Alpha and Omega Semiconductor (AOSL) Financials

$19.08 -0.44 (-2.25%)

As of 12:25 PM Eastern

Annual Income Statements for Alpha and Omega Semiconductor

This table shows Alpha and Omega Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	453	12	-11
Consolidated Net Income / (Loss)	453	12	-11
Net Income / (Loss) Continuing Operations	453	12	-11
Total Pre-Tax Income	495	20	-2.64
Total Operating Income	102	23	-3.76
Total Gross Profit	269	200	172
Total Revenue	778	691	657
Operating Revenue	778	691	657
Total Cost of Revenue	509	492	485
Operating Cost of Revenue	509	492	485
Total Operating Expenses	167	177	176
Selling, General & Admin Expense	95	89	86
Research & Development Expense	71	88	90
Total Other Income / (Expense), net	393	-2.82	1.11
Interest Expense	3.92	1.09	-1.19
Interest & Investment Income	396	0.00	0.00
Other Income / (Expense), net	1.00	-1.73	-0.07
Income Tax Expense	39	5.94	3.65
Other Gains / (Losses), net	-2.63	-1.41	-4.79
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.00	0.00
Basic Earnings per Share	$16.93	$0.45	($0.39)
Weighted Average Basic Shares Outstanding	26.76M	27.55M	28.24M
Diluted Earnings per Share	$16.07	$0.42	($0.39)
Weighted Average Diluted Shares Outstanding	28.20M	29.53M	28.24M
Weighted Average Basic & Diluted Shares Outstanding	27.40M	27.66M	28.97M
Cash Dividends to Common per Share	-	$0.00	$0.00

This table shows Alpha and Omega Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	15	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61
Consolidated Net Income / (Loss)	15	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61
Net Income / (Loss) Continuing Operations	15	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61
Total Pre-Tax Income	19	25	7.49	-15	2.23	9.64	-1.33	-9.93	-1.02	-0.45	-4.81
Total Operating Income	18	26	8.79	-14	2.61	9.38	-1.13	-11	-1.50	-0.25	-5.91
Total Gross Profit	63	71	53	31	45	51	44	36	41	45	40
Total Revenue	194	208	189	133	162	181	165	150	161	182	173
Operating Revenue	194	208	189	133	162	181	165	150	161	182	173
Total Cost of Revenue	131	137	136	102	117	130	121	115	120	137	133
Operating Cost of Revenue	131	137	136	102	117	130	121	115	120	137	133
Total Operating Expenses	45	46	44	45	42	42	45	46	43	45	46
Selling, General & Admin Expense	25	24	23	23	19	19	22	23	21	22	22
Research & Development Expense	20	21	21	23	23	22	23	23	22	22	24
Total Other Income / (Expense), net	0.52	-0.62	-1.30	-0.51	-0.39	0.26	-0.20	0.58	0.48	-0.20	1.10
Interest Expense	-	-	-	-	-	-	1.05	-	-	-	0.70
Interest & Investment Income	1.02	-0.61	-0.40	0.01	1.00	0.23	1.32	0.27	-0.77	0.45	1.14
Other Income / (Expense), net	3.42	-0.02	-0.90	-0.51	-0.30	0.03	-0.47	0.31	0.07	-0.65	0.66
Income Tax Expense	0.94	1.37	1.66	2.52	0.39	1.14	0.89	0.61	1.01	1.04	1.24
Other Gains / (Losses), net	-	2.50	0.51	-1.48	-2.94	-2.71	-0.70	-0.68	-0.70	-1.01	-0.56
Basic Earnings per Share	$0.46	$0.95	$0.23	($0.68)	($0.05)	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)
Weighted Average Basic Shares Outstanding	26.76M	27.39M	27.51M	27.71M	27.55M	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M
Diluted Earnings per Share	$0.57	$0.88	$0.21	($0.68)	$0.01	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)
Weighted Average Diluted Shares Outstanding	28.20M	29.42M	29.58M	27.71M	29.53M	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M
Weighted Average Basic & Diluted Shares Outstanding	27.40M	27.41M	27.63M	27.49M	27.66M	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M

This table details how cash moves in and out of Alpha and Omega Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	110	-119	-20
Net Cash From Operating Activities	219	20	26
Net Cash From Continuing Operating Activities	219	20	26
Net Income / (Loss) Continuing Operations	453	12	-11
Consolidated Net Income / (Loss)	453	12	-11
Depreciation Expense	43	43	54
Non-Cash Adjustments To Reconcile Net Income	-362	39	27
Changes in Operating Assets and Liabilities, net	85	-74	-43
Net Cash From Investing Activities	-131	-110	-36
Net Cash From Continuing Investing Activities	-131	-110	-36
Purchase of Property, Plant & Equipment	-138	-110	-37
Acquisitions	-21	0.00	0.00
Sale of Property, Plant & Equipment	0.14	0.17	0.38
Divestitures	26	0.00	0.00
Other Investing Activities, net	1.44	0.63	0.96
Net Cash From Financing Activities	22	-30	-9.90
Net Cash From Continuing Financing Activities	22	-30	-9.90
Repayment of Debt	-36	-27	-12
Repurchase of Common Equity	0.00	-13	0.00
Issuance of Debt	64	8.63	0.00
Issuance of Common Equity	6.14	8.98	10
Other Financing Activities, net	-13	-7.19	-7.68
Effect of Exchange Rate Changes	-0.06	-0.28	-0.13
Cash Interest Paid	3.40	3.71	2.56
Cash Income Taxes Paid	5.77	1.54	5.76

