What is Alpha and Omega Semiconductor Limited's earnings per share (EPS)?

Alpha and Omega Semiconductor Limited (AOSL) reported diluted earnings per share of -$1.41 for fiscal year 2026. This represents a 57.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpha and Omega Semiconductor Limited (AOSL) Financials

AOSL

FY2026 annual

Revenue $678.9M -2.5% YoY

Net Income -$42.3M +56.4% YoY

EPS (Diluted) -$1.41 +57.3% YoY

Free Cash Flow -$68.1M -806.2% YoY

Market Cap $844.6M as of Oct 10, 2026

Price / Sales 1.2x on $678.9M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 1.1x on $797.9M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 27, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AOSL SEC filings page.

Alpha and Omega Semiconductor Limited (AOSL) reported $678.9M in revenue for fiscal year 2026, down 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AOSL FY2026 2026-10-03

Margin deterioration has turned prior profits into losses, while the balance sheet has become less debt-dependent.

Gross margin narrowed to 22.3% by FY2026 from 34.5% in FY2022, while operating margin crossed into negative territory. That combination means the revenue decline was compounded by a weaker profit structure, not just fewer sales.

FY2026 operating cash flow was -$16.3M while free cash flow was -$68.1M, showing the loss had become a cash issue rather than an accounting-only result. Capital expenditures were $51.8M, so reinvestment amplified cash use even as operations stopped supplying cash, leaving less internally generated funding for the business.

Total liabilities fell from $444.5M in FY2022 to $165.7M in FY2026, showing the downturn has not been financed by heavier borrowing. A FY2026 current ratio of 3.4x indicates ample reported short-term asset coverage, but that liquidity profile does not offset the operating cash shortfall or restore profitability.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Alpha and Omega Semiconductor Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Alpha and Omega Semiconductor Limited has an operating margin of -6.4%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 19/100. This is down from -4.1% the prior year.

Growth

Alpha and Omega Semiconductor Limited's revenue declined 2.5% year-over-year, from $696.2M to $678.9M. This contraction results in a growth score of 36/100.

Leverage

100

Alpha and Omega Semiconductor Limited carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.44, Alpha and Omega Semiconductor Limited holds $3.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Cash Flow

Alpha and Omega Semiconductor Limited's operations used $16.3M of cash, and capex of $51.8M added to the outflow, for a free cash flow shortfall of $68.1M. This results in a cash flow score of 15/100.

Returns

Alpha and Omega Semiconductor Limited posts a -5.3% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is up from -11.8% the prior year.

Altman Z-Score Safe

4.72

Alpha and Omega Semiconductor Limited scores 4.72, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($844.6M) relative to total liabilities ($165.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Alpha and Omega Semiconductor Limited passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Alpha and Omega Semiconductor Limited reported a net loss of $42.3M while operations used $16.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Alpha and Omega Semiconductor Limited reported an operating loss of $43.2M against $775K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$170.4M

YoY-3.5%

QoQ+4.0%

5Y CAGR-0.8%

10Y CAGR+6.4%

Alpha and Omega Semiconductor Limited generated $170.4M in revenue in Q4 2026. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

EBITDA

$3.5M

YoY-8.6%

QoQ+1402.1%

5Y CAGR-37.1%

10Y CAGR-9.2%

Alpha and Omega Semiconductor Limited's EBITDA was $3.5M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.6% from the same quarter a year earlier. Against the prior quarter it is up 1402.1%.

Net Income

-$13.1M

YoY+83.0%

QoQ+5.3%

Alpha and Omega Semiconductor Limited reported -$13.1M in net income in Q4 2026. This represents an increase of 83.0% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.

EPS (Diluted)

-$0.43

YoY+83.6%

QoQ+6.5%

Alpha and Omega Semiconductor Limited earned -$0.43 per diluted share (EPS) in Q4 2026. This represents an increase of 83.6% from the same quarter a year earlier. Against the prior quarter it is up 6.5%.

Cash & Balance Sheet

Free Cash Flow

-$24.9M

YoY-45.3%

QoQ-21.9%

Alpha and Omega Semiconductor Limited recorded an outflow of $24.9M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 45.3% from the same quarter a year earlier. Against the prior quarter it is down 21.9%.

Cash & Debt

$180.8M

YoY+18.1%

QoQ-5.0%

5Y CAGR-2.2%

10Y CAGR+7.5%

Alpha and Omega Semiconductor Limited held $180.8M in cash against $537K in long-term debt as of Q4 2026.

