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ALPHA & OMEGA SEMICONDUCTOR Ltd

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Revenue$696.2M$657.3M$691.3M$777.6M$656.9M
Gross profit$161.0M$171.9M$199.5M$268.6M$204.5M
Operating income-$28.4M-$3.8M$22.5M$102.0M$64.1M
Operating expenses$189.4M$175.7M$177.0M$166.5M$140.5M
Cost of revenue$535.2M$485.4M$491.8M$509.0M$452.4M
Cash from operations$29.7M$25.7M$20.5M$218.9M$128.7M
Capital expenditure$37.2M$37.1M$110.4M$138.0M$72.7M
Free cash flow-$7.5M-$11.4M-$90.0M$80.9M$56.0M
Share repurchases$0$0$13.4M$0$0
Impairments$1.0M$0$0$0$0
Total assets$1.0B$1.1B$1.2B$1.3B$918.6M
Total liabilities$212.0M$253.4M$315.8M$444.5M$402.2M
Total debt$26.8M$38.4M$49.9M$68.2M$137.0M

Shares outstanding 29.9M · Free float 80.6%

Annual filing data through FY ended June 30, 2025; float as of July 13, 2026.