This table details how cash moves in and out of Alpha and Omega Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-8.72	1.75	-28	-22	-71	-1.82	-31	12	0.95	0.68	6.58
Net Cash From Operating Activities	26	37	0.34	12	-28	14	-23	28	7.12	11	14
Net Cash From Continuing Operating Activities	32	37	0.34	12	-28	14	-23	28	7.12	11	14
Net Income / (Loss) Continuing Operations	15	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61
Consolidated Net Income / (Loss)	15	26	6.34	-19	-1.10	5.79	-2.92	-11	-2.73	-2.50	-6.61
Depreciation Expense	8.59	9.35	11	11	12	13	14	13	14	15	14
Non-Cash Adjustments To Reconcile Net Income	18	8.49	13	12	6.11	3.64	9.42	9.19	4.26	4.97	3.16
Changes in Operating Assets and Liabilities, net	-9.33	-7.21	-29	7.62	-45	-8.55	-44	17	-8.32	-6.02	3.43
Net Cash From Investing Activities	-40	-40	-28	-23	-19	-13	-8.92	-7.16	-7.15	-6.74	-7.36
Net Cash From Continuing Investing Activities	-40	-40	-28	-23	-19	-13	-8.92	-7.16	-7.15	-6.74	-7.36
Purchase of Property, Plant & Equipment	-40	-40	-28	-23	-19	-13	-9.52	-7.73	-7.33	-6.92	-7.50
Other Investing Activities, net	0.20	0.29	0.35	-	-	0.00	0.45	0.36	0.15	0.18	0.14
Net Cash From Financing Activities	5.50	5.46	-0.94	-11	-23	-3.00	0.85	-8.78	1.02	-3.71	-0.03
Net Cash From Continuing Financing Activities	5.50	5.46	-0.94	-11	-23	-3.00	0.85	-8.78	1.02	-3.71	-0.03
Repayment of Debt	-2.09	-2.62	-4.59	-3.05	-16	-2.85	-2.86	-2.87	-3.75	-2.90	-2.91
Issuance of Common Equity	2.86	0.02	4.08	0.53	4.35	0.45	4.15	1.06	4.46	0.09	3.42
Other Financing Activities, net	-0.29	-0.57	-0.43	-5.76	-0.44	-0.59	-0.43	-6.96	0.31	-0.90	-0.54
Effect of Exchange Rate Changes	-0.21	-0.42	0.25	0.04	-0.16	-0.14	0.22	-0.16	-0.04	0.11	-0.14

This table presents Alpha and Omega Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,299	1,200	1,145
Total Current Assets	550	424	398
Cash & Equivalents	314	195	175
Restricted Cash	0.30	0.42	0.41
Accounts Receivable	66	22	13
Inventories, net	158	183	196
Other Current Assets	11	23	14
Plant, Property, & Equipment, net	319	358	337
Total Noncurrent Assets	430	418	410
Long-Term Investments	378	367	356
Goodwill	10	6.77	3.52
Noncurrent Deferred & Refundable Income Taxes	0.59	0.54	0.55
Other Noncurrent Operating Assets	41	44	50
Total Liabilities & Shareholders' Equity	1,299	1,200	1,145
Total Liabilities	445	316	253
Total Current Liabilities	268	173	154
Short-Term Debt	26	11	12
Accounts Payable	116	63	59
Accrued Expenses	117	80	72
Current Deferred Revenue	0.00	8.07	2.59
Current Deferred & Payable Income Tax Liabilities	4.25	5.55	2.80
Other Current Liabilities	4.65	5.25	6.07
Total Noncurrent Liabilities	177	143	99
Long-Term Debt	42	38	27
Noncurrent Deferred Revenue	2.16	2.82	3.59
Noncurrent Deferred & Payable Income Tax Liabilities	29	27	26
Other Noncurrent Operating Liabilities	103	75	42
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	854	884	892
Total Preferred & Common Equity	854	884	892
Preferred Stock	0.00	0.00	0.00
Total Common Equity	854	884	892
Common Stock	289	329	353
Retained Earnings	630	642	631
Treasury Stock	-66	-79	-79
Accumulated Other Comprehensive Income / (Loss)	1.08	-8.11	-13

