Security
Alpha and Omega Semiconductor Limited Common Shares · AOSL
AOSLNASDAQCommon stockCurrentCIK 1387467Updated Oct 6, 2026
AOSL price & chart
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Recent filings
Show 5 more recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by Chang Mike F regarding ALPHA & OMEGA SEMICONDUCTOR Ltd
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 976,413,000Source | 1,116,368,000Source | 1,154,049,000Source | 1,002,293,000Source | 1,133,944,000Source | 1,176,346,000Source | 1,037,549,000Source | 1,137,625,000Source | 963,555,000Source | 1,034,303,000Source | 1,145,013,000Source | 1,199,737,000Source |
| Property, Plant and Equipment, NetUSD | 314,248,000Source | 316,243,000Source | 339,515,000Source | 310,961,000Source | 317,793,000Source | 349,046,000Source | 309,677,000Source | 327,612,000Source | 314,671,000Source | 314,097,000Source | 336,619,000Source | 357,831,000Source |
| GoodwillUSD | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,206,000Source | 812,000Source | 4,059,000Source | 1,019,000Source | 1,624,000Source | 4,872,000Source | 1,111,000Source | 2,435,000Source | 1,078,000Source | 0Source | 3,247,000Source | 6,496,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 190,253,000Source | 169,359,000Source | 174,387,000Source | 196,340,000Source | 182,592,000Source | 162,266,000Source | 223,509,000Source | 176,008,000Source | 180,771,000Source | 153,079,000Source | 175,127,000Source | 195,188,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,335,000Source | 28,440,000Source | 13,254,000Source | 29,017,000Source | 19,879,000Source | 31,923,000Source | 37,099,000Source | 24,591,000Source | 42,798,000Source | 34,772,000Source | 12,546,000Source | 22,420,000Source |
| Inventory, NetUSD | 199,049,000Source | 188,126,000Source | 198,098,000Source | 200,102,000Source | 183,733,000Source | 191,709,000Source | 196,156,000Source | 184,968,000Source | 201,384,000Source | 189,677,000Source | 195,750,000Source | 183,247,000Source |
| Assets, CurrentUSD | 452,824,000Source | 399,387,000Source | 394,551,000Source | 482,374,000Source | 410,294,000Source | 406,619,000Source | 531,284,000Source | 402,737,000Source | 437,918,000Source | 396,162,000Source | 398,001,000Source | 423,936,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,481,000Source | 22,050,000Source | 24,421,000Source | 23,661,000Source | 23,317,000Source | 25,416,000Source | 24,212,000Source | 24,758,000Source | 22,271,000Source | 21,288,000Source | 25,050,000Source | 24,349,000Source |
| Other Assets, NoncurrentUSD | 34,936,000Source | 22,684,000Source | 31,491,000Source | 34,398,000Source | 22,166,000Source | 33,462,000Source | 22,190,000Source | 24,912,000Source | 36,060,000Source | 22,766,000Source | 25,239,000Source | 19,703,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 176,232,000Source | 230,077,000Source | 265,112,000Source | 183,525,000Source | 231,364,000Source | 281,788,000Source | 203,445,000Source | 242,353,000Source | 165,654,000Source | 211,971,000Source | 253,406,000Source | 315,818,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 76,000Source | 74,000Source | 72,000Source | 75,000Source | 73,000Source | 70,000Source | 74,000Source | 72,000Source | 77,000Source | 74,000Source | 72,000Source | 70,000Source |
| Additional Paid in CapitalUSD | 396,979,000Source | 368,252,000Source | 345,413,000Source | 398,072,000Source | 370,494,000Source | 342,636,000Source | 386,470,000Source | 359,429,000Source | 406,933,000Source | 379,779,000Source | 353,109,000Source | 329,034,000Source |
| Retained Earnings (Accumulated Deficit)USD | 504,577,000Source | 610,992,000Source | 633,797,000Source | 518,496,000Source | 621,927,000Source | 645,132,000Source | 531,805,000Source | 628,562,000Source | 491,514,000Source | 533,927,000Source | 631,058,000Source | 642,291,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,264,000Source | -13,963,000Source | -11,125,000Source | -4,737,000Source | -10,722,000Source | -13,937,000Source | -5,187,000Source | -13,578,000Source | -3,526,000Source | -12,390,000Source | -13,419,000Source | -8,111,000Source |
| Stockholders' Equity Attributable to ParentUSD | 800,181,000Source | 886,291,000Source | 888,937,000Source | 818,768,000Source | 902,580,000Source | 894,558,000Source | 834,104,000Source | 895,272,000Source | 797,901,000Source | 822,332,000Source | 891,607,000Source | 883,919,000Source |
