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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	7	6	—	+8 more TTM periods Free account
ROE Full definition →	25.83%	21.11%	18.82%	18.40%
ROA Full definition →	23.07%	19.25%	16.95%	16.68%
ROIC Full definition →	36.15%	45.23%	62.00%	48.53%
Return on Tangible Assets Full definition →	22.99%	19.32%	16.59%	15.76%
Average Days of Receivables Full definition →	58.45	49.13	35.62	21.66
Free Cash Flow per Share Full definition →	1.61	2.01	1.69	1.37
Free Cash Flow Full definition →	276.68	342.81	281.76	229.44
Capital Expenditures Full definition →	(59.04)	(40.59)	(37.54)	(34.30)
Other line items
Cash ROIC Full definition →	9.29%	12.80%	11.04%	9.54%
Accounts Receivable Turnover Full definition →	11.09	9.79	13.97	21.18
Accounts Payable Turnover Full definition →	6.99	5.64	5.98	8.02
Inventory Turnover Full definition →	3.47	4.32	4.06	4.67
Average Days of Payables Full definition →	65.85	84.73	74.60	52.99
Days of Inventory on Hand Full definition →	138.93	91.31	103.86	106.06
Tax Rate Full definition →	0.15	(0.01)	0.00	0.33
Research and Development Expense of Revenue Full definition →	36.13%	36.46%	35.66%	36.89%
Selling, General and Administrative Expense of Revenue Full definition →	16.25%	17.17%	19.69%	23.77%
Share Based Compensation of Revenue Full definition →	16.23%	16.63%	18.77%	23.08%
Operating CF/Net income Full definition →	0.91	1.43	1.46	1.33
Depreciation/Fixed assets Full definition →	0.05	0.03	(0.01)	(0.07)
Capex/Depreciation Full definition →	(9.33)	(14.38)	34.04	7.11
Revenue per Share Full definition →	6.97	5.87	5.12	4.32
Operating CF per Share Full definition →	1.95	2.25	1.92	1.58
Capex per Share Full definition →	(0.34)	(0.24)	(0.23)	(0.20)
Capex to Sales Full definition →	0.05	0.04	0.04	0.05

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Columns are period end dates

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