This table presents Alpha and Omega Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	1,311	1,286	1,253	1,206	1,176	1,154	1,138	1,134
Total Current Assets	548	517	475	440	407	395	403	410
Cash & Equivalents	316	288	266	194	162	174	176	183
Restricted Cash	0.28	0.29	0.22	0.21	0.21	0.21	0.21	0.21
Accounts Receivable	56	53	19	34	32	13	25	20
Inventories, net	165	164	180	188	192	198	185	184
Other Current Assets	11	12	9.97	24	21	8.60	17	24
Plant, Property, & Equipment, net	339	351	358	354	349	340	328	318
Total Noncurrent Assets	424	418	420	412	421	420	407	406
Long-Term Investments	376	365	368	358	356	359	354	358
Goodwill	9.21	8.39	7.58	5.95	5.14	4.33	2.70	1.89
Noncurrent Deferred & Refundable Income Taxes	0.55	0.57	0.56	0.52	0.52	0.50	0.55	0.54
Other Noncurrent Operating Assets	38	43	44	48	59	56	50	45
Total Liabilities & Shareholders' Equity	1,311	1,286	1,253	1,206	1,176	1,154	1,138	1,134
Total Liabilities	426	386	366	321	282	265	242	231
Total Current Liabilities	244	222	214	188	162	160	152	151
Short-Term Debt	27	25	25	11	12	12	12	12
Accounts Payable	100	87	73	72	58	57	59	59
Accrued Expenses	108	98	90	84	78	74	71	71
Current Deferred Revenue	-	-	14	9.18	3.72	7.66	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	4.69	5.62	6.65	4.69	4.68	4.49	3.37	2.94
Other Current Liabilities	4.94	5.39	5.31	5.86	5.86	5.83	6.20	6.00
Total Noncurrent Liabilities	182	164	152	134	120	105	91	80
Long-Term Debt	47	44	41	35	33	30	24	21
Noncurrent Deferred Revenue	2.19	2.23	2.26	2.87	2.92	2.98	3.66	3.72
Noncurrent Deferred & Payable Income Tax Liabilities	29	27	28	26	26	26	26	27
Other Noncurrent Operating Liabilities	104	91	80	69	58	46	37	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	885	900	887	885	895	889	895	903
Total Preferred & Common Equity	885	900	887	885	895	889	895	903
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	885	900	887	885	895	889	895	903
Common Stock	299	316	322	330	343	345	360	371
Retained Earnings	656	662	643	648	645	634	629	622
Treasury Stock	-66	-66	-69	-79	-79	-79	-79	-79
Accumulated Other Comprehensive Income / (Loss)	-3.83	-13	-9.16	-14	-14	-11	-14	-11

