AOSL · XBRL financial data

Alpha and Omega Semiconductor financial statements, every fiscal year

The same tables from 11 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 years (AOSL's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	657	778	691	657	696	679
Cost of revenue	452	509	492	485	535	527
Gross profit	205	269	200	172	161	152
Research and development	63	71	88	90	94	104
Selling, general and administrative	78	95	89	86	95	91
Total operating expenses	140	167	177	176	189	195
Operating income (loss)	64	102	23	(4)	(28)	(43)
Interest expense	—	—	5	4	3	1
Other income (expense)	(4)	1	(2)	(0)	(1)	4
Income tax expense (benefit)	4	39	6	4	(9)	7
Net income (loss)	58	453	12	(11)	(97)	(42)
Earnings per share, basic USD per share	2.25	16.93	0.45	(0.39)	(3.30)	(1.41)
Earnings per share, diluted USD per share	2.13	16.07	0.42	(0.39)	(3.30)	(1.41)
Weighted average shares, basic millions of shares	26	27	28	28	29	30
Weighted average shares, diluted millions of shares	27	28	30	28	29	30

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	202	314	195	175	153	181
Accounts receivable	36	66	22	13	35	43
Inventory	154	158	183	196	190	201
Total current assets	407	550	424	398	396	438
Property and equipment, net	437	319	358	337	314	315
Right-of-use asset	35	24	24	25	21	22
Goodwill	0	0	0	0	0	0
Total assets	919	1,299	1,200	1,145	1,034	964
Accounts payable	81	87	—	—	—	—
Accrued liabilities	69	117	80	72	59	58
Current portion of long-term debt	58	26	11	12	12	—
Total current liabilities	233	268	173	154	155	127
Long-term debt	78	42	38	27	15	1
Lease liability, non-current	30	21	21	20	17	17
Total liabilities	402	445	316	253	212	166
Retained earnings	177	630	642	631	534	492
Total stockholders' equity	373	854	884	892	822	798
Total liabilities and equity	919	1,299	1,200	1,145	1,034	964
Common shares outstanding (cover page) millions of shares	26	27	28	29	30	30

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	58	453	12	(11)	(97)	(42)
Stock-based compensation	15	31	37	22	30	27
Net cash from operating activities	129	219	20	26	30	(16)
Purchases of property and equipment	73	138	110	37	37	52
Net cash from investing activities	(73)	(131)	(110)	(36)	(36)	86
Share repurchases	0	0	13	0	0	18
Net cash from financing activities	(19)	22	(30)	(10)	(15)	(42)
Net change in cash	42	110	(119)	(20)	(22)	28

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	7.7	195	not reported	not reported	—	Q3 FY26 10-QSep 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	81	85	not reported	not reported	—	Q3 FY26 10-QOct 3, 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.