Shares Outstanding

30M

YoY+0.8%

QoQ+1.1%

5Y CAGR+2.8%

10Y CAGR+2.9%

Alpha and Omega Semiconductor Limited had 30M shares outstanding in Q4 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

23.1%

YoY-0.3pp

QoQ+2.0pp

5Y change-11.1pp

10Y change+1.8pp

Alpha and Omega Semiconductor Limited's gross margin was 23.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Operating Margin

-6.5%

YoY+0.1pp

QoQ+2.1pp

5Y change-19.1pp

10Y change-9.2pp

Alpha and Omega Semiconductor Limited's operating margin was -6.5% in Q4 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

-7.7%

YoY+36.0pp

QoQ+0.7pp

5Y change-18.7pp

10Y change-9.8pp

Alpha and Omega Semiconductor Limited's net profit margin was -7.7% in Q4 2026, showing the share of revenue converted to profit. This is up 36.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity

-1.6%

YoY+7.7pp

QoQ+0.1pp

5Y change-6.9pp

10Y change-2.4pp

Alpha and Omega Semiconductor Limited's ROE was -1.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

R&D Spending

$28.5M

YoY+16.5%

QoQ+9.2%

5Y CAGR+10.5%

10Y CAGR+15.1%

Alpha and Omega Semiconductor Limited invested $28.5M in research and development in Q4 2026. This represents an increase of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 9.2%.

Share Buybacks

QoQ-100.0%

Alpha and Omega Semiconductor Limited repurchased no shares in Q4 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

$14.9M

YoY+3.9%

QoQ+22.9%

Alpha and Omega Semiconductor Limited invested $14.9M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.

