Alpha and Omega Semiconductor Limited

AOSL | NASDAQ

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$26.76

+$0.49 (+1.87%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	180.77B	190.25M	196.34M	223.51M	153.08M	169.36M	182.59M	176.01M	175.13M	174.39M	162.27M	193.58M	195.19M	265.95M	287.81M	316.12M	314.35M	323.13M	269.31M	252.45M	202.41M	192.11M	180.97M	154.7M
Short-Term 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
Long-Term Investments	142.66M	150.12M	141.44M	140.83M	279.12M	354.4M	357.94M	354.35M	356.14M	359.34M	356.24M	357.98M	366.72M	368.14M	365.22M	376.01M	378.48M	379.92M	376.16M	100K	100K	100K	100K	100K
Other Long-Term Assets	178.58B	26.9M	27.97M	19.38M	19.44M	19.35M	19.31M	23.09M	23.1M	26.82M	29.23M	16.51M	16.61M	18.3M	17.02M	10.18M	9.68M	9.9M	9.04M	4.89M	4.96M	4.74M	4.41M	4.17M
Receivables	42.8M	56.35M	77.68M	95.83M	37M	30.05M	30.54M	31.1M	15.93M	14.32M	33.36M	36.84M	23.97M	21.36M	55.15M	56.85M	67.19M	40.4M	57.72M	44.14M	39.6M	35.43M	27.31M	27.6M
Inventory	201.38B	199.05M	200.1M	196.16M	189.68M	188.13M	183.73M	184.97M	195.75M	198.1M	191.71M	187.75M	183.25M	179.78M	163.82M	164.95M	158.04M	143.54M	129.08M	163.44M	154.29M	145.11M	144.31M	137.7M
Other Current Assets	55.72B	429K	425K	421K	419K	207K	206K	214K	413K	208K	212K	206K	415K	218K	288K	278K	299K	236K	314K	342K	233K	229K	230K	2.27M
Total Current Assets	437.92B	452.82M	482.37M	531.28M	396.16M	399.39M	410.29M	402.74M	398M	394.55M	406.62M	439.93M	423.94M	475.35M	517.14M	548.14M	549.59M	517.81M	466.71M	473.07M	407.32M	382.36M	361.27M	331.47M
Property-Plant & Equipment	336.94B	336.73M	341.05M	336.7M	338.72M	341.63M	343.96M	354.19M	363.71M	368.51M	378.6M	385.48M	385.17M	383.38M	377.31M	367.34M	350.24M	290.21M	247.8M	486.52M	478.3M	458.76M	458.23M	446.47M
Goodwill & Intangibles	1.35B	1.48M	1.29M	1.38M	269K	1.08M	1.89M	2.7M	3.52M	4.33M	5.14M	5.95M	6.77M	7.58M	8.39M	9.21M	10.05M	10.89M	11.73M	21.89M	22.73M	23.42M	24.3M	24.76M
Total Long-Term Assets	525.64B	523.59M	519.92M	506.27M	638.14M	716.98M	723.65M	734.89M	747.01M	759.5M	769.73M	766.44M	775.8M	777.96M	768.5M	763.3M	749.04M	691.36M	645.17M	518.61M	511.25M	492.04M	491.9M	480.28M
Total Assets	963.56B	976.41M	1B	1.04B	1.03B	1.12B	1.13B	1.14B	1.15B	1.15B	1.18B	1.21B	1.2B	1.25B	1.29B	1.31B	1.3B	1.21B	1.11B	991.68M	918.57M	874.39M	853.17M	811.75M
Account Payables	46.95M	45.05M	49.14M	49.14M	60.04M	51.01M	40.82M	41.85M	45.08M	42.51M	45.16M	52.27M	50.78M	54.69M	65.8M	80.1M	87.38M	69.76M	62.18M	81.68M	80.7M	81.86M	83.86M	87.6M
Deferred Revenue	726M	11.68M	11.58M	19.63M	17.03M	18.9M	27.37M	25.64M	34.77M	40.75M	35.58M	44.83M	46.16M	57.68M	35.05M	36.18M	40.58M	35.11M	23.59M	17.14M	7.14M	6.85M	4.66M	2.78M
