Alpha and Omega Semiconductor Limited financials
$27.61+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $678.9M | $696.2M | $657.3M | $691.3M | $777.6M | $656.9M | $464.9M | $450.9M | $421.6M | $383.3M |
| Gross profit | $151.5M | $161.0M | $171.9M | $199.5M | $268.6M | $204.5M | $102.7M | $115.4M | $111.9M | $91.8M |
| Gross margin | 22.3% | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 24.0% |
| Operating income | -$43.2M | -$28.4M | -$3.8M | $22.5M | $501.1M | $64.1M | -$13.3M | -$7.0M | $8.4M | $13.1M |
| Net income | -$42.3M | -$97.0M | -$11.1M | $12.4M | $453.2M | $58.1M | -$6.6M | $1.9M | $14.3M | $13.8M |
| Net margin | −6.2% | −13.9% | −1.7% | 1.8% | 58.3% | 8.8% | −1.4% | 0.4% | 3.4% | 3.6% |
| Diluted EPS | $-1.41 | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 |
| EBITDA | $14.1M | $34.0M | $50.0M | $65.7M | $144.9M | $116.8M | $31.8M | $25.0M | $37.8M | $40.3M |
| Operating cash flow | -$16.3M | $29.7M | $25.7M | $20.5M | $218.9M | $128.7M | $62.3M | $31.4M | $3.5M | $42.6M |
| Free cash flow | -$68.1M | -$7.5M | -$11.4M | -$90.0M | $80.9M | $56.0M | -$83.0K | -$80.6M | -$174.3M | -$12.9M |
| Diluted shares | 30.0M | 29.4M | 28.2M | 29.5M | 28.2M | 27.3M | 24.8M | 24.7M | 24.8M | 24.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.8M | $153.1M | $175.1M | $195.2M | $314.4M | $202.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.9M | $29.0M | $41.6M | $53.9M | $72.8M | $165.4M |
| Total assets | $963.6M | $1.03B | $1.15B | $1.20B | $1.30B | $918.6M |
| Total liabilities | $165.7M | $212.0M | $253.4M | $315.8M | $444.5M | $402.2M |
| Shareholders' equity | $797.9M | $822.3M | $891.6M | $883.9M | $854.1M | $516.3M |
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