AOSL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AOSL quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$678.9M-2.5%	$696.2M+5.9%	$657.3M-4.9%	$691.3M-11.1%	$777.6M+18.4%	$656.9M+41.3%	$464.9M+3.1%	$450.9M+7.0%	$421.6M+10.0%	$383.3M+14.2%	$335.7M+2.4%	$327.9M+3.1%	$318.1M-5.7%	$337.4M-1.4%	$342.3M
Cost of Revenue	$527.4M-1.5%	$535.2M+10.3%	$485.4M-1.3%	$491.8M-3.4%	$509.0M+12.5%	$452.4M+24.9%	$362.2M+7.9%	$335.5M+8.4%	$309.6M+6.2%	$291.5M+8.0%	$269.8M+0.9%	$267.5M+3.2%	$259.1M-5.1%	$272.9M+5.3%	$259.1M
Gross Profit	$151.5M-5.9%	$161.0M-6.3%	$171.9M-13.8%	$199.5M-25.7%	$268.6M+31.3%	$204.5M+99.1%	$102.7M-11.0%	$115.4M+3.1%	$111.9M+21.9%	$91.8M+39.5%	$65.8M+8.8%	$60.5M+2.4%	$59.1M-8.5%	$64.6M-22.3%	$83.2M
R&D Expenses	$103.9M+10.2%	$94.3M+4.8%	$89.9M+2.0%	$88.1M+23.7%	$71.3M+13.2%	$63.0M+22.8%	$51.3M+10.4%	$46.4M+24.3%	$37.3M+25.2%	$29.8M+14.7%	$26.0M-3.9%	$27.1M+10.9%	$24.4M-12.3%	$27.8M-9.1%	$30.6M
SG&A Expenses	$90.9M-4.5%	$95.2M+11.0%	$85.7M-3.5%	$88.9M-6.7%	$95.3M+22.9%	$77.5M+19.6%	$64.8M-14.7%	$76.0M+14.8%	$66.2M+35.5%	$48.8M+29.0%	$37.9M+0.7%	$37.6M+8.9%	$34.6M-2.6%	$35.5M-0.9%	$35.8M
Operating Income	-$43.2M-51.9%	-$28.4M-657.1%	-$3.8M-116.7%	$22.5M-77.9%	$102.0M+59.2%	$64.1M+559.8%	-$13.9M-98.5%	-$7.0M-183.4%	$8.4M-35.9%	$13.1M+770.5%	$1.5M+135.8%	-$4.2M-4005.6%	$108K+108.5%	-$1.3M-107.6%	$16.7M
EBITDA	$14.1M-58.6%	$34.0M-32.1%	$50.0M-23.9%	$65.7M-54.6%	$144.9M+24.1%	$116.8M+274.8%	$31.2M+24.5%	$25.0M-33.9%	$37.8M-6.2%	$40.3M+40.0%	$28.8M+23.5%	$23.3M-16.6%	$28.0M-0.3%	$28.1M-33.1%	$42.0M
Interest Expense	$775K-70.6%	$2.6M-33.7%	$4.0M-18.1%	$4.9M+224.0%	-$3.9M+37.9%	-$6.3M-130.0%	-$2.7M-139.7%	$6.9M+741.0%	$821K+802.2%	$91K+295.7%	$23K-87.3%	$181K-32.0%	$266K-28.5%	$372K+8.8%	$342K
Income Tax	$7.5M+186.6%	-$8.6M-336.4%	$3.6M-38.5%	$5.9M-84.9%	$39.3M+897.7%	$3.9M+1030.7%	$348K-72.3%	$1.3M+77.4%	$708K-80.6%	$3.7M-9.2%	$4.0M+3.2%	$3.9M+40.7%	$2.8M-30.8%	$4.0M+11.7%	$3.6M
Net Income	-$42.3M+56.4%	-$97.0M-775.2%	-$11.1M-189.6%	$12.4M-97.3%	$453.2M+679.8%	$58.1M+981.1%	-$6.6M-454.4%	$1.9M-87.0%	$14.3M+3.1%	$13.8M+572.3%	-$2.9M+62.3%	-$7.8M-150.1%	-$3.1M+44.3%	-$5.6M-143.2%	$12.9M
