ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2026, ALPHA & OMEGA SEMICONDUCTOR reported revenue of $678.9M, down 2.5% from $696.2M the year before. Net income was -$42.3M (a -6.2% net margin), or -$1.41 per diluted share. Gross margin was 22.3% and operating margin was -6.4%. Operating activities generated -$16.3M of cash, leaving -$68.1M of free cash flow. At fiscal year end, ALPHA & OMEGA SEMICONDUCTOR held $963.6M in total assets against $165.7M in total liabilities, including $180.8M of cash and equivalents.
Open the full interactive ALPHA & OMEGA SEMICONDUCTOR financials → Quarterly statements, key ratios, valuation history and price charts.
ALPHA & OMEGA SEMICONDUCTOR Key Stats
| Share Price | $25.86 |
|---|---|
| Market Cap | $774.5M |
| Revenue YoY Growth | -2.5% |
| 52-Week Range | $17.47 – $53.32 |
| Shares Outstanding | 30.0 million (basic, 2026 Q4) |
ALPHA & OMEGA SEMICONDUCTOR Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $656.9M | $777.6M | $691.3M | $657.3M | $696.2M | $678.9M |
| Gross Profit | $204.5M | $268.6M | $199.5M | $171.9M | $161.0M | $151.5M |
| Operating Income | $64.1M | $102.0M | $22.5M | -$3.8M | -$28.4M | -$43.2M |
| Pre-Tax Income | $60.2M | $495.1M | $19.7M | -$2.6M | -$27.8M | -$35.6M |
| Income Tax | $3.9M | $39.3M | $5.9M | $3.6M | -$8.6M | $7.5M |
| Net Income | $58.1M | $453.2M | $12.4M | -$11.1M | -$97.0M | -$42.3M |
| Diluted EPS | $2.13 | $16.07 | $0.42 | -$0.39 | -$3.30 | -$1.41 |
ALPHA & OMEGA SEMICONDUCTOR Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $182.5M | $162.3M | $163.8M | $170.4M |
| Net Income | -$2.1M | -$13.3M | -$13.8M | -$13.1M |
| Diluted EPS | -$0.07 | -$0.45 | -$0.46 | -$0.44 |
ALPHA & OMEGA SEMICONDUCTOR Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.4M | $314.4M | $195.2M | $175.1M | $153.1M | $180.8M |
| Current Assets | $407.3M | $549.6M | $423.9M | $398.0M | $396.2M | $437.9M |
| Total Assets | $918.6M | $1.30B | $1.20B | $1.15B | $1.03B | $963.6M |
| Current Liabilities | $233.2M | $267.7M | $172.6M | $154.2M | $154.5M | $127.4M |
| Total Long-Term Debt | $78.0M | $42.5M | $38.4M | $26.7M | $14.9M | $537,000 |
| Total Liabilities | $402.2M | $444.5M | $315.8M | $253.4M | $212.0M | $165.7M |
| Shareholders' Equity | $373.2M | $854.1M | $883.9M | $891.6M | $822.3M | $797.9M |
ALPHA & OMEGA SEMICONDUCTOR Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $128.7M | $218.9M | $20.5M | $25.7M | $29.7M | -$16.3M |
| Cash From Investing | -$72.5M | -$130.8M | -$109.6M | -$35.7M | -$36.4M | $86.1M |
| Cash From Financing | -$19.0M | $21.9M | -$29.6M | -$9.9M | -$15.5M | -$41.8M |
| Free Cash Flow | — | $80.9M | -$90.0M | -$11.4M | -$7.5M | -$68.1M |
Figures from ALPHA & OMEGA SEMICONDUCTOR's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ALPHA & OMEGA SEMICONDUCTOR financials page for every line item.
ALPHA & OMEGA SEMICONDUCTOR Company Profile
| Ticker | AOSL |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Sunnyvale, California |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001387467 |
Frequently Asked Questions
What was ALPHA & OMEGA SEMICONDUCTOR's revenue in fiscal 2026?
ALPHA & OMEGA SEMICONDUCTOR (AOSL) reported revenue of $678.9M for fiscal 2026.
What is ALPHA & OMEGA SEMICONDUCTOR's annual revenue history?
ALPHA & OMEGA SEMICONDUCTOR's annual revenue by fiscal year: 2021: $656.9M; 2022: $777.6M; 2023: $691.3M; 2024: $657.3M; 2025: $696.2M; 2026: $678.9M.
What was ALPHA & OMEGA SEMICONDUCTOR's net income in fiscal 2026?
ALPHA & OMEGA SEMICONDUCTOR reported net income of -$42.3M for fiscal 2026.
What was ALPHA & OMEGA SEMICONDUCTOR's earnings per share (EPS) in fiscal 2026?
ALPHA & OMEGA SEMICONDUCTOR's diluted EPS was -$1.41 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did ALPHA & OMEGA SEMICONDUCTOR generate in fiscal 2026?
ALPHA & OMEGA SEMICONDUCTOR generated -$68.1M of free cash flow in fiscal 2026.
What was ALPHA & OMEGA SEMICONDUCTOR's revenue last quarter?
In its most recent reported quarter (2026 Q4), ALPHA & OMEGA SEMICONDUCTOR reported revenue of $170.4M.
How much debt does ALPHA & OMEGA SEMICONDUCTOR have?
ALPHA & OMEGA SEMICONDUCTOR reported $537,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of ALPHA & OMEGA SEMICONDUCTOR are outstanding?
ALPHA & OMEGA SEMICONDUCTOR reported a weighted average of 30.0 million basic shares outstanding in 2026 Q4.
What is ALPHA & OMEGA SEMICONDUCTOR's market cap?
Based on its latest closing price, ALPHA & OMEGA SEMICONDUCTOR (AOSL) has a market capitalization of about $774.5M.
When does ALPHA & OMEGA SEMICONDUCTOR's fiscal year end?
ALPHA & OMEGA SEMICONDUCTOR's fiscal year end, as registered with the SEC, is June 30.
Where is ALPHA & OMEGA SEMICONDUCTOR headquartered?
ALPHA & OMEGA SEMICONDUCTOR lists its business address in Sunnyvale, California in its SEC filings.