	-0.01	112	62	73	138	110	37	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	42	31	15	7.11	33	11	29	-7.22	67	80	100
Debt-free Net Working Capital (DFNWC)	148	119	131	139	155	172	232	307	263	255	254
Net Working Capital (NWC)	147	118	131	131	117	126	174	282	251	244	242
Net Nonoperating Expense (NNE)	4.81	-1.60	0.17	2.42	9.72	8.50	3.60	-359	3.38	8.45	77
Net Nonoperating Obligations (NNO)	-106	-85	-114	-40	18	-16	-67	-625	-512	-493	-406
Total Depreciation and Amortization (D&A)	28	27	27	29	32	45	53	43	43	54	62
Debt-free, Cash-free Net Working Capital to Revenue	12.76%	9.33%	4.03%	1.69%	7.33%	2.35%	4.49%	-0.93%	9.72%	12.15%	14.37%
Debt-free Net Working Capital to Revenue	45.22%	35.53%	34.28%	32.93%	34.44%	36.92%	35.34%	39.54%	38.02%	38.86%	36.41%
Net Working Capital to Revenue	44.93%	35.29%	34.06%	30.96%	26.02%	27.16%	26.50%	36.25%	36.36%	37.09%	34.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	($0.13)	$0.59	$0.60	$0.08	($0.27)	$2.25	$16.93	$0.45	($0.39)	($3.30)
Adjusted Weighted Average Basic Shares Outstanding	26.43M	22.45M	23.53M	23.90M	24.06M	24.84M	25.79M	26.76M	27.55M	28.24M	29.41M
Adjusted Diluted Earnings per Share	($0.30)	($0.13)	$0.56	$0.57	$0.08	($0.27)	$2.13	$16.07	$0.42	($0.39)	($3.30)
Adjusted Weighted Average Diluted Shares Outstanding	26.43M	22.45M	24.83M	24.84M	24.70M	24.84M	27.27M	28.20M	29.53M	28.24M	29.41M
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	22.92M	22.76M	24.00M	23.86M	24.52M	25.31M	26.35M	27.40M	27.66M	28.97M	30.01M
Normalized Net Operating Profit after Tax (NOPAT)	-2.95	1.36	9.43	7.37	-4.91	-9.34	60	94	16	-2.63	-20
Normalized NOPAT Margin	-0.90%	0.41%	2.46%	1.75%	-1.09%	-2.01%	9.12%	12.08%	2.28%	-0.40%	-2.86%
Pre Tax Income Margin	-1.18%	0.29%	3.37%	1.34%	-2.97%	-3.85%	9.17%	63.67%	2.85%	-0.40%	-3.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-20.36	44.00	142.89	0.00	0.00	-5.53	10.55	26.28	19.13	0.00	0.00
NOPAT to Interest Expense	-16.31	-201.27	103.59	0.00	0.00	-3.56	9.49	23.97	14.48	0.00	0.00
EBIT Less CapEx to Interest Expense	-18.86	44.00	149.52	0.00	0.00	-28.17	-0.97	-8.89	-82.30	0.00	0.00
NOPAT Less CapEx to Interest Expense	-14.81	-201.27	110.21	0.00	0.00	-26.20	-2.02	-11.21	-86.95	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	-74.92%	-1,387.90%	0.00%	305.13%	-10.25%	0.00%	0.00%	0.00%	108.64%	0.00%	0.00%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	29,759,995.00	30,013,611.00	-	29,760,825.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	29,759,995.00	30,013,611.00	-	29,760,825.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-2.59	-0.07	-	-0.46
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.36%	-12.44%	13.20%	-0.14%	0.69%	4.76%	9.71%	9.42%	0.34%	-6.29%	-0.51%
EBITDA Growth	-35.88%	-35.96%	180.05%	-13.13%	-38.90%	-25.77%	156.98%	-80.98%	-10.51%	-83.56%	-89.12%