EPS (Basic)	-$1.41+57.3%	-$3.30-746.2%	-$0.39-186.7%	$0.45-97.3%	$16.93+652.4%	$2.25+933.3%	-$0.27-437.5%	$0.08-86.7%	$0.60+1.7%	$0.59+553.8%	-$0.13+55.2%	-$0.29-141.7%	-$0.12+45.5%	-$0.22-142.3%	$0.52
EPS (Diluted)	-$1.41+57.3%	-$3.30-746.2%	-$0.39-192.9%	$0.42-97.4%	$16.07+654.5%	$2.13+888.9%	-$0.27-437.5%	$0.08-86.0%	$0.57+1.8%	$0.56+530.8%	-$0.13+55.2%	-$0.29-141.7%	-$0.12+45.5%	-$0.22-144.0%	$0.50
Diluted Shares (Avg)	30M+1.9%	29M+4.1%	28M-4.4%	30M+4.7%	28M+3.4%	27M+9.8%	25M+0.6%	25M-0.6%	25M+0.1%	25M+10.6%	22M-15.0%	26M+1.8%	26M+2.4%	25M-1.0%	26M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$170.4M-3.5%	$163.8M-0.5%	$162.3M-6.3%	$182.5M+0.3%	$176.5M+9.4%	$164.6M+9.7%	$173.2M+4.8%	$181.9M+0.7%
Cost of Revenue	$131.0M-3.1%	$129.3M-0.2%	$127.4M-4.3%	$139.7M+1.7%	$135.2M+12.8%	$129.5M+13.1%	$133.1M+9.8%	$137.4M+5.9%
Gross Profit	$39.3M-4.7%	$34.5M-1.8%	$34.8M-13.0%	$42.8M-3.8%	$41.3M-0.4%	$35.2M-1.1%	$40.0M-9.1%	$44.5M-12.6%
R&D Expenses	$28.5M+16.5%	$26.1M+11.3%	$25.2M+5.2%	$24.1M+7.4%	$24.4M+12.0%	$23.4M+1.3%	$24.0M+4.6%	$22.5M+1.7%
SG&A Expenses	$21.9M-23.2%	$22.5M+0.4%	$23.2M+5.6%	$23.3M+4.4%	$28.5M+34.9%	$22.4M-2.3%	$22.0M-1.2%	$22.3M+14.8%
Operating Income	-$11.0M+5.4%	-$14.1M-31.9%	-$13.6M-129.6%	-$4.6M-1719.0%	-$11.6M-675.1%	-$10.7M-1.5%	-$5.9M-421.0%	-$252K-102.7%
EBITDA	$3.5M-8.6%	$233K-96.9%	$566K-93.1%	$9.8M-31.8%	$3.8M-69.1%	$7.6M+169.4%	$8.2M-33.9%	$14.3M-35.9%
Interest Expense	$122K-77.0%	$139K-76.7%	$154K-78.0%	$360K-55.7%	$530K	$596K-37.9%	$701K-33.2%	$812K
Income Tax	$3.0M+126.2%	$1.0M+53.8%	$1.5M+20.0%	$1.9M+85.3%	-$11.6M-1249.8%	$660K+8.0%	$1.2M+38.9%	$1.0M-8.6%
Net Income	-$13.1M+83.0%	-$13.8M-27.6%	-$13.3M-101.0%	-$2.1M+15.0%	-$77.1M-2720.6%	-$10.8M+3.6%	-$6.6M-126.3%	-$2.5M-143.1%
EPS (Basic)	-$0.43+83.6%	-$0.46-24.3%	-$0.45-95.7%	-$0.07+22.2%	-$2.62-2811.1%	-$0.37+5.1%	-$0.23-130.0%	-$0.09-142.9%
EPS (Diluted)	-$0.43+83.6%	-$0.46-24.3%	-$0.45-95.7%	-$0.07+22.2%	-$2.62-2811.1%	-$0.37+5.1%	-$0.23-130.0%	-$0.09-147.4%
Diluted Shares (Avg)	N/A	30M+0.9%	30M+2.2%	30M+3.6%	N/A	30M+3.9%	29M+4.4%	29M-2.6%

