Alpha and Omega Semiconductor Ltd (AOSL) financials · rev $678.9M
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Alpha and Omega Semiconductor Ltd (AOSL) rev $678.9M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $678.9M | $696.2M |
| Cost of Revenue | $527.4M | $535.2M |
| Gross Profit | $151.5M | $161.0M |
| Operating Income | -$43.2M | -$28.4M |
| Net Income | -$42.3M | -$97.0M |
| EPS (Diluted) | -$1.41 | -$3.30 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $963.6M | $1.03B |
| Current Assets | $437.9M | $396.2M |
| Cash & Equivalents | $180.8M | $153.1M |
| Inventory | $201.4M | $189.7M |
| PP&E | $314.7M | $314.1M |
| Total Liabilities | $165.7M | $212.0M |
| Current Liabilities | $127.4M | $154.5M |
| Short-term Debt | $3.09M | $11.9M |
| Long-term Debt | $537.0K | $14.9M |
| Total Debt | $3.63M† | $26.7M† |
| Shareholders' Equity | $797.9M | $822.3M |
| Retained Earnings | $491.5M | $533.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$16.3M | $29.7M |
| CapEx | $51.8M | $37.2M |
| Investing Cash Flow | $86.1M | -$36.4M |
| Financing Cash Flow | -$41.8M | -$15.5M |
| Net Change in Cash | $27.9M | -$22.0M |
| Free Cash Flow | -$68.1M | -$7.51M |
FAQ
What is AOSL P/E and revenue?
Alpha and Omega Semiconductor Ltd (AOSL) rev $678.9M.
What is AOSL revenue?
Alpha and Omega Semiconductor Ltd last cached revenue is $678.9M (FY2026).
Is AOSL profitable?
Alpha and Omega Semiconductor Ltd last cached net income is -$42.3M (FY2026).
What are AOSL total assets?
Alpha and Omega Semiconductor Ltd last cached total assets are $963.6M (FY2026).
What is AOSL free cash flow?
Alpha and Omega Semiconductor Ltd last cached free cash flow is -$68.1M (FY2026).
Not investment advice. Cached statements, not a live tape.