Alpha and Omega Semiconductor Limited
AOSL | NASDAQ
$26.62
+$0.35 (+1.33%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -106.26M | -103.28M | -96.6M | -96.98M | -22.65M | -23.05M | -19.36M | -11.08M | -9.45M | -17.15M | -7.89M | 12.36M | 28.56M | 79.12M | 457.78M | 453.18M | 458.11M | 441.42M | 68.96M | 56.29M | 34.33M | 9.48M | -7.63M |
Depreciation & Amortization | n/a | 58.21M | 62.18M | 62.18M | 62.4M | 60.86M | 55.92M | 55.37M | 53.76M | 51.89M | 49.58M | 46.81M | 43.21M | 39.75M | 37.35M | 38.48M | 42.85M | 47.51M | 52.66M | 53.92M | 52.69M | 50.99M | 49.03M | 46.68M |
Stock-Based Compensation | -5.1M | 22.99M | 30.12M | 29.8M | 29.57M | 25.56M | 26.88M | 27.63M | 21.64M | 21.44M | 23.41M | 27.81M | 37.49M | 43.99M | 41.83M | 37.29M | 31.32M | 26.85M | 22.41M | 17.08M | 15.32M | 12.65M | 11.7M | 10.96M |
Other Working Capital | 8.16K | -16.22M | -24.23M | -6.73M | -28.21M | -27.99M | -13.26M | -46.63M | -37.56M | -64.6M | -73.69M | -61.16M | -71.25M | -6.82M | 29.06M | 62.22M | 116.99M | 108.81M | 91.3M | 96.08M | 44.28M | 58.57M | 43.62M | 29.47M |
Other Non-Cash Items | -11.34M | 81.82M | 76.08M | 76.53M | 79.03M | 2.14M | 3.15M | 3.27M | 4.87M | 6.91M | 7.67M | 6.42M | 1.59M | 308K | -4.54M | -395.44M | -393.31M | -394.37M | -391.01M | 407K | 426K | 144K | 449K | 509K |
Deferred Income Tax | 33.93K | -21.3M | -21.96M | -21.32M | -13.27M | -620K | 346K | 82K | -880K | -1.37M | -703K | -2.45M | -1.42M | -1.55M | -50K | 30.78M | 31.57M | 32.97M | 31.29M | 2.17M | 1.55M | 732K | 511K | 134K |
Change in Working Capital | 84.88K | -44.56M | -36.54M | -21.75M | -31.08M | -25.67M | -2.79M | -44.08M | -42.59M | -79.02M | -88.98M | -73.07M | -72.76M | -36.73M | -29.2M | 6.04M | 53.25M | 66.34M | 57.42M | 56.96M | 2.47M | 25.97M | 29.37M | 22.74M |
Operating Cash Flow | -16.32M | -9.1M | 6.6M | 28.83M | 29.67M | 39.61M | 60.46M | 22.91M | 25.71M | -9.59M | -26.17M | -2.38M | 20.47M | 74.32M | 124.51M | 174.93M | 218.87M | 237.42M | 214.19M | 199.5M | 128.74M | 124.82M | 100.54M | 73.39M |
Capital Expenditures | -347.85K | -51.54M | -47.95M | -40.42M | -37.18M | -30.17M | -29.48M | -31.5M | -37.09M | -48.93M | -63.87M | -82.68M | -110.43M | -131.27M | -152.03M | -153.28M | -138.01M | -130.17M | -102.51M | -86.36M | -72.7M | -53.74M | -54.75M | -57.94M |
Cash Acquisitions | 103.25M | 103.25M | 103.24M | 92.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -103.69M | 29.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 86.22M | -8.28M | -3.58M | 171K | 739K | 856K | 1.07M | 1.52M | 1.34M | 1.31M | 739K | 512K | 798K | 986K | 986K | 6.4M | 7.19M | 6.9M | 6.9M | 1.24M | 161K | 129K | 424K | 1.55M |