AOSL Balance Sheet

AOSL quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$963.6M-6.8%	$1.0B-9.7%	$1.1B-4.6%	$1.2B-7.6%	$1.3B+41.4%	$918.6M+15.8%	$792.9M+7.2%	$739.4M+10.8%	$667.0M+67.4%	$398.4M+25.1%	$318.5M-8.5%	$347.9M-4.5%	$364.3M+2.3%	$356.3M-2.7%	$366.2M
Current Assets	$437.9M+10.5%	$396.2M-0.5%	$398.0M-6.1%	$423.9M-22.9%	$549.6M+34.9%	$407.3M+28.0%	$318.3M+7.8%	$295.3M+3.5%	$285.2M+26.5%	$225.5M+20.0%	$187.9M-12.1%	$213.7M-6.2%	$227.8M+10.7%	$205.9M+6.2%	$193.8M
Cash & Equivalents	$180.8M+18.1%	$153.1M-12.6%	$175.1M-10.3%	$195.2M-37.9%	$314.4M+55.3%	$202.4M+27.7%	$158.5M+30.1%	$121.9M-7.3%	$131.5M+13.7%	$115.7M+31.8%	$87.8M-17.3%	$106.1M-9.9%	$117.8M+27.5%	$92.4M+12.5%	$82.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$201.4M+6.2%	$189.7M-3.1%	$195.8M+6.8%	$183.2M+15.9%	$158.0M+2.4%	$154.3M+13.8%	$135.5M+21.4%	$111.6M+23.8%	$90.2M+18.3%	$76.3M+10.8%	$68.8M+7.3%	$64.2M-3.6%	$66.6M-2.6%	$68.3M+3.9%	$65.8M
Accounts Receivable	$42.8M+23.1%	$34.8M+177.2%	$12.5M-44.0%	$22.4M-65.9%	$65.7M+83.5%	$35.8M+169.7%	$13.3M-45.4%	$24.3M-28.0%	$33.8M+18.8%	$28.4M+6.8%	$26.6M-31.4%	$38.8M+6.1%	$36.5M-4.6%	$38.3M-1.4%	$38.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K-10.3%	$300K0.0%	$300K+11.5%	$269K0.0%	$269K0.0%	$269K0.0%	$269K
Total Liabilities	$165.7M-21.9%	$212.0M-16.4%	$253.4M-19.8%	$315.8M-29.0%	$444.5M+10.5%	$402.2M+11.4%	$361.1M-19.5%	$448.4M+15.4%	$388.5M+289.0%	$99.9M+30.6%	$76.5M+7.3%	$71.3M-12.4%	$81.3M+8.6%	$74.9M-13.7%	$86.8M
Current Liabilities	$127.4M-17.6%	$154.5M+0.2%	$154.2M-10.6%	$172.6M-35.5%	$267.7M+14.8%	$233.2M+21.4%	$192.1M+7.9%	$178.0M+15.1%	$154.7M+63.0%	$94.9M+36.6%	$69.5M+4.7%	$66.3M-9.9%	$73.6M+37.6%	$53.5M-16.3%	$63.9M
Non-Current Liabilities	$38.3M-33.4%	$57.5M-42.1%	$99.2M-30.8%	$143.3M-19.0%	$176.8M+4.6%	$169.0M0.0%	$169.0M-37.5%	$270.4M+15.7%	$233.8M+4623.7%	$4.9M-29.2%	$7.0M+41.8%	$4.9M-36.0%	$7.7M-64.0%	$21.4M-6.4%	$22.8M
Long-Term Debt	$537K-96.4%	$14.9M-44.3%	$26.7M-30.3%	$38.4M-9.7%	$42.5M-45.5%	$78.0M-21.8%	$99.8M+68.0%	$59.4M+121.7%	$26.8M	$0-100.0%	$1.7M	N/A	$0-100.0%	$13.6M-17.4%	$16.4M
Total Equity	$797.9M-3.0%	$822.3M-7.8%	$891.6M+0.9%	$883.9M+3.5%	$854.1M+128.9%	$373.2M+27.1%	$293.7M+0.9%	$291.0M+4.5%	$278.6M+2.9%	$270.8M+11.8%	$242.1M-12.5%	$276.6M-2.3%	$283.0M+0.6%	$281.5M+0.7%	$279.4M
Retained Earnings	$491.5M-7.9%	$533.9M-15.4%	$631.1M-1.7%	$642.3M+2.0%	$630.0M+256.1%	$176.9M+48.9%	$118.8M-5.3%	$125.5M+2.3%	$122.6M+7.7%	$113.9M+13.8%	$100.1M-3.1%	$103.2M-6.8%	$110.8M-3.0%	$114.1M-4.8%	$119.9M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$963.6M-6.8%	$976.4M-12.5%	$1.0B-11.6%	$1.0B-8.8%	$1.0B-9.7%	$1.1B-3.3%	$1.1B-3.6%	$1.1B-5.7%
Current Assets	$437.9M+10.5%	$452.8M+13.4%	$482.4M+17.6%	$531.3M+31.9%	$396.2M-0.5%	$399.4M+1.2%	$410.3M+0.9%	$402.7M-8.5%
Cash & Equivalents	$180.8M+18.1%	$190.3M+12.3%	$196.3M+7.5%	$223.5M+27.0%	$153.1M-12.6%	$169.4M-2.9%	$182.6M+12.5%	$176.0M-9.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$201.4M+6.2%	$199.0M+5.8%	$200.1M+8.9%	$196.2M+6.0%	$189.7M-3.1%	$188.1M-5.0%	$183.7M-4.2%	$185.0M-1.5%
Accounts Receivable	$42.8M+23.1%	$38.3M+34.8%	$29.0M+46.0%	$37.1M+50.9%	$34.8M+177.2%	$28.4M+114.6%	$19.9M-37.7%	$24.6M-28.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%
Total Liabilities	$165.7M-21.9%	$176.2M-23.4%	$183.5M-20.7%	$203.4M-16.1%	$212.0M-16.4%	$230.1M-13.2%	$231.4M-17.9%	$242.4M-24.5%
Current Liabilities	$127.4M-17.6%	$136.4M-12.2%	$140.2M-7.1%	$161.3M+6.3%	$154.5M+0.2%	$155.4M-2.8%	$151.0M-6.5%	$151.7M-19.1%
Non-Current Liabilities	$38.3M-33.4%	$39.8M-46.7%	$43.3M-46.1%	$42.1M-53.5%	$57.5M-42.1%	$74.7M-29.0%	$80.3M-33.2%	$90.6M-32.1%
Long-Term Debt	$537K-96.4%	$1.3M-92.5%	$2.1M-89.9%	$2.9M-87.9%	$14.9M-44.3%	$17.9M-39.8%	$20.8M-36.1%	$23.8M-33.0%
Total Equity	$797.9M-3.0%	$800.2M-9.7%	$818.8M-9.3%	$834.1M-6.8%	$822.3M-7.8%	$886.3M-0.3%	$902.6M+0.9%	$895.3M+1.1%
Retained Earnings	$491.5M-7.9%	$504.6M-17.4%	$518.5M-16.6%	$531.8M-15.4%	$533.9M-15.4%	$611.0M-3.6%	$621.9M-3.6%	$628.6M-3.0%