Short-Term Debt	10.47B	3.04M	2.98M	2.93M	11.85M	11.8M	11.74M	11.69M	11.64M	11.58M	11.53M	11.48M	11.43M	24.88M	25.05M	26.74M	25.56M	11.33M	8.96M	57.96M	58.03M	43.28M	43.57M	32.75M
Other Current Liabilities	116.11B	21.42M	23.91M	23M	17.77M	17.18M	20.59M	20.06M	14.95M	15.41M	20.18M	20.16M	15.63M	18.75M	34.96M	39.51M	34.68M	25.55M	41.06M	43.78M	32.76M	25.03M	29.12M	22.63M
Total Current Liabilities	127.37B	136.45M	140.24M	161.32M	154.51M	155.42M	151.03M	151.74M	154.23M	159.94M	161.6M	187.55M	172.56M	214.32M	221.53M	244.33M	267.72M	199.49M	177.98M	257.11M	233.23M	211.92M	211.51M	198.26M
Long-Term Debt	17.51B	1.33M	2.11M	2.88M	14.87M	17.86M	20.83M	23.78M	26.72M	29.65M	32.57M	35.47M	38.36M	41.24M	44.1M	46.95M	42.49M	53.89M	13.71M	75.99M	77.99M	90.87M	93.1M	99.97M
Other Long-Term Liabilities	8.84B	5.09M	4.86M	4.78M	4.2M	3.84M	4.11M	3.66M	3.59M	4.2M	5.41M	6.45M	7.46M	8.03M	9.12M	9.79M	10.46M	1.36M	1.35M	1.79M	2.22M	2.77M	3.69M	4.05M
Total Long-Term Liabilities	38.29B	39.78M	43.28M	42.13M	57.46M	74.66M	80.33M	90.62M	99.17M	105.17M	120.19M	133.54M	143.26M	151.73M	164.44M	181.64M	176.81M	182.78M	139.91M	192.58M	169.02M	175.7M	167M	164.26M
Total Liabilities	165.65B	176.23M	183.53M	203.45M	211.97M	230.08M	231.36M	242.35M	253.41M	265.11M	281.79M	321.09M	315.82M	366.05M	385.97M	425.97M	444.54M	382.27M	317.89M	449.69M	402.25M	387.61M	378.51M	362.53M
Total Debt	27.98B	29.14M	31.26M	32.77M	50.91M	54.78M	59.21M	63.98M	67.21M	69.68M	73.94M	77.96M	78.8M	94.19M	97.91M	103.25M	97.51M	96.34M	46.39M	194.06M	201.56M	202.19M	210.02M	206.38M
Book Value	797.9B	800.18M	818.77M	834.1M	822.33M	886.29M	902.58M	895.27M	891.61M	888.94M	894.56M	885.28M	883.92M	887.26M	899.67M	885.47M	854.09M	826.9M	793.99M	541.99M	516.33M	486.78M	474.66M	449.22M
Book Value Per Share	26.47K	26.77	27.46	27.77	27.48	30.01	30.95	30.87	30.87	31.26	32.02	29.72	32.03	32.02	30.42	30.09	30	29.09	28.07	19.61	18.64	17.56	17.35	17.07
Common Stock	n/a	76K	75K	74K	74K	74K	73K	72K	72K	72K	70K	70K	70K	69K	68K	68K	68K	67K	67K	66K	66K	65K	65K	64K
Retained Earnings	491.51B	504.58M	518.5M	531.81M	533.93M	610.99M	621.93M	628.56M	631.06M	633.8M	645.13M	648.08M	642.29M	643.4M	662.36M	656.03M	629.99M	614.91M	583.3M	200.31M	176.9M	157.36M	141.29M	128.39M
Comprehensive Income	-3.53B	-4.26M	-4.74M	-5.19M	-12.39M	-13.96M	-10.72M	-13.58M	-13.42M	-11.13M	-13.94M	-13.52M	-8.11M	-9.16M	-12.9M	-3.83M	1.08M	1.42M	1.26M	2.23M	2.32M	996K	1.48M	-2.15M
Shareholders Equity	797.9B	800.18M	818.77M	834.1M	822.33M	886.29M	902.58M	895.27M	891.61M	888.94M	894.56M	885.28M	883.92M	887.26M	899.67M	885.47M	854.09M	826.9M	793.99M	400.87M	373.21M	345.29M	331.72M	309.11M
Total Investments	142.66M	150.12M	141.44M	140.83M	279.12M	354.4M	357.94M	354.35M	356.14M	359.34M	356.24M	357.98M	366.72M	368.14M	365.22M	376.01M	378.48M	379.92M	376.16M	100K	100K	100K	100K	100K