| Liabilities and EquityUSD | 976,413,000Source | 1,116,368,000Source | 1,154,049,000Source | 1,002,293,000Source | 1,133,944,000Source | 1,176,346,000Source | 1,037,549,000Source | 1,137,625,000Source | 963,555,000Source | 1,034,303,000Source | 1,145,013,000Source | 1,199,737,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 136,450,000Source | 155,422,000Source | 159,939,000Source | 140,241,000Source | 151,032,000Source | 161,596,000Source | 161,317,000Source | 151,737,000Source | 127,366,000Source | 154,507,000Source | 154,233,000Source | 172,561,000Source |
| Operating Lease, Liability, CurrentUSD | 6,053,000Source | 4,928,000Source | 4,909,000Source | 5,916,000Source | 5,032,000Source | 4,963,000Source | 5,782,000Source | 5,248,000Source | 6,290,000Source | 4,978,000Source | 5,137,000Source | 4,383,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,181,000Source | 17,680,000Source | 20,099,000Source | 18,461,000Source | 18,851,000Source | 21,214,000Source | 19,149,000Source | 20,275,000Source | 16,787,000Source | 16,925,000Source | 20,499,000Source | 20,544,000Source |
| Other Liabilities, NoncurrentUSD | 4,131,000Source | 8,053,000Source | 23,584,000Source | 5,194,000Source | 8,390,000Source | 34,343,000Source | 2,504,000Source | 14,661,000Source | 4,063,000Source | 7,000,000Source | 19,661,000Source | 51,037,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 42,798,000Source | 34,772,000Source | 12,546,000Source | 22,420,000Source |
| Accrued Liabilities, CurrentUSD | 59,006,000Source | 64,392,000Source | 73,587,000Source | 57,825,000Source | 71,392,000Source | 77,683,000Source | 68,176,000Source | 71,437,000Source | 57,677,000Source | 59,027,000Source | 72,371,000Source | 79,533,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,306,000Source | 12,593,000Source | 25,867,000Source | 26,747,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,332,000Source | 17,856,000Source | 29,653,000Source | 2,113,000Source | 20,826,000Source | 32,568,000Source | 2,879,000Source | 23,782,000Source | 537,000Source | 14,872,000Source | 26,724,000Source | 38,360,000Source |
| Deferred Income Tax Liabilities, Net | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,132,000Source | 6,902,000Source | 26,678,000Source | 29,569,000Source | 21,641,000Source | 37,488,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,327,000Source | 12,045,000Source | 8,026,000Source | 22,226,000Source | -9,873,000Source | -43,262,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 6,480,000Source | -10,782,000Source | 11,707,000Source | -6,073,000Source | 12,503,000Source | 25,207,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -9,182,000Source | -1,519,000Source | -12,110,000Source | 13,289,000Source | -2,406,000Source | -19,568,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,187,000Source | 11,021,000Source | -16,320,000Source | 29,668,000Source | 25,710,000Source | 20,473,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 81,945,000Source | -6,738,000Source | 86,100,000Source | -36,441,000Source | -35,744,000Source | -109,630,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,767,000Source | 6,918,000Source | 51,752,000Source | 37,180,000Source | 37,088,000Source | 110,428,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 441,000Source | 673,000Source | 7,518,000Source | 10,698,000Source | 7,678,000Source | 6,381,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 18,156,000Source | 0Source | 0Source | 13,432,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -21,634,000Source | -3,706,000Source | -41,805,000Source | -15,496,000Source | -9,903,000Source | -29,611,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 70,432,000Source | 682,000Source | 27,927,000Source | -22,042,000Source | -20,063,000Source | -119,048,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 190,682,000Source | 169,566,000Source | 196,765,000Source | 182,798,000Source | 223,930,000Source | 176,222,000Source | 181,425,000Source | 153,498,000Source | 175,540,000Source | 195,603,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,079,000Source | 2,920,000Source | 2,564,000Source | 3,711,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 17,485,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -66,000Source | 105,000Source | -48,000Source | 227,000Source | -126,000Source | -280,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,101,000Source | 7,136,000Source | 8,273,000Source | 7,950,000Source | 7,132,000Source | 6,902,000Source | 26,678,000Source | 29,569,000Source | 21,641,000Source | 37,488,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 3,200,000Source | 3,200,000Source | 3,300,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | 500,000Source | 600,000Source | 400,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 51,100,000Source | 54,200,000Source | 50,500,000Source | 40,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 14,341,000Source | 14,562,000Source | 57,251,000Source | 62,396,000Source | 53,757,000Source | 43,207,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | 0Source | 100,000Source | — | 77,800,000Source | — | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | 1,100,000Source | — | 1,100,000Source | — | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 0Source | 100,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 0Source | -15,000Source | -54,000Source | -80,000Source | -78,000Source | -182,000Source |
