AOSL · XBRL financial data

Alpha and Omega Semiconductor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AOSL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	181	165	150	161*	182	173	165	176*	183	162	164	170*
Cost of revenue	130	121	115	120*	137	133	129	135*	140	127	129	131*
Gross profit	51	44	36	41*	45	40	35	41*	43	35	35	39*
Research and development	22	23	23	22*	22	24	23	24*	24	25	26	28*
Selling, general and administrative	19	22	23	21*	22	22	22	28*	23	23	23	22*
Total operating expenses	42	45	46	43*	45	46	46	53*	47	48	49	50*
Operating income (loss)	9	(1)	(11)	(1)*	(0)	(6)	(11)	(12)*	(5)	(14)	(14)	(11)*
Interest income	—	1	1	—	1	1	1	—	1	1	1	—
Interest expense	—	1	1	1*	1	1	1	1*	0	0	0	0*
Other income (expense)	0	(0)	0	0*	(1)	1	(0)	(1)*	2	1	1	0*
Income tax expense (benefit)	1	1	1	1*	1	1	1	(12)*	2	1	1	3*
Net income (loss)	6	(3)	(11)	(3)*	(2)	(7)	(11)	(77)*	(2)	(13)	(14)	(13)*
Earnings per share, basic USD per share	0.21	(0.10)	(0.39)	(0.09)*	(0.09)	(0.23)	(0.37)	(2.57)*	(0.07)	(0.45)	(0.46)	(0.43)*
Earnings per share, diluted USD per share	0.19	(0.10)	(0.39)	(0.10)*	(0.09)	(0.23)	(0.37)	(2.57)*	(0.07)	(0.45)	(0.46)	(0.43)*
Weighted average shares, basic millions of shares	28	28	28	29*	29	29	30	30*	30	30	30	30*
Weighted average shares, diluted millions of shares	30	28	28	27*	29	29	30	30*	30	30	30	30*

Fiscal quarters (AOSL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	194	162	174	175	176	183	169	153	224	196	190	181
Accounts receivable	34	32	13	13	25	20	28	35	37	29	38	43
Inventory	188	192	198	196	185	184	188	190	196	200	199	201
Total current assets	440	407	395	398	403	410	399	396	531	482	453	438
Property and equipment, net	354	349	340	337	328	318	316	314	310	311	314	315
Right-of-use asset	27	25	24	25	25	23	22	21	24	24	22	22
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1,206	1,176	1,154	1,145	1,138	1,134	1,116	1,034	1,038	1,002	976	964
Accrued liabilities	84	78	74	72	71	71	64	59	68	58	59	58
Current portion of long-term debt	11	12	12	12	12	12	12	12	3	3	3	—
Total current liabilities	188	162	160	154	152	151	155	155	161	140	136	127
Long-term debt	35	33	30	27	24	21	18	15	3	2	1	1
Lease liability, non-current	22	21	20	20	20	19	18	17	19	18	17	17
Total liabilities	321	282	265	253	242	231	230	212	203	184	176	166
Retained earnings	648	645	634	631	629	622	611	534	532	518	505	492
Total stockholders' equity	885	895	889	892	895	903	886	822	834	819	800	798
Total liabilities and equity	1,206	1,176	1,154	1,145	1,138	1,134	1,116	1,034	1,038	1,002	976	964
Common shares outstanding (cover page) millions of shares	28	28	29	29	29	29	30	30	30	30	30	30

Fiscal quarters (AOSL's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	6	(3)	(11)	(3)*	(2)	(7)	(11)	(77)*	(2)	(13)	(14)	(13)*
Stock-based compensation	1	9*	8*	4*	7	8*	7*	8*	7	8*	5*	6*
Net cash from operating activities	14	(23)*	28*	7*	11	14*	7*	(3)*	10	(8)*	(8)*	(10)*
Purchases of property and equipment	13	10*	8*	7*	7	8*	8*	14*	10	15*	12*	15*
Net cash from investing activities	(13)	(9)*	(7)*	(7)*	(7)	(7)*	(8)*	(14)*	82	(7)*	14*	(2)*
Share repurchases	—	—	—	0*	—	—	0*	0*	—	—	4*	0*
Net cash from financing activities	(3)	1*	(9)*	1*	(4)	(0)*	(13)*	1*	(22)	(12)*	(11)*	3*
Net change in cash	(2)	(31)*	12*	1*	1	7*	(13)*	(16)*	70	(27)*	(6)*	(9)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alpha & Omega Semiconductor	181	170*	(10)*	30.3M	18.0 quarters	Q4 FY26 10-KJun 30, 2026
Wolfspeed	576	150*	(54)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026
Shoals Technologies Group	16	163	6.8*	not reported	—	Q2 FY26 10-QJun 30, 2026
Lightpath Technologies	93	not reported	(5.1)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Ichor Holdings	214	329	(29)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Kimball Electronics	89	372*	42*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Nano Dimension	349	29	not reported	210.8M	—	Q2 FY26 10-QJun 30, 2026
Vishay Precision Group	76	84	0.3*	not reported	—	Q2 FY26 10-QJul 4, 2026
indie Semiconductor	139	64	(29)*	not reported	4.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.