Alpha & Omega Semiconductor LtdAOSL
Price$27.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $678.9M-2.5% YoYTTM through 31 Mar 2026
Net Income -$42.3MTTM through 31 Mar 2026
Free Cash Flow -$68.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.1%
EBITDA Margin2.1%
Operating Margin-8.6%
Net Margin-6.2%

Returns

-3.7%ROE
-3.0%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.32x
Net Debt-$185.9Mnet cash position
Cash & Equivalents$180.8M

Quality Metrics

Altman Z-Score4.76
Piotroski F-Score4 / 9
FCF Margin-10.0%
Rule of 40-7.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $678.9M
Diluted EPS-$1.41TTM
'20'21'22'23'24'25'26
FY2026: $-1.41

Dividend

No dividend

Capital Allocation

R&D Spend$103.9M
Capex Intensity7.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.