EBIT Growth	-63.14%	-120.38%	31.64%	-161.97%	-109.59%	-226.59%	-0.22%	-811.79%	-134.59%	-141.58%	-25.63%
NOPAT Growth	-65.71%	-111.61%	27.07%	-148.62%	-102.13%	-420.99%	-1.47%	-675.05%	-1,719.05%	-129.60%	-31.90%
Net Income Growth	-77.78%	-146.13%	40.70%	-147.46%	-143.14%	-126.27%	3.61%	-2,720.61%	14.98%	-100.98%	-27.57%
EPS Growth	-78.41%	-147.62%	42.65%	-1,000.00%	-147.37%	-130.00%	5.13%	-2,800.00%	22.22%	-95.65%	-24.32%
Operating Cash Flow Growth	-62.31%	-6,997.35%	142.45%	125.26%	-20.27%	160.15%	-73.89%	-139.70%	-7.57%	-157.60%	-213.22%
Free Cash Flow Firm Growth	-158.45%	23.64%	32.46%	80.07%	81.25%	120.43%	96.33%	6.30%	-303.63%	-576.91%	-2,847.26%
Invested Capital Growth	42.62%	33.09%	24.18%	7.24%	5.15%	-6.10%	-1.10%	4.53%	19.15%	23.58%	20.83%
Revenue Q/Q Growth	11.83%	-8.50%	-9.21%	7.49%	12.77%	-4.80%	-4.92%	7.20%	3.41%	-11.09%	0.94%
EBITDA Q/Q Growth	55.71%	-46.48%	-73.85%	298.66%	9.51%	-34.97%	-9.48%	-70.50%	415.39%	-88.06%	-43.84%
EBIT Q/Q Growth	306.53%	-117.07%	-534.87%	85.94%	37.10%	-481.49%	-94.81%	-27.96%	83.82%	-498.82%	-6.31%
NOPAT Q/Q Growth	283.35%	-109.59%	-826.28%	85.73%	83.19%	-2,244.44%	-80.40%	-9.01%	60.54%	-195.92%	-3.63%
Net Income Q/Q Growth	624.09%	-150.52%	-283.58%	75.63%	8.64%	-164.98%	-63.40%	-613.05%	97.25%	-526.44%	-3.72%
EPS Q/Q Growth	1,800.00%	-152.63%	-290.00%	76.92%	0.00%	-155.56%	-60.87%	-605.41%	97.32%	-542.86%	-2.22%
Operating Cash Flow Q/Q Growth	149.05%	-269.65%	220.33%	-74.77%	54.81%	27.98%	-47.76%	-138.36%	460.47%	-179.76%	-2.67%
Free Cash Flow Firm Q/Q Growth	24.80%	0.22%	19.67%	66.94%	29.23%	208.68%	-114.45%	-743.32%	-204.88%	-28.41%	10.73%
Invested Capital Q/Q Growth	2.44%	10.37%	-5.64%	0.52%	0.45%	-1.44%	-0.62%	6.24%	14.49%	2.23%	-2.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.19%	26.62%	23.69%	25.69%	24.48%	23.11%	21.37%	23.40%	23.48%	21.46%	21.08%
EBITDA Margin	12.38%	7.24%	2.09%	7.73%	7.51%	5.13%	4.88%	1.34%	6.70%	0.90%	0.50%
Operating Margin	5.19%	-0.69%	-7.00%	-0.93%	-0.14%	-3.41%	-6.47%	-6.58%	-2.51%	-8.36%	-8.58%
EBIT Margin	5.21%	-0.97%	-6.79%	-0.89%	-0.50%	-3.03%	-6.21%	-7.41%	-1.16%	-7.81%	-8.22%
Profit (Net Income) Margin	3.20%	-1.77%	-7.47%	-1.69%	-1.37%	-3.82%	-6.56%	-43.66%	-1.16%	-8.19%	-8.42%
Tax Burden Percent	60.05%	219.44%	112.97%	267.32%	555.90%	137.48%	109.31%	609.21%	133.96%	113.61%	109.25%
Interest Burden Percent	102.43%	82.94%	97.34%	71.27%	49.78%	91.73%	96.76%	96.74%	74.86%	92.34%	93.68%
Effective Tax Rate	11.81%	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)	9.39%	-0.84%	-9.01%	-1.11%	-0.16%	-3.91%	-7.83%	-7.87%	-2.79%	-9.10%	-9.51%
ROIC Less NNEP Spread (ROIC-NNEP)	9.83%	-0.43%	-8.28%	-0.78%	0.30%	-3.40%	-7.15%	7.46%	-3.05%	-8.20%	-8.55%
Return on Net Nonoperating Assets (RNNOA)	-6.24%	0.26%	4.94%	0.44%	-0.17%	1.86%	3.98%	-3.91%	1.50%	4.00%	4.16%
Return on Equity (ROE)	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%	-3.85%	-11.79%	-1.29%	-5.10%	-5.35%
