← ALPHA & OMEGA SEMICONDUCTOR Ltd AOSL
Market Price
$30.74
Market Cap
$916.44M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.9% YoY
$696.16M
3-Yr CAGR: -3.6%
Net Income
↓-775.2% YoY
-$96.98M
Net Margin: -13.9%
Free Cash Flow
↑34.0% YoY
-$7.51M
FCF Yield: -0.82%
EPS (Diluted)
↓-746.2% YoY
$-3.30
Basic: $-3.30
Return on Equity
Efficiency
-11.8%
ROA: -24.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AOSL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $335.7M | — | $65.8M | $-2.9M | — | $-0.13 | — | $40.2M | $18.3M | — |
| FY 2017 | $383.3M | +14.2% | $91.8M | $13.8M | +572.3% | $0.56 | +530.8% | $42.6M | $42.6M | +133.3% |
| FY 2018 | $421.6M | +10.0% | $111.9M | $14.3M | +3.1% | $0.57 | +1.8% | $3.5M | $3.5M | -91.8% |
| FY 2019 | $450.9M | +7.0% | $115.4M | $1.9M | -87.0% | $0.08 | -86.0% | $31.4M | $31.4M | +802.9% |
| FY 2020 | $464.9M | +3.1% | $102.7M | $-6.6M | -454.4% | $-0.27 | -437.5% | $62.3M | $-0.1M | -100.3% |
| FY 2021 | $656.9M | +41.3% | $204.5M | $58.1M | +981.1% | $2.13 | +888.9% | $128.7M | $56.0M | +67,622.9% |
| FY 2022 | $777.6M | +18.4% | $268.6M | $453.2M | +679.8% | $16.07 | +654.5% | $218.9M | $80.9M | +44.3% |
| FY 2023 | $691.3M | -11.1% | $199.5M | $12.4M | -97.3% | $0.42 | -97.4% | $20.5M | $-90.0M | -211.3% |
| FY 2024 | $657.3M | -4.9% | $171.9M | $-11.1M | -189.6% | $-0.39 | -192.9% | $25.7M | $-11.4M | +87.4% |
| FY 2025 | $696.2M | +5.9% | $161.0M | $-97.0M | -775.2% | $-3.30 | -746.2% | $29.7M | $-7.5M | +34.0% |
Valuation
Market Price
$30.74
Market Cap
$916.44M
Enterprise Value
$778.24M
P/E Ratio
N/A
P/B Ratio
1.12
FCF Yield
-0.82%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.13%
Operating Margin
-4.08%
Net Margin
-13.93%
Return on Equity (ROE)
-11.79%
Return on Assets (ROA)
-24.48%
Asset Turnover
1.76x
Revenue 3-Yr CAGR
-3.62%
Financial Health & Liquidity
Current Ratio
6.71
Cash Ratio
2.59
Debt / Equity
0.018
Debt / Assets
0.038
Cash & Equivalents
$153.08M
Total Debt
$14.87M
Book Value / Share
$27.48
Cash Flow Efficiency
Operating Cash Flow
$29.67M
Capital Expenditures (CapEx)
$37.18M
Free Cash Flow
-$7.51M
OCF / Revenue
4.26%
FCF / Revenue
-1.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.30
EPS (Basic)
$-3.30
Dividends / Share
N/A
Book Value / Share
$27.48
EPS YoY Growth
-746.15%
Balance Sheet (FY 2025)
Total Assets
$396.16M
Total Liabilities
$59.03M
Stockholders' Equity
$822.33M
Current Assets
$396.16M
Current Liabilities
$59.03M