This table displays calculated financial ratios and metrics derived from Alpha and Omega Semiconductor's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	18.37%	-11.09%	-4.92%
EBITDA Growth	22.37%	-56.13%	-21.99%
EBIT Growth	54.87%	-79.81%	-118.41%
NOPAT Growth	56.87%	-83.24%	-116.70%
Net Income Growth	705.06%	-97.27%	-189.62%
EPS Growth	654.46%	-97.39%	-192.86%
Operating Cash Flow Growth	70.00%	-90.65%	25.58%
Free Cash Flow Firm Growth	1,086.99%	-140.26%	76.69%
Invested Capital Growth	-49.05%	62.14%	7.24%
Revenue Q/Q Growth	2.19%	-4.48%	-0.03%
EBITDA Q/Q Growth	-5.13%	-19.79%	-3.64%
EBIT Q/Q Growth	-3.03%	-48.06%	-4,627.16%
NOPAT Q/Q Growth	-3.95%	-49.58%	-85.15%
Net Income Q/Q Growth	-1.08%	-56.71%	-17.22%
EPS Q/Q Growth	-0.92%	-57.14%	-34.48%
Operating Cash Flow Q/Q Growth	-7.81%	-72.45%	368.09%
Free Cash Flow Firm Q/Q Growth	-11.49%	-51.04%	62.43%
Invested Capital Q/Q Growth	12.26%	16.39%	0.52%
Profitability Metrics	-	-	-
Gross Margin	34.54%	28.86%	26.16%
EBITDA Margin	18.76%	9.26%	7.60%
Operating Margin	13.12%	3.26%	-0.57%
EBIT Margin	13.25%	3.01%	-0.58%
Profit (Net Income) Margin	58.28%	1.79%	-1.69%
Tax Burden Percent	91.54%	62.72%	419.26%
Interest Burden Percent	480.48%	94.77%	69.03%
Effective Tax Rate	7.93%	30.12%	0.00%
Return on Invested Capital (ROIC)	27.68%	5.24%	-0.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-76.20%	5.84%	1.00%
Return on Net Nonoperating Assets (RNNOA)	38.46%	-3.82%	-0.57%
Return on Equity (ROE)	66.14%	1.42%	-1.25%
Cash Return on Invested Capital (CROIC)	92.67%	-42.17%	-7.67%
Operating Return on Assets (OROA)	9.29%	1.67%	-0.33%
Return on Assets (ROA)	40.88%	0.99%	-0.95%
Return on Common Equity (ROCE)	59.23%	1.42%	-1.25%
Return on Equity Simple (ROE_SIMPLE)	53.06%	1.40%	-1.24%
Net Operating Profit after Tax (NOPAT)	94	16	-2.63
NOPAT Margin	12.08%	2.28%	-0.40%
Net Nonoperating Expense Percent (NNEP)	103.88%	-0.59%	-1.68%
Cost of Revenue to Revenue	65.46%	71.14%	73.84%
SG&A Expenses to Revenue	12.25%	12.85%	13.04%
R&D to Revenue	9.16%	12.75%	13.68%
Operating Expenses to Revenue	21.42%	25.60%	26.73%
Earnings before Interest and Taxes (EBIT)	103	21	-3.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	64	50
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.06	1.02	1.20
Price to Tangible Book Value (P/TBV)	1.07	1.03	1.21
Price to Revenue (P/Rev)	1.16	1.30	1.63
Price to Earnings (P/E)	1.99	72.92	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	50.21%	1.37%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.05	1.45
Enterprise Value to Revenue (EV/Rev)	0.36	0.56	0.88
Enterprise Value to EBITDA (EV/EBITDA)	1.90	6.08	11.60
Enterprise Value to EBIT (EV/EBIT)	2.69	18.71	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.95	24.72	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.27	19.01	22.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.88	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.08	0.06	0.04
Long-Term Debt to Equity	0.05	0.04	0.03
Financial Leverage	-0.50	-0.65	-0.57
Leverage Ratio	1.62	1.44	1.32
Compound Leverage Factor	7.77	1.36	0.91
Debt to Total Capital	7.38%	5.33%	4.12%
Short-Term Debt to Total Capital	2.77%	1.22%	1.25%
Long-Term Debt to Total Capital	4.61%	4.11%	2.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.62%	94.67%	95.88%
Debt to EBITDA	0.47	0.78	0.77
Net Debt to EBITDA	-4.28	-8.01	-9.88
Long-Term Debt to EBITDA	0.29	0.60	0.54
Debt to NOPAT	0.72	3.16	-14.59
Net Debt to NOPAT	-6.65	-32.55	187.59
Long-Term Debt to NOPAT	0.45	2.44	-10.16
Altman Z-Score	3.02	3.35	4.13
Noncontrolling Interest Sharing Ratio	10.44%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.05	2.46	2.58
Quick Ratio	1.42	1.26	1.22
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	315	-127	-30
Operating Cash Flow to CapEx	158.74%	18.57%	70.05%
Free Cash Flow to Firm to Interest Expense	80.24	-116.50	0.00
Operating Cash Flow to Interest Expense	55.83	18.83	0.00
Operating Cash Flow Less CapEx to Interest Expense	20.66	-82.60	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.70	0.55	0.56
Accounts Receivable Turnover	15.33	15.69	37.60
Inventory Turnover	3.26	2.88	2.56
Fixed Asset Turnover	2.06	2.04	1.89
Accounts Payable Turnover	5.17	5.49	7.99
Days Sales Outstanding (DSO)	23.82	23.26	9.71
Days Inventory Outstanding (DIO)	111.99	126.65	142.51
Days Payable Outstanding (DPO)	70.66	66.46	45.68
Cash Conversion Cycle (CCC)	65.15	83.45	106.53
Capital & Investment Metrics	-	-	-
Invested Capital	229	371	398
Invested Capital Turnover	2.29	2.30	1.71
Increase / (Decrease) in Invested Capital	-221	142	27
Enterprise Value (EV)	277	389	579
Market Capitalization	902	902	1,073
Book Value per Share	$31.55	$32.16	$31.06
Tangible Book Value per Share	$31.18	$31.91	$30.94
Total Capital	922	934	930
Total Debt	68	50	38
Total Long-Term Debt	42	38	27
Net Debt	-625	-512	-493
Capital Expenditures (CapEx)	138	110	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.22	67	80
Debt-free Net Working Capital (DFNWC)	307	263	255
Net Working Capital (NWC)	282	251	244
Net Nonoperating Expense (NNE)	-359	3.38	8.45
Net Nonoperating Obligations (NNO)	-625	-512	-493
Total Depreciation and Amortization (D&A)	43	43	54
Debt-free, Cash-free Net Working Capital to Revenue	-0.93%	9.72%	12.15%
Debt-free Net Working Capital to Revenue	39.54%	38.02%	38.86%
Net Working Capital to Revenue	36.25%	36.36%	37.09%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$16.93	$0.45	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	26.76M	27.55M	28.24M
Adjusted Diluted Earnings per Share	$16.07	$0.42	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	28.20M	29.53M	28.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.40M	27.66M	28.97M
Normalized Net Operating Profit after Tax (NOPAT)	94	16	-2.63
Normalized NOPAT Margin	12.08%	2.28%	-0.40%
Pre Tax Income Margin	63.67%	2.85%	-0.40%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	26.28	19.13	0.00
NOPAT to Interest Expense	23.97	14.48	0.00
EBIT Less CapEx to Interest Expense	-8.89	-82.30	0.00
NOPAT Less CapEx to Interest Expense	-11.21	-86.95	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	108.64%	0.00%