Cash Return on Invested Capital (CROIC)	-35.69%	-29.06%	-21.97%	-7.67%	-7.42%	3.17%	-2.15%	-9.32%	-22.70%	-27.51%	-25.96%
Operating Return on Assets (OROA)	2.74%	-0.51%	-3.71%	-0.50%	-0.28%	-1.75%	-3.72%	-4.73%	-0.74%	-5.01%	-5.38%
Return on Assets (ROA)	1.69%	-0.92%	-4.08%	-0.95%	-0.77%	-2.20%	-3.94%	-27.90%	-0.74%	-5.26%	-5.51%
Return on Common Equity (ROCE)	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%	-3.85%	-11.79%	-1.29%	-5.10%	-5.35%
Return on Equity Simple (ROE_SIMPLE)	-0.89%	-1.92%	-1.06%	0.00%	-2.16%	-2.55%	-2.56%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.27	-0.79	-7.35	-1.05	-0.18	-4.14	-7.46	-8.13	-3.21	-9.50	-9.84
NOPAT Margin	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%	-4.53%	-4.61%	-1.76%	-5.85%	-6.01%
Net Nonoperating Expense Percent (NNEP)	-0.44%	-0.40%	-0.73%	-0.33%	-0.46%	-0.50%	-0.68%	-15.33%	0.26%	-0.90%	-0.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.08%	-	-	-	-0.44%	-0.81%	-0.96%	-0.38%	-1.15%	-1.22%
Cost of Revenue to Revenue	71.81%	73.38%	76.31%	74.31%	75.52%	76.89%	78.63%	76.60%	76.52%	78.54%	78.92%
SG&A Expenses to Revenue	10.76%	13.44%	15.30%	13.10%	12.26%	12.68%	13.63%	16.14%	12.76%	14.29%	13.76%
R&D to Revenue	12.24%	13.87%	15.39%	13.52%	12.36%	13.84%	14.21%	13.84%	13.23%	15.53%	15.91%
Operating Expenses to Revenue	23.00%	27.31%	30.69%	26.62%	24.62%	26.52%	27.84%	29.98%	25.99%	29.82%	29.66%
Earnings before Interest and Taxes (EBIT)	9.41	-1.61	-10	-1.43	-0.90	-5.25	-10	-13	-2.12	-13	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	12	3.13	12	14	8.88	8.04	2.37	12	1.46	0.82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	0.81	0.70	1.20	1.20	1.19	0.83	0.93	1.01	0.73	0.82
Price to Tangible Book Value (P/TBV)	0.94	0.81	0.70	1.21	1.20	1.19	0.83	0.93	1.01	0.73	0.83
Price to Revenue (P/Rev)	1.24	1.13	0.95	1.63	1.63	1.61	1.07	1.10	1.20	0.87	0.96
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)	0.84	0.59	0.33	1.45	1.45	1.44	0.60	0.86	1.01	0.54	0.70
Enterprise Value to Revenue (EV/Rev)	0.48	0.39	0.20	0.88	0.88	0.85	0.35	0.51	0.69	0.38	0.48
Enterprise Value to EBITDA (EV/EBITDA)	6.22	5.57	2.52	11.60	14.08	14.86	5.50	10.86	15.24	10.89	19.05
Enterprise Value to EBIT (EV/EBIT)	68.38	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	0.00	22.53	25.34	9.37	5.98	12.06	16.66	39.73	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	43.89	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.01	0.01	0.01
Long-Term Debt to Equity	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.00	0.00
Financial Leverage	-0.63	-0.59	-0.60	-0.57	-0.56	-0.55	-0.56	-0.52	-0.49	-0.49	-0.49
Leverage Ratio	1.42	1.37	1.36	1.32	1.32	1.29	1.28	1.27	1.26	1.24	1.24
Compound Leverage Factor	1.46	1.14	1.32	0.94	0.66	1.18	1.24	1.23	0.94	1.15	1.16
