Friday 6 November 2026 Export AOSL’s income statement to Excel — free account

Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited’s revenue for fiscal 2026 (year ended June 2026) was $678.9 million, down 2.48% from fiscal 2025.

Revenue: −2.60%
EPS: −185.7%
Free cash flow: +15,796.9%
Total debt: −95.5%

Quarter to September 2026, against a year earlier

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23.16 4.68 +25.32%

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Market cap: $560.0M
P/E: 0.0×
Fwd P/E: −13.5×
Dividend yield: —
F-score: 5/9
Altman Z: 6.79
Beneish M: −2.41
Dividend safety: n/a

Overview

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	5	4	5	5	6	8	2	4	3	7
P/E ratio Full definition →	0.00	0.00	0.00	71.30	1.96	13.57	0.00	115.13	24.31	28.74
Altman Z-Score Full definition →	6.79	3.72	4.09	3.36	3.00	2.61	1.38	1.46	2.01	4.22
P/S ratio Full definition →	2.09	1.08	1.64	1.31	1.15	1.19	0.58	0.49	0.81	1.02
Altman Z″-Score (non-manufacturers) Full definition →	8.53	7.10	6.87	6.18	5.55	3.69	2.67	3.10	3.83	6.44
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	11.07	14.07	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.41)	(1.53)	(2.98)	(2.96)	0.32	(1.73)	(3.02)	(3.16)	(2.37)	(2.77)
P/Operating CF Full definition →	(141.19)	(267.00)	151.67	(32.07)	34.76	17.72	6.71	26.81	(31.80)	28.95
P/B ratio Full definition →	1.78	0.92	1.21	1.02	1.04	1.52	0.63	0.50	0.80	1.31
Price to Tangible BV Full definition →	1.78	0.92	1.22	1.03	1.06	1.56	0.65	0.52	0.84	1.31
EV/Sales Full definition →	1.82	0.89	1.42	1.08	0.80	1.02	0.51	0.45	0.70	0.72
EV/EBITDA Full definition →	88.00	18.17	18.66	11.40	4.31	5.75	7.58	8.08	7.79	6.87
EV/Operating CF Full definition →	(75.79)	20.80	36.30	36.62	2.85	5.22	3.79	6.43	84.65	6.50
EV/FCF Full definition →	(18.02)	(78.56)	(81.86)	(8.31)	7.74	12.06	(1,223.58)	(2.49)	(1.55)	(22.46)
Quick Ratio Full definition →	1.76	1.22	1.22	1.26	1.42	1.02	0.91	0.82	1.07	1.52
Current Ratio Full definition →	3.44	2.56	2.58	2.46	2.05	1.75	1.66	1.66	1.84	2.38
Net Debt/EBITDA Full definition →	(12.86)	(4.04)	(2.93)	(2.34)	(1.85)	(0.96)	(1.09)	(0.78)	(1.27)	(2.85)
Debt/Assets Full definition →	0.08%	1.56%	2.53%	3.47%	3.57%	9.87%	15.97%	13.90%	12.53%	0.22%
Debt/Equity Full definition →	0.00	0.02	0.03	0.05	0.05	0.18	0.29	0.23	0.20	0.00
Asset Turnover Full definition →	0.68	0.64	0.56	0.55	0.70	0.77	0.61	0.64	0.79	1.07
Operating CF/Net income Full definition →	0.39	(0.31)	(2.32)	1.66	0.48	2.22	(9.45)	16.88	0.24	3.08
Capex/Depreciation Full definition →	(0.91)	(0.59)	(0.68)	(2.55)	(3.22)	(1.38)	(1.38)	(3.51)	(6.60)	(2.02)
Interest Coverage Full definition →	(55.74)	(10.78)	(0.94)	4.63	26.03	10.16	(5.08)	(1.10)	3.05	144.44
ROE Full definition →	(5.22%)	(11.32%)	(1.25%)	1.42%	66.13%	12.26%	(1.51%)	0.43%	3.94%	5.12%
ROA Full definition →	(4.23%)	(8.90%)	(0.95%)	0.99%	40.88%	6.79%	(0.86%)	0.26%	2.68%	3.86%
ROIC Full definition →	(4.37%)	(2.59%)	(0.32%)	1.93%	10.89%	9.90%	(2.19%)	(1.04%)	1.39%	4.48%
Return on Tangible Assets Full definition →	(6.76%)	(17.45%)	(1.91%)	2.03%	75.46%	9.51%	(1.22%)	0.35%	3.09%	4.96%
Average Days of Receivables Full definition →	23.01	18.23	6.97	11.84	30.83	19.89	10.42	19.67	29.23	27.05
Research and Development Expense of Revenue Full definition →	15.30%	13.54%	13.68%	12.75%	9.16%	9.58%	11.02%	10.30%	8.86%	7.78%