AOSL Cash Flow Statement

AOSL quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$16.3M-155.0%	$29.7M+15.4%	$25.7M+25.6%	$20.5M-90.6%	$218.9M+70.0%	$128.7M+106.6%	$62.3M+98.3%	$31.4M+802.9%	$3.5M-91.8%	$42.6M+6.1%	$40.2M+45.2%	$27.7M-27.1%	$38.0M+35.5%	$28.0M-14.8%	$32.9M
Depreciation & Amortization	$57.3M-8.2%	$62.4M+16.1%	$53.8M+24.4%	$43.2M+0.8%	$42.9M-18.7%	$52.7M+16.8%	$45.1M+40.7%	$32.0M+8.9%	$29.4M+8.2%	$27.2M-0.4%	$27.3M-0.9%	$27.5M-1.2%	$27.9M-5.1%	$29.4M+16.2%	$25.3M
Stock-Based Compensation	$26.7M-9.8%	$29.6M+36.6%	$21.6M-42.3%	$37.5M+19.7%	$31.3M+104.4%	$15.3M+46.6%	$10.5M-20.7%	$13.2M+15.5%	$11.4M+72.0%	$6.6M+53.8%	$4.3M-3.9%	$4.5M+33.0%	$3.4M-30.0%	$4.8M-11.1%	$5.4M
Capital Expenditures	$51.8M+39.2%	$37.2M+0.2%	$37.1M-66.4%	$110.4M-20.0%	$138.0M+89.8%	$72.7M+16.5%	$62.4M	N/A	N/A	N/A	$21.9M+1.9%	$21.5M+128.8%	$9.4M-46.5%	$17.6M-51.6%	$36.3M
Free Cash Flow	-$68.1M-806.2%	-$7.5M+34.0%	-$11.4M+87.4%	-$90.0M-211.3%	$80.9M+44.3%	$56.0M+67622.9%	-$83K	N/A	N/A	N/A	$18.3M+196.0%	$6.2M-78.4%	$28.6M+173.8%	$10.4M+403.6%	-$3.4M
Investing Cash Flow	$86.1M+336.3%	-$36.4M-1.9%	-$35.7M+67.4%	-$109.6M+16.2%	-$130.8M-80.3%	-$72.5M-19.2%	-$60.8M+45.9%	-$112.4M+42.1%	-$194.1M-249.2%	-$55.6M-155.9%	-$21.7M-1.8%	-$21.3M-132.2%	-$9.2M+46.8%	-$17.3M+70.2%	-$57.9M
Financing Cash Flow	-$41.8M-169.8%	-$15.5M-56.5%	-$9.9M+66.6%	-$29.6M-235.5%	$21.9M+215.1%	-$19.0M-150.4%	$37.7M-49.9%	$75.1M-63.7%	$207.0M+407.1%	$40.8M+211.2%	-$36.7M-104.0%	-$18.0M-429.3%	-$3.4M-600.4%	-$485K-102.4%	$20.5M
Share Buybacks	$18.2M	$0	$0-100.0%	$13.4M	$0	$0	$0-100.0%	$1.5M-90.1%	$15.1M	$0-100.0%	$42.1M+623.5%	$5.8M+533.6%	$918K+18260.0%	$5K-99.7%	$1.6M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$10.0M-255.3%	-$8.3M-213.2%	-$8.1M-157.6%	$10.2M-7.6%	-$2.8M-139.7%	$7.4M-73.9%	$14.1M+160.1%	$11.0M-20.3%
Depreciation & Amortization	$14.5M-6.2%	$14.3M-21.7%	$14.1M0.0%	$14.3M-1.5%	$15.4M+11.1%	$18.3M+37.0%	$14.1M+4.1%	$14.6M+12.4%
Stock-Based Compensation	N/A	$5.1M-28.5%	$8.3M+4.1%	$7.1M+3.3%	N/A	$7.1M-15.7%	$8.0M-8.5%	$6.9M+651.9%
Capital Expenditures	$14.9M+3.9%	$12.1M+43.9%	$15.0M+99.5%	$9.8M+41.2%	$14.3M+95.6%	$8.4M+9.0%	$7.5M-21.2%	$6.9M-44.7%
Free Cash Flow	-$24.9M-45.3%	-$20.5M-1836.2%	-$23.1M-449.7%	$420K-89.8%	-$17.2M-8071.9%	-$1.1M-105.2%	$6.6M+120.0%	$4.1M+212.5%
Investing Cash Flow	-$2.1M+85.4%	$13.7M+269.5%	-$7.4M-1.0%	$81.9M+1316.2%	-$14.3M-99.6%	-$8.1M-12.6%	-$7.4M+17.5%	-$6.7M+46.1%
Financing Cash Flow	$2.8M+261.8%	-$11.4M+9.2%	-$11.6M-44446.2%	-$21.6M-483.8%	$770K-24.5%	-$12.5M-42.8%	-$26K-103.0%	-$3.7M-23.6%
Share Buybacks	$0	$4.2M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