Debt to Total Capital	5.04%	4.70%	4.43%	4.12%	3.81%	3.48%	3.24%	3.15%	0.69%	0.62%	0.54%
Short-Term Debt to Total Capital	1.23%	1.23%	1.25%	1.25%	1.26%	1.26%	1.29%	1.40%	0.35%	0.36%	0.38%
Long-Term Debt to Total Capital	3.80%	3.47%	3.19%	2.87%	2.56%	2.23%	1.95%	1.75%	0.34%	0.26%	0.17%
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	94.96%	95.30%	95.57%	95.88%	96.19%	96.52%	96.76%	96.85%	99.31%	99.38%	99.46%
Debt to EBITDA	0.91	0.98	0.80	0.77	0.86	0.85	0.69	0.81	0.18	0.21	0.25
Net Debt to EBITDA	-9.80	-10.60	-9.51	-9.88	-12.01	-13.32	-11.48	-12.32	-11.39	-13.82	-18.89
Long-Term Debt to EBITDA	0.69	0.73	0.57	0.54	0.58	0.55	0.41	0.45	0.09	0.09	0.08
Debt to NOPAT	-25.88	-17.78	-29.04	-14.59	-3.78	-2.56	-2.31	-1.34	-0.25	-0.18	-0.14
Net Debt to NOPAT	278.15	191.33	346.90	187.59	52.83	39.97	38.55	20.39	15.65	11.77	10.70
Long-Term Debt to NOPAT	-19.55	-13.13	-20.88	-10.16	-2.54	-1.64	-1.39	-0.75	-0.13	-0.07	-0.04
Altman Z-Score	3.12	3.10	2.96	4.14	4.28	4.40	3.52	3.80	4.29	3.72	4.01
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	2.35	2.52	2.47	2.58	2.65	2.72	2.57	2.56	3.29	3.44	3.32
Quick Ratio	1.22	1.20	1.17	1.22	1.32	1.34	1.27	1.22	1.63	1.62	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-105	-105	-85	-28	-20	21	-3.10	-26	-80	-102	-92
Operating Cash Flow to CapEx	110.50%	-250.28%	375.15%	97.48%	159.31%	188.02%	87.45%	-19.80%	104.30%	-54.30%	-68.86%
Free Cash Flow to Firm to Interest Expense	0.00	-100.30	0.00	0.00	0.00	30.66	-5.21	0.00	-221.73	-665.58	-658.28
Operating Cash Flow to Interest Expense	0.00	-22.36	0.00	0.00	0.00	20.12	12.36	0.00	28.30	-52.76	-60.01
Operating Cash Flow Less CapEx to Interest Expense	0.00	-31.29	0.00	0.00	0.00	9.42	-1.77	0.00	1.17	-149.92	-147.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.52	0.55	0.56	0.56	0.58	0.60	0.64	0.64	0.64	0.65
Accounts Receivable Turnover	14.72	15.03	40.23	37.60	22.33	25.73	32.67	29.42	22.01	27.08	19.96
Inventory Turnover	2.75	2.64	2.55	2.56	2.65	2.69	2.69	2.78	2.82	2.77	2.75
Fixed Asset Turnover	1.91	1.83	1.88	1.89	1.93	2.00	2.08	2.14	2.19	2.18	2.17
Accounts Payable Turnover	5.63	6.46	7.43	7.99	7.50	8.62	8.16	7.95	8.31	8.51	8.03
Days Sales Outstanding (DSO)	24.80	24.28	9.07	9.71	16.35	14.19	11.17	12.40	16.59	13.48	18.28
Days Inventory Outstanding (DIO)	132.95	138.14	142.95	142.51	137.97	135.71	135.60	131.44	129.42	131.74	132.93
Days Payable Outstanding (DPO)	64.84	56.53	49.13	45.68	48.65	42.32	44.74	45.91	43.92	42.90	45.46
Cash Conversion Cycle (CCC)	92.92	105.89	102.89	106.53	105.67	107.58	102.03	97.94	102.08	102.31	105.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	381	420	396	398	400	394	392	416	477	487	474
Invested Capital Turnover	2.05	1.74	1.84	1.71	1.69	1.64	1.73	1.71	1.59	1.56	1.58
Increase / (Decrease) in Invested Capital	114	104	77	27	20	-26	-4.36	18	77	93	82
Enterprise Value (EV)	321	250	131	579	580	567	237	358	480	262	331