This table displays calculated financial ratios and metrics derived from Alpha and Omega Semiconductor's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.39%	11.46%	-2.36%	-34.78%	-16.72%	-13.36%	-12.44%	13.20%	-0.14%	0.69%	4.76%
EBITDA Growth	-15.35%	-9.79%	-42.48%	-108.76%	-52.37%	-35.88%	-35.96%	180.05%	-13.13%	-38.90%	-25.77%
EBIT Growth	-3.60%	2.35%	-61.64%	-141.44%	-89.27%	-63.14%	-120.38%	31.64%	-161.97%	-109.59%	-226.59%
NOPAT Growth	-18.19%	2.65%	-73.14%	-135.24%	-87.47%	-65.71%	-111.61%	27.07%	-148.62%	-102.13%	-420.99%
Net Income Growth	-24.70%	21.46%	-98.35%	-159.74%	-107.33%	-77.78%	-146.13%	40.70%	-147.46%	-143.14%	-126.27%
EPS Growth	-20.83%	3.53%	-98.45%	-161.26%	-98.25%	-78.41%	-147.62%	42.65%	-1,000.00%	-147.37%	-130.00%
Operating Cash Flow Growth	-41.95%	-54.50%	-99.33%	-81.17%	-209.79%	-62.31%	-6,997.35%	142.45%	125.26%	-20.27%	160.15%
Free Cash Flow Firm Growth	2,028.17%	177.21%	-142.80%	-143.73%	-158.96%	-158.45%	23.64%	32.46%	80.07%	81.25%	120.43%
Invested Capital Growth	-49.05%	-36.94%	84.59%	56.38%	62.14%	42.62%	33.09%	24.18%	7.24%	5.15%	-6.10%
Revenue Q/Q Growth	-4.57%	7.48%	-9.46%	-29.77%	21.85%	11.83%	-8.50%	-9.21%	7.49%	12.77%	-4.80%
EBITDA Q/Q Growth	-32.40%	15.67%	-46.41%	-120.92%	467.33%	55.71%	-46.48%	-73.85%	298.66%	9.51%	-34.97%
EBIT Q/Q Growth	-40.11%	18.36%	-69.11%	-289.23%	115.51%	306.53%	-117.07%	-534.87%	85.94%	37.10%	-481.49%
NOPAT Q/Q Growth	-39.79%	40.05%	-71.66%	-247.43%	121.41%	283.35%	-109.59%	-826.28%	85.73%	83.19%	-2,244.44%
Net Income Q/Q Growth	-52.38%	72.54%	-75.66%	-398.36%	94.16%	624.09%	-150.52%	-283.58%	75.63%	8.64%	-164.98%
EPS Q/Q Growth	-48.65%	54.39%	-76.14%	-423.81%	101.47%	1,800.00%	-152.63%	-290.00%	76.92%	0.00%	-155.56%
Operating Cash Flow Q/Q Growth	-58.48%	42.88%	-99.07%	3,323.24%	-342.13%	149.05%	-269.65%	220.33%	-74.77%	54.81%	27.98%
Free Cash Flow Firm Q/Q Growth	-16.90%	-24.13%	-176.38%	9.18%	-12.04%	24.80%	0.22%	19.67%	66.94%	29.23%	208.68%
Invested Capital Q/Q Growth	12.26%	16.47%	18.27%	1.13%	16.39%	2.44%	10.37%	-5.64%	0.52%	0.45%	-1.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.60%	34.12%	28.10%	23.22%	27.60%	28.19%	26.62%	23.69%	25.69%	24.48%	23.11%
EBITDA Margin	15.54%	16.73%	9.90%	-2.95%	8.89%	12.38%	7.24%	2.09%	7.73%	7.51%	5.13%
Operating Margin	9.35%	12.25%	4.65%	-10.86%	1.62%	5.19%	-0.69%	-7.00%	-0.93%	-0.14%	-3.41%
EBIT Margin	11.12%	12.24%	4.18%	-11.25%	1.43%	5.21%	-0.97%	-6.79%	-0.89%	-0.50%	-3.03%
Profit (Net Income) Margin	7.77%	12.49%	3.36%	-14.26%	-0.68%	3.20%	-1.77%	-7.47%	-1.69%	-1.37%	-3.82%
Tax Burden Percent	80.77%	104.53%	84.66%	126.81%	-49.57%	60.05%	219.44%	112.97%	267.32%	555.90%	137.48%
Interest Burden Percent	86.55%	97.62%	94.96%	99.97%	96.24%	102.43%	82.94%	97.34%	71.27%	49.78%	91.73%
Effective Tax Rate	5.04%	5.52%	22.16%	0.00%	17.38%	11.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	20.35%	26.80%	11.83%	-21.04%	3.08%	9.39%	-0.84%	-9.01%	-1.11%	-0.16%	-3.91%
ROIC Less NNEP Spread (ROIC-NNEP)	20.97%	26.28%	11.91%	-19.56%	3.65%	9.83%	-0.43%	-8.28%	-0.78%	0.30%	-3.40%
Return on Net Nonoperating Assets (RNNOA)	-10.58%	-13.58%	-8.49%	13.59%	-2.39%	-6.24%	0.26%	4.94%	0.44%	-0.17%	1.86%
Return on Equity (ROE)	9.76%	13.22%	3.34%	-7.45%	0.69%	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%
Cash Return on Invested Capital (CROIC)	92.67%	72.70%	-27.81%	-32.05%	-42.17%	-35.69%	-29.06%	-21.97%	-7.67%	-7.42%	3.17%
Operating Return on Assets (OROA)	7.80%	8.49%	2.77%	-6.61%	0.79%	2.74%	-0.51%	-3.71%	-0.50%	-0.28%	-1.75%
Return on Assets (ROA)	5.45%	8.67%	2.22%	-8.38%	-0.38%	1.69%	-0.92%	-4.08%	-0.95%	-0.77%	-2.20%
Return on Common Equity (ROCE)	8.74%	11.92%	3.34%	-7.45%	0.69%	3.15%	-0.58%	-4.06%	-0.67%	-0.33%	-2.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	51.70%	8.79%	3.22%	0.00%	-0.89%	-1.92%	-1.06%	0.00%	-2.16%	-2.55%
Net Operating Profit after Tax (NOPAT)	17	24	6.84	-10	2.16	8.27	-0.79	-7.35	-1.05	-0.18	-4.14
