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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	6	7	5
ROE Full definition →		18.40%	18.82%	21.11%	25.83%
ROA Full definition →		16.68%	16.95%	19.25%	23.07%
ROIC Full definition →		48.53%	62.00%	45.23%	36.15%
Return on Tangible Assets Full definition →		15.76%	16.59%	19.32%	22.99%
Average Days of Receivables Full definition →		21.66	35.62	49.13	58.45
Free Cash Flow per Share Full definition →		1.37	1.69	2.01	1.61
Free Cash Flow Full definition →		229.44	281.76	342.81	276.68
Capital Expenditures Full definition →		(34.30)	(37.54)	(40.59)	(59.04)
Other line items
Cash ROIC Full definition →		9.54%	11.04%	12.80%	9.29%
Accounts Receivable Turnover Full definition →		21.18	13.97	9.79	11.09
Accounts Payable Turnover Full definition →		8.02	5.98	5.64	6.99
Inventory Turnover Full definition →		4.67	4.06	4.32	3.47
Average Days of Payables Full definition →		52.99	74.60	84.73	65.85
Days of Inventory on Hand Full definition →		106.06	103.86	91.31	138.93
Tax Rate Full definition →		0.33	0.00	(0.01)	0.15
Research and Development Expense of Revenue Full definition →		36.89%	35.66%	36.46%	36.13%
Selling, General and Administrative Expense of Revenue Full definition →		23.77%	19.69%	17.17%	16.25%
Share Based Compensation of Revenue Full definition →		23.08%	18.77%	16.63%	16.23%
Operating CF/Net income Full definition →		1.33	1.46	1.43	0.91
Depreciation/Fixed assets Full definition →		(0.07)	(0.01)	0.03	0.05
Capex/Depreciation Full definition →		7.11	34.04	(14.38)	(9.33)
Revenue per Share Full definition →		4.32	5.12	5.87	6.97
Operating CF per Share Full definition →		1.58	1.92	2.25	1.95
Capex per Share Full definition →		(0.20)	(0.23)	(0.24)	(0.34)
Capex to Sales Full definition →		0.05	0.04	0.04	0.05

Show all line items

Columns are period end dates

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