AOSL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AOSL quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	22.3%-0.8pp	23.1%-3.0pp	26.2%-2.7pp	28.9%-5.7pp	34.5%+3.4pp	31.1%+9.0pp	22.1%-3.5pp	25.6%-1.0pp	26.6%+2.6pp	23.9%+4.3pp	19.6%+1.2pp	18.4%-0.1pp	18.6%-0.6pp	19.1%-5.2pp	24.3%
Operating Margin	-6.4%-2.3pp	-4.1%-3.5pp	-0.6%-3.8pp	3.3%-9.9pp	13.1%+3.4pp	9.8%+12.8pp	-3.0%-1.4pp	-1.6%-3.6pp	2.0%-1.4pp	3.4%+3.0pp	0.4%+1.7pp	-1.3%-1.3pp	0.0%+0.4pp	-0.4%-5.3pp	4.9%
Net Margin	-6.2%+7.7pp	-13.9%-12.2pp	-1.7%-3.5pp	1.8%-56.5pp	58.3%+49.4pp	8.8%+10.3pp	-1.4%-1.8pp	0.4%-3.0pp	3.4%-0.2pp	3.6%+4.5pp	-0.9%+1.5pp	-2.4%-1.4pp	-1.0%+0.7pp	-1.7%-5.4pp	3.8%
Return on Equity	-5.3%+6.5pp	-11.8%-10.6pp	-1.2%-2.6pp	1.4%-51.7pp	53.1%+37.5pp	15.6%+17.8pp	-2.3%-2.9pp	0.6%-4.5pp	5.1%0.0pp	5.1%+6.3pp	-1.2%+1.6pp	-2.8%-1.7pp	-1.1%+0.9pp	-2.0%-6.6pp	4.6%
Return on Assets	-4.4%+5.0pp	-9.4%-8.4pp	-1.0%-2.0pp	1.0%-33.9pp	34.9%+28.6pp	6.3%+7.2pp	-0.8%-1.1pp	0.3%-1.9pp	2.1%-1.3pp	3.5%+4.4pp	-0.9%+1.3pp	-2.2%-1.4pp	-0.9%+0.7pp	-1.6%-5.1pp	3.5%
Current Ratio	3.44+0.9x	2.560.0x	2.58+0.1x	2.46+0.4x	2.05+0.3x	1.75+0.1x	1.660.0x	1.66-0.2x	1.84-0.5x	2.38-0.3x	2.70-0.5x	3.22+0.1x	3.09-0.8x	3.85+0.8x	3.03
Debt-to-Equity	0.000.0x	0.020.0x	0.030.0x	0.040.0x	0.05-0.2x	0.21-0.1x	0.34+0.1x	0.20+0.1x	0.10+0.1x	0.000.0x	0.01-0.3x	0.26+0.3x	0.000.0x	0.050.0x	0.06
Asset Turnover	0.700.0x	0.67+0.1x	0.570.0x	0.580.0x	0.60-0.1x	0.72+0.1x	0.590.0x	0.610.0x	0.63-0.3x	0.96-0.1x	1.05+0.1x	0.94+0.1x	0.87-0.1x	0.950.0x	0.93
FCF Margin	-10.0%-8.9pp	-1.1%+0.6pp	-1.7%+11.3pp	-13.0%-23.4pp	10.4%+1.9pp	8.5%+8.6pp	0.0%	N/A	N/A	N/A	5.5%+3.6pp	1.9%-7.1pp	9.0%+5.9pp	3.1%+4.1pp	-1.0%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	23.1%-0.3pp	21.1%-0.3pp	21.5%-1.6pp	23.5%-1.0pp	23.4%-2.3pp	21.4%-2.3pp	23.1%-3.5pp	24.5%-3.7pp
Operating Margin	-6.5%+0.1pp	-8.6%-2.1pp	-8.4%-4.9pp	-2.5%-2.4pp	-6.6%-5.6pp	-6.5%+0.5pp	-3.4%-2.7pp	-0.1%-5.3pp
Net Margin	-7.7%+36.0pp	-8.4%-1.9pp	-8.2%-4.4pp	-1.2%+0.2pp	-43.7%-42.0pp	-6.6%+0.9pp	-3.8%-2.0pp	-1.4%-4.6pp
Return on Equity	-1.6%+7.7pp	-1.7%-0.5pp	-1.6%-0.9pp	-0.3%0.0pp	-9.4%-9.1pp	-1.2%0.0pp	-0.7%-0.4pp	-0.3%-0.9pp
Return on Assets	-1.4%+6.1pp	-1.4%-0.4pp	-1.3%-0.8pp	-0.2%0.0pp	-7.4%-7.2pp	-1.0%0.0pp	-0.6%-0.3pp	-0.2%-0.7pp
Current Ratio	3.44+0.9x	3.32+0.7x	3.44+0.7x	3.29+0.6x	2.560.0x	2.57+0.1x	2.72+0.2x	2.65+0.3x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.020.0x	0.020.0x	0.020.0x	0.030.0x
Asset Turnover	0.180.0x	0.170.0x	0.160.0x	0.180.0x	0.170.0x	0.150.0x	0.150.0x	0.160.0x
FCF Margin	-14.6%-4.9pp	-12.5%-11.9pp	-14.2%-18.0pp	0.2%-2.0pp	-9.7%-9.6pp	-0.6%-14.3pp	3.8%+23.8pp	2.3%+1.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Alpha and Omega Semiconductor Limited AOSL	FY2026	$678.9M	-$42.3M	-6.2%	$844.6M	45/100
ChipMOS TECHNOLOGIES INC IMOS	FY2025	$762.9M	$17.6M	2.3%	$2.7B	41/100
nLIGHT, Inc. LASR	FY2025	$261.3M	-$23.5M	-9.0%	$2.2B	50/100
Navitas Semiconductor Corporation NVTS	FY2025	$45.9M	-$117.0M	N/A	$2.8B	47/100
Himax Technologies, Inc. HIMX	FY2025	$945.4M	$49.4M	5.2%	$2.3B	35/100
CEVA Inc. CEVA	FY2025	$109.6M	-$10.6M	-9.7%	$942.9M	74/100

Where Alpha and Omega Semiconductor Limited Ranks

Frequently Asked Questions

What is Alpha and Omega Semiconductor Limited's annual revenue?