NOPAT Margin	8.88%	11.57%	3.62%	-7.61%	1.34%	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%
Net Nonoperating Expense Percent (NNEP)	-0.62%	0.52%	-0.08%	-1.48%	-0.57%	-0.44%	-0.40%	-0.73%	-0.33%	-0.46%	-0.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-0.08%	-	-	-	-0.44%
Cost of Revenue to Revenue	67.40%	65.88%	71.90%	76.78%	72.40%	71.81%	73.38%	76.31%	74.31%	75.52%	76.89%
SG&A Expenses to Revenue	12.73%	11.61%	12.07%	17.06%	11.92%	10.76%	13.44%	15.30%	13.10%	12.26%	12.68%
R&D to Revenue	10.51%	10.26%	11.37%	17.03%	14.06%	12.24%	13.87%	15.39%	13.52%	12.36%	13.84%
Operating Expenses to Revenue	23.24%	21.87%	23.45%	34.09%	25.98%	23.00%	27.31%	30.69%	26.62%	24.62%	26.52%
Earnings before Interest and Taxes (EBIT)	22	26	7.88	-15	2.31	9.41	-1.61	-10	-1.43	-0.90	-5.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	35	19	-3.91	14	22	12	3.13	12	14	8.88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	0.95	0.87	0.84	1.02	0.93	0.81	0.70	1.20	1.20	1.19
Price to Tangible Book Value (P/TBV)	1.07	0.96	0.88	0.85	1.03	0.94	0.81	0.70	1.21	1.20	1.19
Price to Revenue (P/Rev)	1.16	1.05	0.99	1.03	1.30	1.24	1.13	0.95	1.63	1.63	1.61
Price to Earnings (P/E)	1.99	1.85	9.90	26.07	72.92	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	50.21%	54.08%	10.10%	3.84%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.21	0.84	0.63	0.55	1.05	0.84	0.59	0.33	1.45	1.45	1.44
Enterprise Value to Revenue (EV/Rev)	0.36	0.28	0.25	0.24	0.56	0.48	0.39	0.20	0.88	0.88	0.85
Enterprise Value to EBITDA (EV/EBITDA)	1.90	1.58	1.55	2.21	6.08	6.22	5.57	2.52	11.60	14.08	14.86
Enterprise Value to EBIT (EV/EBIT)	2.69	2.16	2.19	4.41	18.71	68.38	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.95	2.37	2.59	5.66	24.72	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.27	1.28	1.60	2.38	19.01	0.00	0.00	0.00	22.53	25.34	9.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.88	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.04
Long-Term Debt to Equity	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02
Financial Leverage	-0.50	-0.52	-0.71	-0.69	-0.65	-0.63	-0.59	-0.60	-0.57	-0.56	-0.55
Leverage Ratio	1.62	1.61	1.42	1.44	1.44	1.42	1.37	1.36	1.32	1.32	1.29
Compound Leverage Factor	1.40	1.58	1.34	1.44	1.38	1.46	1.14	1.32	0.94	0.66	1.18
Debt to Total Capital	7.38%	7.68%	7.14%	6.93%	5.33%	5.04%	4.70%	4.43%	4.12%	3.81%	3.48%
Short-Term Debt to Total Capital	2.77%	2.79%	2.59%	2.61%	1.22%	1.23%	1.23%	1.25%	1.25%	1.26%	1.26%
Long-Term Debt to Total Capital	4.61%	4.90%	4.55%	4.33%	4.11%	3.80%	3.47%	3.19%	2.87%	2.56%	2.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.62%	92.32%	92.86%	93.07%	94.67%	94.96%	95.30%	95.57%	95.88%	96.19%	96.52%
Debt to EBITDA	0.47	0.52	0.54	0.83	0.78	0.91	0.98	0.80	0.77	0.86	0.85
Net Debt to EBITDA	-4.28	-4.35	-4.55	-7.12	-8.01	-9.80	-10.60	-9.51	-9.88	-12.01	-13.32
Long-Term Debt to EBITDA	0.29	0.33	0.34	0.52	0.60	0.69	0.73	0.57	0.54	0.58	0.55
Debt to NOPAT	0.72	0.78	0.90	2.12	3.16	-25.88	-17.78	-29.04	-14.59	-3.78	-2.56
Net Debt to NOPAT	-6.65	-6.55	-7.59	-18.19	-32.55	278.15	191.33	346.90	187.59	52.83	39.97
Long-Term Debt to NOPAT	0.45	0.50	0.57	1.32	2.44	-19.55	-13.13	-20.88	-10.16	-2.54	-1.64
Altman Z-Score	2.81	2.84	2.85	2.73	3.30	3.12	3.10	2.96	4.14	4.28	4.40
Noncontrolling Interest Sharing Ratio	10.44%	9.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	2.24	2.33	2.22	2.46	2.35	2.52	2.47	2.58	2.65	2.72
Quick Ratio	1.42	1.52	1.54	1.33	1.26	1.22	1.20	1.17	1.22	1.32	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	238	180	-138	-125	-140	-105	-105	-85	-28	-20	21
Operating Cash Flow to CapEx	64.36%	91.10%	1.20%	51.35%	-148.11%	110.50%	-250.28%	375.15%	97.48%	159.31%	188.02%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-100.30	0.00	0.00	0.00	30.66
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-22.36	0.00	0.00	0.00	20.12
