Alpha and Omega Semiconductor Limited
AOSL | NASDAQ
$26.64
+$0.37 (+1.41%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter 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 | 29.2M | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M | -2.5M | -2.73M | -11.21M | -2.92M | 5.79M | -1.1M | -18.91M | 6.34M | 26.04M | 15.09M | 31.65M | 385.01M | 21.44M | 20.02M | 14.97M | 12.54M | 8.77M |
Depreciation & Amortization | -42.76M | 14.29M | 14.13M | 14.34M | 15.45M | 18.26M | 14.13M | 14.56M | 13.91M | 13.33M | 13.57M | 12.95M | 12.05M | 11.01M | 10.8M | 9.35M | 8.59M | 8.6M | 11.94M | 13.72M | 13.25M | 13.75M | 13.2M | 12.49M |
Stock-Based Compensation | -20.51M | n/a | 8.27M | 7.13M | 7.58M | 7.14M | 7.95M | 6.9M | 3.57M | 8.47M | 8.69M | 918K | 3.37M | 10.43M | 13.09M | 10.6M | 9.87M | 8.27M | 8.55M | 4.64M | 5.4M | 3.83M | 3.22M | 2.88M |
Other Working Capital | 2.7M | -953.84K | -20.21M | 18.47M | -13.53M | -8.96M | -2.71M | -3.02M | -13.3M | 5.77M | -36.08M | 6.05M | -40.34M | -3.33M | -23.54M | -4.04M | 24.09M | 32.56M | 9.61M | 50.74M | 15.91M | 15.04M | 14.39M | -1.06M |
Other Non-Cash Items | -15.57M | 5.45M | 171K | -1.38M | 77.58M | -285K | 613K | 1.12M | 694K | 722K | 733K | 2.72M | 2.74M | 1.48M | -526K | -2.1M | 1.45M | -3.37M | -391.42M | 28K | 386K | n/a | -7K | 47K |
Deferred Income Tax | 8.71M | -333.08K | -77K | -8.27M | -12.62M | -996K | 567K | -221K | 30K | -30K | 303K | -1.18M | -456K | 633K | -1.45M | -147K | -590K | 2.14M | 29.38M | 638K | 819K | 454K | 261K | 17K |
Change in Working Capital | 30.89M | -13.96M | -17.33M | 483K | -13.75M | -5.94M | -2.54M | -8.85M | -8.35M | 16.95M | -43.83M | -7.37M | -44.77M | 6.99M | -27.92M | -7.06M | -8.74M | 14.53M | 7.32M | 40.15M | 4.35M | 5.6M | 6.87M | -14.35M |
Operating Cash Flow | -10.04M | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M | 14.11M | 11.02M | 7.12M | 28.22M | -23.45M | 13.82M | -28.18M | 11.64M | 340K | 36.68M | 25.67M | 61.82M | 50.77M | 80.61M | 44.22M | 38.59M | 36.09M | 9.85M |
Capital Expenditures | 36.85M | -12.01M | -15.04M | -10.16M | -14.34M | -8.43M | -7.5M | -6.92M | -7.33M | -7.73M | -9.52M | -12.51M | -19.17M | -22.67M | -28.33M | -40.26M | -40.01M | -43.43M | -29.58M | -24.99M | -32.16M | -15.77M | -13.43M | -11.34M |
Cash Acquisitions | n/a | 9.98K | 11.14M | 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 | -133.49M | 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 | 94.55M | -4.34M | -3.61M | -388K | 61K | 358K | 140K | 180K | 178K | 567K | 599K | n/a | 140K | n/a | 372K | 286K | 328K | n/a | 5.78M | 1.08M | 32K | n/a | 129K | n/a |
Investing Cash Flow | -2.09M | 13.36M | -7.43M | 81.95M | -14.27M | -8.07M | -7.36M | -6.74M | -7.15M | -7.16M | -8.92M | -12.51M | -19.03M | -22.67M | -27.96M | -39.97M | -39.68M | -43.43M | -23.8M | -23.91M | -32.13M | -15.77M | -13.3M | -11.34M |
Debt Repayment | 22.38M | -887.91K | -960K | -21.19M | -3.18M | -3.16M | -3.14M | -3.12M | -3.11M | -3.09M | -3.08M | -3.06M | -16.55M | -3.25M | -4.79M | 5.81M | 2.93M | 42.69M | -14.91M | -6.36M | -3.66M | -6.47M | -3.25M | -3.77M |
Common Stock Repurchased | 18.16M | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -34.16M | -6.18M | -14.21M | -441K | -343K | -9.38M | -305K | -582K | 4.13M | -5.69M | 3.93M | 63K | 4.12M | -7.69M | 3.85M | -351K | 2.57M | -7.17M | 2.28M | -174K | 995K | -5.07M | 2.66M | -412K |
Financial Cash Flow | 2.79M | -11.23M | -11.58M | -21.63M | 770K | -12.53M | -26K | -3.71M | 1.02M | -8.78M | 853K | -3M | -23.19M | -10.94M | -936K | 5.46M | 5.5M | 35.52M | -12.63M | -6.54M | -2.67M | -11.54M | -593K | -4.19M |
Net Cash Flow | -9.26M | -6.08M | -27.17M | 70.43M | -16.07M | -13.23M | 6.58M | 682K | 945K | 12.12M | -31.3M | -1.82M | -70.56M | -21.93M | -28.3M | 1.75M | -8.72M | 53.75M | 14.66M | 50.15M | 10.34M | 11.14M | 24.31M | -3.68M |
Free Cash Flow | 26.81M | -20.35M | -23.16M | 32K | -17.16M | -1.06M | 6.6M | 4.1M | -210K | 20.49M | -32.97M | 1.31M | -47.35M | -11.03M | -27.99M | -3.59M | -14.34M | 18.39M | 21.19M | 55.61M | 12.06M | 22.82M | 22.65M | -1.49M |
Adj. Free Cash Flow | 47.32M | -20.35M | -31.44M | -7.1M | -24.74M | -8.19M | -1.35M | -2.8M | -3.78M | 12.03M | -41.66M | 395K | -50.72M | -21.46M | -41.08M | -14.18M | -24.21M | 10.12M | 12.64M | 50.98M | 6.66M | 18.99M | 19.43M | -4.37M |
Maintenance CapEx | 36.85M | -12.01M | -15.04M | -9.8M | -4.78M | n/a | -2.55M | -6.13M | -7.33M | n/a | -9.52M | -12.51M | -19.17M | -22.67M | -28.33M | -26.08M | -29.16M | -21.27M | -7.11M | -1.88M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -357.65K | -9.56M | -8.43M | -4.95M | -789.11K | n/a | -7.73M | n/a | n/a | n/a | n/a | n/a | -14.18M | -10.85M | -22.17M | -22.47M | -23.11M | -32.16M | -15.77M | -13.43M | -11.34M |
Owner Earnings | 26.81M | -20.35M | -23.16M | 389.65K | -7.6M | 7.37M | 11.56M | 4.89M | -210K | 28.22M | -32.97M | 1.31M | -47.35M | -11.03M | -27.99M | 10.59M | -3.49M | 40.55M | 43.65M | 78.73M | 44.22M | 38.59M | 36.09M | 9.85M |
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