Alpha and Omega Semiconductor Limited financials
$27.61+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.4M | $163.8M | $162.3M | $182.5M | $176.5M | $164.6M | $173.2M | $181.9M | $161.3M | $150.1M | $165.3M | $180.6M |
| Gross profit | $39.3M | $34.5M | $34.8M | $42.8M | $41.3M | $35.2M | $40.0M | $44.5M | $41.4M | $35.6M | $44.0M | $50.9M |
| Gross margin | 23.1% | 21.1% | 21.5% | 23.5% | 23.4% | 21.4% | 23.1% | 24.5% | 25.7% | 23.7% | 26.6% | 28.2% |
| Operating income | -$11.0M | -$14.1M | -$13.6M | -$4.6M | -$11.6M | -$10.7M | -$5.9M | -$252.0K | -$1.5M | -$10.5M | -$1.1M | $9.4M |
| Net income | -$13.1M | -$13.8M | -$13.3M | -$2.1M | -$77.1M | -$10.8M | -$6.6M | -$2.5M | -$2.7M | -$11.2M | -$2.9M | $5.8M |
| Net margin | −7.7% | −8.4% | −8.2% | −1.2% | −43.7% | −6.6% | −3.8% | −1.4% | −1.7% | −7.5% | −1.8% | 3.2% |
| Diluted EPS | $-0.43 | $-0.46 | $-0.45 | $-0.07 | $-2.58 | $-0.37 | $-0.23 | $-0.09 | $-0.10 | $-0.39 | $-0.10 | $0.19 |
| EBITDA | $3.5M | $233.0K | $566.0K | $9.8M | $3.8M | $7.6M | $8.2M | $14.3M | -$1.5M | $2.8M | $12.4M | $22.3M |
| Operating cash flow | -$10.0M | -$8.3M | -$8.1M | $10.2M | -$2.8M | $7.4M | $14.1M | $11.0M | $7.1M | $28.2M | -$23.5M | $13.8M |
| Free cash flow | -$24.9M | -$20.5M | -$23.1M | $420.0K | -$17.2M | -$1.1M | $6.6M | $4.1M | -$210.0K | $20.5M | -$33.0M | $1.3M |
| Diluted shares | 30.1M | 29.8M | 29.8M | 30.0M | 29.9M | 29.5M | 29.2M | 29.0M | 26.8M | 28.4M | 27.9M | 29.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.8M | $190.3M | $196.3M | $223.5M | $153.1M | $169.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.9M | $5.9M | $6.9M | $7.8M | $29.0M | $32.2M |
| Total assets | $963.6M | $976.4M | $1.00B | $1.04B | $1.03B | $1.12B |
| Total liabilities | $165.7M | $176.2M | $183.5M | $203.4M | $212.0M | $230.1M |
| Shareholders' equity | $797.9M | $800.2M | $818.8M | $834.1M | $822.3M | $886.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology