ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % 14%
Quick Ratio 127% % 2.4%
Debt-to-equity 25% % -11%
Return On Assets -9.9% % -389%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,760,825 shares 1.2%
Common Stock, Shares, Outstanding 29,582,000 shares 1.2%
Entity Public Float $904,000,000 USD 49%
Common Stock, Value, Issued $75,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 29,816,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 29,816,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $685,883,000 USD 2.9%
Cost of Revenue $531,747,000 USD 5.3%
Research and Development Expense $97,169,000 USD 6.4%
Operating Income (Loss) $40,425,000 USD -123%
Income Tax Expense (Benefit) $7,490,000 USD -292%
Net Income (Loss) Attributable to Parent $103,281,000 USD -348%
Earnings Per Share, Basic -3.5 USD/shares -327%
Earnings Per Share, Diluted -3.5 USD/shares -338%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,340,000 USD 7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $29,017,000 USD 46%
Inventory, Net $200,102,000 USD 8.9%
Other Assets, Current $10,372,000 USD -33%
Assets, Current $482,374,000 USD 18%
Deferred Income Tax Assets, Net $8,172,000 USD 1413%
Property, Plant and Equipment, Net $310,961,000 USD -2.2%
Operating Lease, Right-of-Use Asset $23,661,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $1,019,000 USD -37%
Goodwill $269,000 USD 0%
Other Assets, Noncurrent $34,398,000 USD 55%
Assets $1,002,293,000 USD -12%
Employee-related Liabilities, Current $23,913,000 USD 16%
Accrued Liabilities, Current $57,825,000 USD -19%
Contract with Customer, Liability, Current $2,047,000 USD
Liabilities, Current $140,241,000 USD -7.1%
Contract with Customer, Liability, Noncurrent $4,689,000 USD -41%
Accrued Income Taxes, Noncurrent $4,351,000 USD 17%
Deferred Income Tax Liabilities, Net $12,423,000 USD -54%
Operating Lease, Liability, Noncurrent $18,461,000 USD -2.1%
Other Liabilities, Noncurrent $5,194,000 USD -38%
Liabilities $183,525,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,737,000 USD 56%
Retained Earnings (Accumulated Deficit) $518,496,000 USD -17%
Stockholders' Equity Attributable to Parent $818,768,000 USD -9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $891,607,000 USD 0.87%
Liabilities and Equity $1,002,293,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,187,000 USD -7.6%
Net Cash Provided by (Used in) Financing Activities $21,634,000 USD -484%
Net Cash Provided by (Used in) Investing Activities $81,945,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 37,426,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $70,432,000 USD 10227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,765,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $8,751,000 USD 20%
Deferred Tax Assets, Gross $32,183,000 USD 3.6%
Operating Lease, Liability $24,377,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $9,767,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $27,154,000 USD -0.03%
Operating Lease, Liability, Current $5,916,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,379,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,935,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0492 pure 0.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,777,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,691,000 USD 9.7%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,800,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,635,000 USD -8.9%
Operating Lease, Payments $1,557,000 USD -3.1%
Additional Paid in Capital $398,072,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $23,432,000 USD -1.5%
Share-based Payment Arrangement, Expense $30,122,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.002 USD/shares 0%