ALPHA & OMEGA SEMICONDUCTOR Ltd
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $696.2M | $657.3M | $691.3M | $777.6M | $656.9M |
| Cost of revenue | $535.2M | $485.4M | $491.8M | $509.0M | $452.4M |
| Gross profit | $161.0M | $171.9M | $199.5M | $268.6M | $204.5M |
| Selling, general & administrative | $95.2M | $85.7M | $88.9M | $95.3M | $77.5M |
| Research and development | $94.3M | $89.9M | $88.1M | $71.3M | $63.0M |
| Operating expenses | $189.4M | $175.7M | $177.0M | $166.5M | $140.5M |
| Operating income | -$28.4M | -$3.8M | $22.5M | $102.0M | $64.1M |
| Interest expense | $2.6M | $4.0M | $4.9M | — | — |
| Pretax income | -$27.8M | -$2.6M | $19.7M | $495.1M | $60.2M |
| Income tax expense | -$8.6M | $3.6M | $5.9M | $39.3M | $3.9M |
| Net income | -$97.0M | -$11.1M | $12.4M | $453.2M | $58.1M |
| Balance Sheet | |||||
| Cash and equivalents | $153.1M | $175.1M | $195.2M | $314.4M | $202.4M |
| Current assets | $396.2M | $398.0M | $423.9M | $549.6M | $407.3M |
| Total assets | $1.0B | $1.1B | $1.2B | $1.3B | $918.6M |
| Current liabilities | $154.5M | $154.2M | $172.6M | $267.7M | $233.2M |
| Total liabilities | $212.0M | $253.4M | $315.8M | $444.5M | $402.2M |
| Total debt | $26.8M | $38.4M | $49.9M | $68.2M | $137.0M |
| Stockholders' equity | $822.3M | $891.6M | $883.9M | $854.1M | $373.2M |
| Cash Flow Statement | |||||
| Cash from operations | $29.7M | $25.7M | $20.5M | $218.9M | $128.7M |
| Depreciation and amortization | $62.4M | $53.8M | $43.2M | $42.9M | $52.7M |
| Stock-based compensation | $29.6M | $21.6M | $37.5M | $31.3M | $15.3M |
| Capital expenditure | $37.2M | $37.1M | $110.4M | $138.0M | $72.7M |
| Free cash flow | -$7.5M | -$11.4M | -$90.0M | $80.9M | $56.0M |
| Share repurchases | $0 | $0 | $13.4M | $0 | $0 |
| Impairments | $1.0M | $0 | $0 | $0 | $0 |
Shares outstanding 29.9M · Free float 80.6%
Annual filing data through FY ended June 30, 2025; float as of July 13, 2026.