Alpha and Omega Semiconductor Limited (AOSL) reported $678.9M in total revenue for fiscal year 2026. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alpha and Omega Semiconductor Limited's revenue growing?

Alpha and Omega Semiconductor Limited (AOSL) revenue declined by 2.5% year-over-year, from $696.2M to $678.9M in fiscal year 2026.

Is Alpha and Omega Semiconductor Limited profitable?

No, Alpha and Omega Semiconductor Limited (AOSL) reported a net income of -$42.3M in fiscal year 2026, with a net profit margin of -6.2%.

What is Alpha and Omega Semiconductor Limited's EBITDA?

Alpha and Omega Semiconductor Limited (AOSL) had EBITDA of $14.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alpha and Omega Semiconductor Limited have?

As of fiscal year 2026, Alpha and Omega Semiconductor Limited (AOSL) had $180.8M in cash and equivalents against $537K in long-term debt.

What is Alpha and Omega Semiconductor Limited's gross margin?

Alpha and Omega Semiconductor Limited (AOSL) had a gross margin of 22.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alpha and Omega Semiconductor Limited's operating margin?

Alpha and Omega Semiconductor Limited (AOSL) had an operating margin of -6.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Alpha and Omega Semiconductor Limited's net profit margin?

Alpha and Omega Semiconductor Limited (AOSL) had a net profit margin of -6.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Alpha and Omega Semiconductor Limited's return on equity (ROE)?

Alpha and Omega Semiconductor Limited (AOSL) has a return on equity of -5.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Alpha and Omega Semiconductor Limited's free cash flow?

Alpha and Omega Semiconductor Limited (AOSL) recorded an outflow of $68.1M in free cash flow during fiscal year 2026. This represents a -806.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alpha and Omega Semiconductor Limited's operating cash flow?

Alpha and Omega Semiconductor Limited (AOSL) recorded an outflow of $16.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Alpha and Omega Semiconductor Limited's total assets?

Alpha and Omega Semiconductor Limited (AOSL) had $963.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Alpha and Omega Semiconductor Limited's capital expenditures?

Alpha and Omega Semiconductor Limited (AOSL) invested $51.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Alpha and Omega Semiconductor Limited spend on research and development?

Alpha and Omega Semiconductor Limited (AOSL) invested $103.9M in research and development during fiscal year 2026.

Does Alpha and Omega Semiconductor Limited buy back shares?

Yes, Alpha and Omega Semiconductor Limited (AOSL) spent $18.2M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Alpha and Omega Semiconductor Limited have outstanding?

Alpha and Omega Semiconductor Limited (AOSL) had 30M shares outstanding as of fiscal year 2026.

What is Alpha and Omega Semiconductor Limited's current ratio?

Alpha and Omega Semiconductor Limited (AOSL) had a current ratio of 3.44 as of fiscal year 2026, which is generally considered healthy.

What is Alpha and Omega Semiconductor Limited's debt-to-equity ratio?

Alpha and Omega Semiconductor Limited (AOSL) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alpha and Omega Semiconductor Limited's return on assets (ROA)?

Alpha and Omega Semiconductor Limited (AOSL) had a return on assets of -4.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Alpha and Omega Semiconductor Limited's P/E ratio?

Alpha and Omega Semiconductor Limited (AOSL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $844.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpha and Omega Semiconductor Limited's price-to-sales ratio?

Alpha and Omega Semiconductor Limited (AOSL) trades at 1.2x sales, its market capitalization divided by revenue of $678.9M revenue, FY2026. The market capitalization is $844.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpha and Omega Semiconductor Limited's Altman Z-Score?

Alpha and Omega Semiconductor Limited (AOSL) has an Altman Z-Score of 4.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Alpha and Omega Semiconductor Limited's Piotroski F-Score?

Alpha and Omega Semiconductor Limited (AOSL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alpha and Omega Semiconductor Limited's earnings high quality?

Alpha and Omega Semiconductor Limited (AOSL) reported a net loss of $42.3M while operations used $16.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alpha and Omega Semiconductor Limited cover its interest payments?

Alpha and Omega Semiconductor Limited (AOSL) reported an operating loss of $43.2M against $775K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited (AOSL) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.