Selling, General and Administrative Expense of Revenue Full definition →	13.39%	13.67%	13.04%	12.85%	12.25%	11.80%	13.94%	16.85%	15.70%	12.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.00
Share Based Compensation of Revenue Full definition →	3.93%	4.25%	3.29%	5.42%	4.03%	2.33%	2.25%	2.92%	2.71%	1.73%
Graham Net Nets Full definition →	0.19	0.24	0.13	0.12	0.12	0.01	(0.16)	0.00	0.13	0.32
Graham Number Full definition →	0.00	0.00	0.00	18.22	110.55	31.77	0.00	5.76	15.39	12.87
Earnings Yield Full definition →	(2.98%)	(12.74%)	(0.97%)	1.40%	51.05%	7.37%	(2.39%)	0.87%	4.11%	3.48%
Free Cash Flow Yield Full definition →	(4.84%)	(1.04%)	(1.06%)	(9.98%)	9.03%	7.11%	(0.07%)	(36.56%)	(55.62%)	(3.15%)
Revenue per Share Full definition →	22.67	23.68	23.28	25.09	29.05	25.48	18.72	18.74	17.64	16.29
Operating CF per Share Full definition →	(0.54)	1.01	0.91	0.74	8.18	4.99	2.51	1.31	0.15	1.81
Capex per Share Full definition →	(1.75)	(1.26)	(1.30)	(4.00)	(5.15)	(2.82)	(2.50)	(4.67)	(8.12)	(2.34)
Free Cash Flow per Share Full definition →	(2.29)	(0.25)	(0.39)	(3.26)	3.03	2.18	0.01	(3.37)	(7.98)	(0.52)
Cash per Share Full definition →	6.06	5.22	6.22	7.10	11.76	7.86	6.47	5.08	5.51	4.93
Shareholders Equity per Share Full definition →	26.64	27.97	31.58	32.08	31.91	20.02	17.39	18.42	17.83	12.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.64	27.97	31.58	32.08	31.91	20.02	17.39	18.42	17.83	12.69
Free Cash Flow Full definition →	(68.63)	(7.45)	(10.99)	(89.79)	80.99	56.09	0.21	(81.01)	(190.65)	(12.34)
Working Capital Full definition →	310.55	241.66	243.77	251.38	281.87	174.09	126.28	117.33	130.53	130.57
Capital Expenditures Full definition →	(52.31)	(37.12)	(36.70)	(110.26)	(137.88)	(72.66)	(62.10)	(112.43)	(194.13)	(54.98)
Net Current Asset Value Full definition →	272.26	184.19	144.60	108.12	105.06	5.07	(42.72)	(0.81)	44.33	125.62
EV/EBIT Full definition →	0.00	0.00	0.00	33.28	6.12	10.48	0.00	0.00	34.99	21.08
Capex to Sales Full definition →	0.08	0.05	0.06	0.16	0.18	0.11	0.13	0.25	0.46	0.14
Price to Operating Income Full definition →	0.00	0.00	0.00	40.11	8.74	12.23	0.00	0.00	40.71	29.84
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.20	0.16	0.12	0.13	0.12	0.11	0.08	0.09	0.18
Cash ROIC Full definition →	(7.00%)	(0.75%)	(1.00%)	(8.01%)	6.66%	6.93%	0.03%	(12.12%)	(29.72%)	(2.97%)
Accounts Receivable Turnover Full definition →	17.50	29.42	37.60	15.69	15.33	26.78	24.75	15.54	13.56	13.94
Accounts Payable Turnover Full definition →	9.86	10.18	10.13	7.12	6.06	5.42	4.01	3.59	3.97	5.51
Inventory Turnover Full definition →	2.70	2.78	2.56	2.88	3.26	3.12	2.93	3.33	3.72	4.02
Average Days of Payables Full definition →	32.49	40.95	33.90	37.68	62.66	65.11	86.85	102.67	109.23	79.05
Days of Inventory on Hand Full definition →	139.38	129.37	147.21	136.00	113.33	124.50	136.58	121.44	106.31	95.48
Average Receivables Full definition →	38.79	23.66	17.48	44.05	50.74	24.53	18.78	29.03	31.08	27.50
Average Payables Full definition →	53.50	52.56	47.93	69.08	84.04	83.44	90.28	93.52	77.90	52.93
Average Inventory Full definition →	195.53	192.71	189.50	170.64	156.17	144.91	123.59	100.91	83.22	72.55
Average Assets Full definition →	998.93	1,089.66	1,172.38	1,249.18	1,108.60	855.76	766.17	703.22	532.73	358.46
Average Common Equity Full definition →	810.12	856.97	887.76	869.01	685.21	474.11	437.59	434.73	362.36	270.29

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Columns are period end dates · fundamentals updated 6 Nov 2026

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