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-31.29	0.00	0.00	0.00	9.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.69	0.66	0.59	0.55	0.53	0.52	0.55	0.56	0.56	0.58
Accounts Receivable Turnover	15.33	16.81	14.46	24.68	15.69	14.72	15.03	40.23	37.60	22.33	25.73
Inventory Turnover	3.26	3.19	3.65	3.13	2.88	2.75	2.64	2.55	2.56	2.65	2.69
Fixed Asset Turnover	2.06	2.05	2.90	2.40	2.04	1.91	1.83	1.88	1.89	1.93	2.00
Accounts Payable Turnover	5.17	5.78	7.15	7.08	5.49	5.63	6.46	7.43	7.99	7.50	8.62
Days Sales Outstanding (DSO)	23.82	21.72	25.25	14.79	23.26	24.80	24.28	9.07	9.71	16.35	14.19
Days Inventory Outstanding (DIO)	111.99	114.40	99.98	116.71	126.65	132.95	138.14	142.95	142.51	137.97	135.71
Days Payable Outstanding (DPO)	70.66	63.16	51.05	51.56	66.46	64.84	56.53	49.13	45.68	48.65	42.32
Cash Conversion Cycle (CCC)	65.15	72.96	74.19	79.94	83.45	92.92	105.89	102.89	106.53	105.67	107.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	229	267	316	319	371	381	420	396	398	400	394
Invested Capital Turnover	2.29	2.32	3.27	2.77	2.30	2.05	1.74	1.84	1.71	1.69	1.64
Increase / (Decrease) in Invested Capital	-221	-156	145	115	142	114	104	77	27	20	-26
Enterprise Value (EV)	277	224	199	177	389	321	250	131	579	580	567
Market Capitalization	902	843	783	745	902	825	724	623	1,073	1,075	1,075
Book Value per Share	$31.55	$32.32	$32.83	$32.11	$32.16	$32.01	$32.20	$31.44	$31.06	$30.90	$31.09
Tangible Book Value per Share	$31.18	$31.98	$32.52	$31.84	$31.91	$31.80	$32.01	$31.28	$30.94	$30.81	$31.03
Total Capital	922	959	969	953	934	932	939	930	930	931	935
Total Debt	68	74	69	66	50	47	44	41	38	35	33
Total Long-Term Debt	42	47	44	41	38	35	33	30	27	24	21
Net Debt	-625	-619	-584	-568	-512	-505	-475	-493	-493	-495	-508
Capital Expenditures (CapEx)	40	40	28	23	19	13	9.37	7.52	7.30	6.92	7.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.22	14	33	20	67	70	94	72	80	86	88
Debt-free Net Working Capital (DFNWC)	307	331	321	286	263	264	257	246	255	263	271
Net Working Capital (NWC)	282	304	296	261	251	252	245	235	244	251	259
Net Nonoperating Expense (NNE)	2.16	-1.91	0.50	8.83	3.26	2.49	2.13	3.86	1.68	2.32	2.48
Net Nonoperating Obligations (NNO)	-625	-619	-584	-568	-512	-505	-475	-493	-493	-495	-508
Total Depreciation and Amortization (D&A)	8.59	9.35	11	11	12	13	14	13	14	15	14
Debt-free, Cash-free Net Working Capital to Revenue	-0.93%	1.77%	4.10%	2.73%	9.72%	10.56%	14.70%	10.89%	12.15%	13.13%	13.24%
Debt-free Net Working Capital to Revenue	39.54%	41.37%	40.36%	39.50%	38.02%	39.77%	40.09%	37.44%	38.86%	39.89%	40.67%
Net Working Capital to Revenue	36.25%	38.02%	37.21%	36.07%	36.36%	38.04%	38.28%	35.68%	37.09%	38.12%	38.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.95	$0.23	($0.68)	($0.05)	$0.21	($0.10)	($0.39)	($0.11)	($0.09)	($0.23)
Adjusted Weighted Average Basic Shares Outstanding	26.76M	27.39M	27.51M	27.71M	27.55M	27.69M	27.94M	28.43M	28.24M	29.00M	29.16M
Adjusted Diluted Earnings per Share	$0.57	$0.88	$0.21	($0.68)	$0.01	$0.19	($0.10)	($0.39)	($0.09)	($0.09)	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	28.20M	29.42M	29.58M	27.71M	29.53M	29.79M	27.94M	28.43M	28.24M	29.00M	29.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.40M	27.41M	27.63M	27.49M	27.66M	27.78M	28.28M	28.70M	28.97M	29.03M	29.41M
Normalized Net Operating Profit after Tax (NOPAT)	17	24	6.84	-10	2.16	8.27	-0.79	-7.35	-1.05	-0.18	-4.14
Normalized NOPAT Margin	8.88%	11.57%	3.62%	-7.61%	1.34%	4.58%	-0.48%	-4.90%	-0.65%	-0.10%	-2.39%
Pre Tax Income Margin	9.62%	11.95%	3.97%	-11.25%	1.38%	5.33%	-0.81%	-6.61%	-0.63%	-0.25%	-2.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-1.53	0.00	0.00	0.00	-7.48
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	0.00	0.00	0.00	-5.90
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-10.46	0.00	0.00	0.00	-18.18
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-9.69	0.00	0.00	0.00	-16.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	9.33%	108.64%	-170.28%	0.00%	-113.90%	0.00%	0.00%	0.00%