Investing Cash Flow | 85.78M | 73.6M | 52.17M | 52.24M | -36.44M | -29.32M | -28.41M | -29.97M | -35.74M | -47.62M | -63.13M | -82.17M | -109.63M | -130.28M | -151.05M | -146.89M | -130.82M | -123.27M | -95.61M | -85.11M | -72.54M | -53.61M | -54.32M | -56.39M |
Debt Repayment | -657.91K | -26.22M | -28.49M | -30.67M | -12.6M | -12.53M | -12.47M | -12.4M | -12.34M | -25.78M | -25.94M | -27.65M | -18.78M | 698K | 46.64M | 36.53M | 24.35M | 17.76M | -31.4M | -19.75M | -17.16M | 6.15M | 19.35M | 33.02M |
Common Stock Repurchased | 14.01M | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.77M | -10.77M | -10.77M | -10.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55M | -21.18M | -24.37M | -10.47M | -10.61M | -6.14M | -2.44M | 1.79M | 2.44M | 2.43M | 422K | 346K | -68K | -1.61M | -1.1M | -2.68M | -2.5M | -4.08M | -1.97M | -1.59M | -1.83M | -1.32M | 2.55M | 1.53M |
Financial Cash Flow | -41.66M | -43.67M | -44.98M | -33.42M | -15.5M | -15.25M | -11.49M | -10.61M | -9.9M | -34.12M | -36.28M | -38.07M | -29.61M | -914K | 45.55M | 33.85M | 21.85M | 13.68M | -33.38M | -21.34M | -18.99M | 4.83M | 21.9M | 34.55M |
Net Cash Flow | 27.93M | 21.12M | 13.97M | 47.71M | -22.04M | -5.03M | 20.32M | -17.56M | -20.06M | -91.57M | -125.62M | -122.62M | -119.05M | -57.21M | 18.47M | 61.43M | 109.84M | 128.9M | 86.28M | 95.94M | 42.11M | 79.95M | 71.87M | 53.64M |
Free Cash Flow | -16.67M | -60.64M | -41.35M | -11.58M | -7.51M | 9.44M | 30.99M | -8.59M | -11.38M | -58.52M | -90.04M | -85.06M | -89.96M | -56.95M | -27.53M | 21.65M | 80.85M | 107.25M | 111.68M | 113.15M | 56.04M | 71.08M | 45.79M | 15.45M |
Adj. Free Cash Flow | -11.56M | -83.63M | -71.47M | -41.38M | -37.08M | -16.12M | 4.1M | -36.21M | -33.02M | -79.96M | -113.45M | -112.87M | -127.44M | -100.94M | -69.36M | -15.63M | 49.53M | 80.4M | 89.27M | 96.06M | 40.72M | 58.43M | 34.09M | 4.49M |
Maintenance CapEx | 9.8K | -41.62M | -29.61M | -17.12M | -13.46M | -16.01M | -16.01M | -22.98M | -29.36M | -41.2M | -63.87M | -82.68M | -96.25M | -106.25M | -104.85M | -83.63M | -59.42M | -30.26M | -8.99M | -1.88M | n/a | -6.61M | -23.39M | -38.18M |
Growth CapEx | -357.65K | -9.92M | -18.34M | -23.29M | -23.72M | -14.17M | -13.47M | -8.52M | -7.73M | -7.73M | n/a | n/a | -14.18M | -25.02M | -47.19M | -69.65M | -78.59M | -99.91M | -93.51M | -84.48M | -72.7M | -47.13M | -31.35M | -19.75M |
Owner Earnings | -16.31M | -50.73M | -23.01M | 11.71M | 16.21M | 23.61M | 44.46M | -69.9K | -3.65M | -50.79M | -90.04M | -85.06M | -75.78M | -31.92M | 19.66M | 91.31M | 159.44M | 207.16M | 205.19M | 197.62M | 128.74M | 118.21M | 77.14M | 35.21M |
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