Market Capitalization	825	724	623	1,073	1,075	1,075	731	764	839	596	659
Book Value per Share	$32.01	$32.20	$31.44	$31.06	$30.90	$31.09	$30.13	$27.63	$27.79	$27.24	$26.89
Tangible Book Value per Share	$31.80	$32.01	$31.28	$30.94	$30.81	$31.03	$30.09	$27.62	$27.74	$27.19	$26.84
Total Capital	932	939	930	930	931	935	916	849	840	824	805
Total Debt	47	44	41	38	35	33	30	27	5.80	5.09	4.37
Total Long-Term Debt	35	33	30	27	24	21	18	15	2.88	2.11	1.33
Net Debt	-505	-475	-493	-493	-495	-508	-494	-406	-359	-333	-328
Capital Expenditures (CapEx)	13	9.37	7.52	7.30	6.92	7.50	8.43	14	9.77	15	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	70	94	72	80	86	88	86	100	149	148	129
Debt-free Net Working Capital (DFNWC)	264	257	246	255	263	271	256	254	373	345	319
Net Working Capital (NWC)	252	245	235	244	251	259	244	242	370	342	316
Net Nonoperating Expense (NNE)	2.49	2.13	3.86	1.68	2.32	2.48	3.35	69	-1.09	3.80	3.95
Net Nonoperating Obligations (NNO)	-505	-475	-493	-493	-495	-508	-494	-406	-357	-331	-327
Total Depreciation and Amortization (D&A)	13	14	13	14	15	14	18	15	14	14	14
Debt-free, Cash-free Net Working Capital to Revenue	10.56%	14.70%	10.89%	12.15%	13.13%	13.24%	12.66%	14.37%	21.38%	21.63%	18.79%
Debt-free Net Working Capital to Revenue	39.77%	40.09%	37.44%	38.86%	39.89%	40.67%	37.56%	36.41%	53.52%	50.32%	46.63%
Net Working Capital to Revenue	38.04%	38.28%	35.68%	37.09%	38.12%	38.90%	35.83%	34.71%	53.10%	49.88%	46.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)	($0.37)	($2.61)	($0.07)	($0.45)	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M	29.41M	30.04M	29.82M	29.81M
Adjusted Diluted Earnings per Share	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)	($0.37)	($2.61)	($0.07)	($0.45)	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M	29.53M	29.41M	30.04M	29.82M	29.81M
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	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M	29.76M	30.01M	30.06M	29.76M	29.93M
Normalized Net Operating Profit after Tax (NOPAT)	8.27	-0.79	-7.35	-1.05	-0.18	-4.14	-7.46	-8.13	-3.21	-9.50	-9.84
Normalized NOPAT Margin	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%	-4.53%	-4.61%	-1.76%	-5.85%	-6.01%
Pre Tax Income Margin	5.33%	-0.81%	-6.61%	-0.63%	-0.25%	-2.78%	-6.01%	-7.17%	-0.87%	-7.21%	-7.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-1.53	0.00	0.00	0.00	-7.48	-17.14	0.00	-5.88	-82.28	-96.91
NOPAT to Interest Expense	0.00	-0.76	0.00	0.00	0.00	-5.90	-12.52	0.00	-8.91	-61.66	-70.80
EBIT Less CapEx to Interest Expense	0.00	-10.46	0.00	0.00	0.00	-18.18	-31.28	0.00	-33.01	-179.44	-184.06
NOPAT Less CapEx to Interest Expense	0.00	-9.69	0.00	0.00	0.00	-16.60	-26.65	0.00	-36.04	-158.82	-157.95
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	-170.28%	0.00%	-113.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.51%	-17.09%