Frequently Asked Questions About Alpha and Omega Semiconductor's Financials

When does Alpha and Omega Semiconductor's financial year end?

According to the most recent income statement we have on file, Alpha and Omega Semiconductor's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Alpha and Omega Semiconductor's net income changed over the last 2 years?

Alpha and Omega Semiconductor's net income appears to be on a downward trend, with a most recent value of -$11.08 million in 2024, falling from $453.16 million in 2022. The previous period was $12.36 million in 2023.

What is Alpha and Omega Semiconductor's operating income?

Alpha and Omega Semiconductor's total operating income in 2024 was -$3.76 million, based on the following breakdown:

Total Gross Profit: $171.92 million
Total Operating Expenses: $175.67 million

How has Alpha and Omega Semiconductor revenue changed over the last 2 years?

Over the last 2 years, Alpha and Omega Semiconductor's total revenue changed from $777.55 million in 2022 to $657.27 million in 2024, a change of -15.5%.

How much debt does Alpha and Omega Semiconductor have?

Alpha and Omega Semiconductor's total liabilities were at $253.41 million at the end of 2024, a 19.8% decrease from 2023, and a 43.0% decrease since 2022.

How much cash does Alpha and Omega Semiconductor have?

In the past 2 years, Alpha and Omega Semiconductor's cash and equivalents has ranged from $175.13 million in 2024 to $314.35 million in 2022, and is currently $175.13 million as of their latest financial filing in 2024.

How has Alpha and Omega Semiconductor's book value per share changed over the last 2 years?

Over the last 2 years, Alpha and Omega Semiconductor's book value per share changed from 31.55 in 2022 to 31.06 in 2024, a change of -1.5%.

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This page (NASDAQ:AOSL) was last updated on 4/25/2025 by MarketBeat.com Staff

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Alpha and Omega Semiconductor (AOSL) Financials

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