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AOSL FINANCIAL STATEMENTS

Alpha and Omega Semiconductor Ltd — balance sheet, income statement and cash flow trends

AOSLAlpha and Omega Semiconductor Ltd

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue678.9 M $Gross Profit151.5 M $ · 22%Operating Income-43.2 M $ · -6%Pre-tax Income-34.5 M $ · -5%Net Income to Owners-42.3 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue678.9 M $-2.5%
Gross Profit151.5 M $-5.9%
Operating Income-43.2 M $—
EBITDA22.2 M $-40.3%
Net Income to Owners-42.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets963.6 B
  • Equity797.9 B $83%
  • Current Liabilities127.4 B $13%
  • Long-term Liabilities38.3 B $4%

Key Figures

YoY change
Total Assets963.6 B $+93,059.8%
Total Liabilities165.7 B $+78,049.4%
Total Equity797.9 B $+96,929.1%
Cash & ST Investments180.8 B $+117,990.0%
Total Debt28 B $+54,865.8%
Net Debt-152.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M-16.3 M $Operating85.8 M $Investing-41.7 M $Financing27.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-16.3 M $-155.0%
Capital Expenditures74.1 M $+99.2%
Free Cash Flow-16.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.