Monday 2 November 2026 Export ALAB’s income statement to Excel — free account

Astera Labs, Inc.

ALAB Technology Semiconductors

Astera Labs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $852.5 million, up 115.1% from fiscal 2024.

Revenue: +104.5%
EPS: +187.1%
Free cash flow: −49.6%

Quarter to June 2026, against a year earlier

230.28 28.42 −10.99%

Follow ALAB

Alert me

Market cap: $44.9B
P/E: 106×
Fwd P/E: 79.1×
Dividend yield: —
F-score: 6/9
Altman Z: 100.66
Beneish M: 1.61
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	164.54	126.99	68.93	222.59
P/S ratio Full definition →		45.34	32.47	18.68	69.27
P/FCF ratio Full definition →		142.89	98.25	54.58	300.94
P/Operating CF Full definition →		419.39	290.60	250.83	949.63
P/B ratio Full definition →		25.78	20.30	12.52	48.25
Price to Tangible BV Full definition →		25.78	20.59	13.31	50.95
EV/Sales Full definition →		43.77	31.08	17.50	68.23
EV/EBITDA Full definition →		310.95	153.75	77.28	293.13
EV/Operating CF Full definition →		120.00	82.98	45.71	244.28
EV/FCF Full definition →		137.94	94.03	51.13	296.41
Quick Ratio Full definition →		11.66	9.56	10.55	8.80
Current Ratio Full definition →		12.78	10.24	11.30	10.05
Net Debt/EBITDA Full definition →		(20.59)	(17.44)	(18.41)	(13.59)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.61	0.66	0.72	0.75
Operating CF/Net income Full definition →		0.86	2.12	0.93	0.57
Capex/Depreciation Full definition →		38.06	(15.68)	(3.02)	(6.94)
Research and Development Expense of Revenue Full definition →		34.23%	34.66%	40.74%	34.63%
Selling, General and Administrative Expense of Revenue Full definition →		17.99%	16.16%	15.46%	15.91%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.05	0.05
Share Based Compensation of Revenue Full definition →		17.67%	15.29%	15.86%	16.31%
Graham Net Nets Full definition →		0.04	0.04	0.07	0.02
Graham Number Full definition →		14.26	15.54	17.69	22.11
Earnings Yield Full definition →		0.61%	0.79%	1.45%	0.45%
Free Cash Flow Yield Full definition →		0.70%	1.02%	1.83%	0.33%
Revenue per Share Full definition →		1.38	1.63	1.81	2.28
Operating CF per Share Full definition →		0.47	0.57	0.44	0.51
Capex per Share Full definition →		(0.07)	(0.11)	(0.04)	(0.12)
Free Cash Flow per Share Full definition →		0.39	0.46	0.39	0.39
Cash per Share Full definition →		6.78	7.14	6.94	7.27
Shareholders Equity per Share Full definition →		7.60	8.19	8.75	10.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.60	8.19	8.75	10.01
Free Cash Flow Full definition →		65.88	76.58	67.01	67.21
Working Capital Full definition →		1,189.20	1,228.99	1,287.89	1,487.59
Capital Expenditures Full definition →		(12.29)	(18.69)	(7.59)	(20.47)
Net Current Asset Value Full definition →		1,160.71	1,193.84	1,247.67	1,446.10
EV/EBIT Full definition →		296.87	152.78	78.26	299.91
Capex to Sales Full definition →		0.05	0.07	0.02	0.05
Price to Operating Income Full definition →		307.52	159.63	83.54	304.49
Other line items
Average Receivables Full definition →		34.14	61.01	102.29	108.39
Average Payables Full definition →		22.18	34.64	42.67	42.75
Average Inventory Full definition →		38.04	51.10	55.61	86.19
Average Assets Full definition →		1,192.12	1,293.17	1,390.45	1,601.45
Average Common Equity Full definition →		1,080.67	1,164.22	1,267.76	1,430.71

Show all line items

Columns are period end dates

Stockrow Weekly