NASDAQ · Semiconductors · Fiscal year endsFY ends June
Alpha and Omega Semiconductor Limited
AOSL$21.17-0.97 (-4.38%)Today
52-week low $17.01high $54.34
61.0% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+77% over the years shown (FY17–FY26)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 383.3 | 421.6 | 450.9 | 464.9 | 656.9 | 777.6 | 691.3 | 657.3 | 696.2 | 678.9 |
| Revenue growth | +14% | +10% | +7% | +3% | +41% | +18% | -11% | -5% | +6% | -2% |
| Gross margin | 24.0% | 26.6% | 25.6% | 22.1% | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% |
| Operating income | 13.1 | 8.4 | -7.0 | -13.9 | 64.1 | 102.0 | 22.5 | -3.8 | -28.4 | -43.2 |
| Operating margin | 3.4% | 2.0% | -1.6% | -3.0% | 9.8% | 13.1% | 3.3% | -0.6% | -4.1% | -6.4% |
| Net income | 13.8 | 14.3 | 1.9 | -6.6 | 58.1 | 453.2 | 12.4 | -11.1 | -97.0 | -42.3 |
| Net margin | 3.6% | 3.4% | 0.4% | -1.4% | 8.8% | 58.3% | 1.8% | -1.7% | -13.9% | -6.2% |
| Cash flow | ||||||||||
| Operating cash flow | 42.6 | 3.5 | 31.4 | 62.3 | 128.7 | 218.9 | 20.5 | 25.7 | 29.7 | -16.3 |
| Capital expenditure | — | — | — | 62.4 | 72.7 | 138.0 | 110.4 | 37.1 | 37.2 | 51.8 |
| Free cash flow (calculated) | — | — | — | -0.08 | 56.04 | 80.85 | -89.96 | -11.38 | -7.51 | -68.07 |
| Share repurchases | 0.00 | 15.10 | 1.50 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 | 0.00 | 18.16 |
| Balance sheet | ||||||||||
| Cash and equivalents | 115.7 | 131.5 | 121.9 | 158.5 | 202.4 | 314.4 | 195.2 | 175.1 | 153.1 | 180.8 |
| Total assets | 398 | 667 | 739 | 793 | 919 | 1,299 | 1,200 | 1,145 | 1,034 | 964 |
| Total equity | 270.8 | 278.6 | 291.0 | 293.7 | 373.2 | 854.1 | 883.9 | 891.6 | 822.3 | 797.9 |
Source: Alpha and Omega Semiconductor Limited's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in June.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.