Alpha and Omega Semiconductor Limited (AOSL) Financials
AOSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 976.4 million | 176.2 million |
| Dec. 31, 2025 | 1.0 billion | 183.5 million |
| Sept. 30, 2025 | 1.0 billion | 203.4 million |
| June 30, 2025 | 1.0 billion | 212.0 million |
AOSL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.3 million | -15.4 million |
| Dec. 31, 2025 | -23.2 million | 8.3 million |
| Sept. 30, 2025 | 32000 | 7.1 million |
| June 30, 2025 | -17.2 million | 7.6 million |
AOSL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -13.8 million |
| Dec. 31, 2025 | -13.3 million |
| Sept. 30, 2025 | -2.1 million |
| June 30, 2025 | -77.1 million |
AOSL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 190.3 million | 1.3 million | 17.6 million |
| Dec. 31, 2025 | 196.3 million | 2.1 million | 26.2 million |
| Sept. 30, 2025 | 223.5 million | 2.9 million | 27.0 million |
| June 30, 2025 | 153.1 million | 14.9 million | 24.2 million |
AOSL Shares Outstanding
AOSL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.0 million | 26.1 million | 22.5 million | - |
| Dec. 31, 2025 | 15.0 million | 25.2 million | 23.2 million | - |
| Sept. 30, 2025 | 10.2 million | 24.1 million | 23.3 million | - |
| June 30, 2025 | 14.3 million | 24.4 million | 28.5 million | - |
AOSL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 163.8 million | 129.3 million |
| Dec. 31, 2025 | 162.3 million | 127.4 million |
| Sept. 30, 2025 | 182.5 million | 139.7 million |
| June 30, 2025 | 176.5 million | 135.2 million |
AOSL Revenue by Segment
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AOSL
Price: $47.36
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.60 USD
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 345466
Ebitda: 10.5 millionMarket Capitalization: 1.3 billion