Financials Breakdown Chart

Key Financial Trends

Here are the standout trends from Alpha and Omega Semiconductor's quarterly financials across the last four years (2023 through Q2 2026):

Liquidity remains strong: Cash & equivalents around $196.3M in Q2 2026, total current assets about $482.4M, and total current liabilities about $140.2M, yielding a rough current ratio near 3.4x.
Solid equity base: Total equity around $818.8M in Q2 2026, supported by retained earnings, indicating solid balance-sheet resilience.
Lower leverage vs. a year earlier: Total liabilities declined to about $183.5M in Q2 2026 from roughly $242.4M in Q2 2025, improving the balance-sheet risk profile.
Ongoing R&D investment: Research & development expense around $25.2M in Q2 2026, representing meaningful investment relative to quarterly revenue (~$162M), signaling continued product development.
Revenue base relatively stable: Quarterly operating revenue typically in the $160–$174M range over 2023–2026, with a peak around Q2 2025.
One-off cash inflows: Divestitures contributed about $11.1M in Q2 2026, providing a temporary cash boost but not indicative of recurring revenue.
Profitability has been challenged: Net income from continuing operations was negative in Q2 2026 (about -$13.2M), continuing a multi-quarter trend of losses.
Margin dynamics: Gross margin has modestly compressed (roughly 21–23% in recent quarters; around 21.5% in Q2 2026 vs higher levels earlier), indicating margin pressure.
Free cash flow remains negative: Operating cash flow fluctuates and is often offset by capex, leading to negative free cash flow in several quarters (e.g., capex around $15M in Q2 2026).
Near-term cash-flow volatility persists: Operating cash flow swung from positive in some quarters (e.g., Q1 2026) to negative in others (e.g., Q2 2026), signaling near-term cash-flow risk to monitor.

05/21/26 11:54 AM 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 fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Alpha and Omega Semiconductor's net income appears to be on an upward trend, with a most recent value of -$96.98 million in 2025, rising from -$7.76 million in 2015. The previous period was -$11.08 million in 2024. See where experts think Alpha and Omega Semiconductor is headed by visiting Alpha and Omega Semiconductor's forecast page.

Alpha and Omega Semiconductor's total operating income in 2025 was -$28.44 million, based on the following breakdown:

Total Gross Profit: $161.00 million
Total Operating Expenses: $189.44 million

Over the last 10 years, Alpha and Omega Semiconductor's total revenue changed from $327.94 million in 2015 to $696.16 million in 2025, a change of 112.3%.

Alpha and Omega Semiconductor's total liabilities were at $211.97 million at the end of 2025, a 16.4% decrease from 2024, and a 197.4% increase since 2015.

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 $153.08 million as of their latest financial filing in 2025.

Over the last 10 years, Alpha and Omega Semiconductor's book value per share changed from 10.50 in 2015 to 27.63 in 2025, a change of 163.1%.

Related Companies

Financial statements for NASDAQ:AOSL last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alpha and Omega Semiconductor (AOSL) Financials

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Alpha and Omega Semiconductor (AOSL) Financials

Annual Income Statements for Alpha and Omega Semiconductor

Quarterly Income Statements for Alpha and Omega Semiconductor

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Quarterly Cash Flow Statements for Alpha and Omega Semiconductor

Annual Balance Sheets for Alpha and Omega Semiconductor

Quarterly Balance Sheets for Alpha and Omega Semiconductor

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Quarterly Metrics And Ratios for Alpha and Omega Semiconductor

Financials Breakdown Chart

Key Financial Trends

Alpha and Omega Semiconductor Financials - Frequently Asked Questions

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

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What is Alpha and Omega Semiconductor's operating income?

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

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How has Alpha and Omega Semiconductor's book value per share changed over the last 10 years?

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