Alpha and Omega Semiconductor, Ltd. (AOSL) Financials, Dividends & Stock Info
Explore comprehensive financial data for Alpha and Omega Semiconductor, Ltd., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (174 days ago)|Source: SEC EDGAR
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Alpha and Omega Semiconductor, Ltd. (AOSL) is a semiconductors company. The company reports annual revenue of $696M and net loss of $97M. Its profit margin is -13.9%.
Alpha and Omega Semiconductor, Ltd. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Alpha and Omega Semiconductor, Ltd. Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
0 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Negative profit margin: -13.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Alpha and Omega Semiconductor, Ltd. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Alpha and Omega Semiconductor, Ltd.
- Industry
- Semiconductors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 5.0% sector median / 6.9% avg
Currently operating at a loss of 14 cents per dollar of revenue.
Profit margin 303% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Alpha and Omega Semiconductor, Ltd. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696.2M(+5.9%) | $657.3M(-4.9%) | $691.3M(-11.1%) | $777.6M(+18.4%) | $656.9M(+41.3%) | $464.9M(+3.1%) | $450.9M(+7.0%) | $421.6M(+10.0%) | $383.3M(+14.2%) | $335.7M(+2.4%) |
| Net Income | $-96,976,000(-775.2%) | $-11,081,000(-189.6%) | $12.4M(-97.3%) | $453.2M(+679.8%) | $58.1M(+981.1%) | $-6,596,000(-454.4%) | $1.9M(-87.0%) | $14.3M(+3.1%) | $13.8M(+572.3%) | $-2,928,000(+62.3%) |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.3B | $918.6M | $792.9M | $739.4M | $667.0M | $398.4M | $318.5M |
| Total Debt | $14.9M | $26.7M | $38.4M | $42.5M | $78.0M | $129.9M | $86.0M | $30.6M | $0 | - |
| Total Equity | $822.3M | $891.6M | $883.9M | $854.1M | $373.2M | $293.7M | $291.0M | $278.6M | $270.8M | $242.1M |
| Profit Margin | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.4% | 3.4% | 3.6% | -0.9% |
| ROE | -11.8% | -1.2% | 1.4% | 53.1% | 15.6% | -2.3% | 0.6% | 5.1% | 5.1% | -1.2% |
| ROA | -9.4% | -1.0% | 1.0% | 34.9% | 6.3% | -0.8% | 0.3% | 2.1% | 3.5% | -0.9% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $519.7M | $355.0M | $181.9M | $496.0M | $345.9M | $180.6M | $529.8M | $397.2M |
| Net Income | $-29,202,000 | $-9,110,000 | $-2,122,000 | $-19,917,000 | $2.9M | $5.8M | $13.5M | $32.4M |
| Total Assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Alpha and Omega Semiconductor, Ltd. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $40.2M | $42.6M | $3.5M | $31.4M | $62.3M | $128.7M | $218.9M | $20.5M | $25.7M | $29.7M |
| CapEx | -$21.9M | - | - | - | -$62.4M | -$72.7M | -$138.0M | -$110.4M | -$37.1M | -$37.2M |
| Free Cash Flow | $18.3M | - | - | - | -$83,000 | $56.0M | $80.9M | -$90.0M | -$11.4M | -$7.5M |
| FCF Margin | 5.5% | - | - | - | -0.0% | 8.5% | 10.4% | -13.0% | -1.7% | -1.1% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Alpha and Omega Semiconductor, Ltd. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for AOSL.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Alpha and Omega Semiconductor, Ltd. FAQ
What is Alpha and Omega Semiconductor, Ltd.'s annual revenue?
Alpha and Omega Semiconductor, Ltd. (AOSL) reported $696 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Alpha and Omega Semiconductor, Ltd. profitable?
Alpha and Omega Semiconductor, Ltd. reported a net loss with a -13.9% profit margin, totaling $97 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Alpha and Omega Semiconductor, Ltd. pay dividends?
No, Alpha and Omega Semiconductor, Ltd. (AOSL) does not currently pay dividends to shareholders.
What is Alpha and Omega Semiconductor, Ltd.'s financial health score?
Alpha and Omega Semiconductor, Ltd. has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Alpha and Omega Semiconductor, Ltd. financial data are available?
10 years of financial data are available for Alpha and Omega Semiconductor, Ltd. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.