| GoodwillUSD | — | — | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source | 269,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -42,265,000Source | -96,976,000Source | -11,081,000Source | 12,364,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -152,000Source | 245,000Source | -102,000Source | -561,000Source | 1,389,000Source | -1,007,000Source | 800,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,015,000Source | 660,000Source | 1,490,000Source | 1,242,000Source | 1,927,000Source | 1,040,000Source | 7,468,000Source | -8,625,000Source | 3,649,000Source | 5,937,000Source |
| InterestExpenseNonoperatingUSD | — | — | 139,000Source | 596,000Source | 154,000Source | 701,000Source | 360,000Source | 812,000Source | 775,000Source | 2,639,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,787,000Source | -10,807,000Source | -13,293,000Source | -6,614,000Source | -2,122,000Source | -2,496,000Source | -42,265,000Source | -96,976,000Source | -11,081,000Source | 12,364,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Operating ExpensesUSD | — | — | 48,588,000Source | 45,835,000Source | 48,389,000Source | 45,919,000Source | 47,429,000Source | 44,778,000Source | 194,739,000Source | 189,440,000Source | 175,674,000Source | 177,007,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 587,000Source | -65,000Source | 894,000Source | 663,000Source | 2,468,000Source | -650,000Source | 4,381,000Source | -1,004,000Source | -73,000Source | -1,730,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 163,792,000Source | 164,635,000Source | 162,263,000Source | 173,156,000Source | 182,501,000Source | 181,887,000Source | 678,927,000Source | 696,162,000Source | 657,274,000Source | 691,321,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 22,536,000Source | 22,437,000Source | 23,184,000Source | 21,951,000Source | 23,284,000Source | 22,300,000Source | 90,881,000Source | 95,175,000Source | 85,734,000Source | 88,861,000Source |
| Operating Income (Loss)USD | — | — | -14,058,000Source | -10,658,000Source | -13,565,000Source | -5,908,000Source | -4,584,000Source | -252,000Source | -43,195,000Source | -28,436,000Source | -3,756,000Source | 22,529,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 587,000Source | -65,000Source | 894,000Source | 663,000Source | 2,468,000Source | -650,000Source | 4,381,000Source | -1,004,000Source | -73,000Source | -1,730,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -35,631,000Source | -27,796,000Source | -2,643,000Source | 19,712,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,015,000Source | 660,000Source | 1,490,000Source | 1,242,000Source | 1,927,000Source | 1,040,000Source | 7,468,000Source | -8,625,000Source | 3,649,000Source | 5,937,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,787,000Source | -10,807,000Source | -13,293,000Source | -6,614,000Source | -2,122,000Source | -2,496,000Source | -42,265,000Source | -96,976,000Source | -11,081,000Source | 12,364,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.46Source | -0.37Source | -0.45Source | -0.23Source | -0.07Source | -0.09Source | -1.41Source | -3.3Source | -0.39Source | 0.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.46Source | -0.37Source | -0.45Source | -0.23Source | -0.07Source | -0.09Source | -1.41Source | -3.3Source | -0.39Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 29,807,000Source | 29,530,000Source | 29,816,000Source | 29,163,000Source | 30,036,000Source | 29,004,000Source | 29,951,000Source | 29,405,000Source | 28,236,000Source | 27,552,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 29,807,000Source | 29,530,000Source | 29,816,000Source | 29,163,000Source | 30,036,000Source | 29,004,000Source | 29,951,000Source | 29,405,000Source | 28,236,000Source | 29,528,000Source |
| Interest Expense (non-operating)USD | — | — | 139,000Source | 596,000Source | 154,000Source | 701,000Source | 360,000Source | 812,000Source | 775,000Source | 2,639,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 3,200,000Source | 3,200,000Source | 3,300,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | 500,000Source | 600,000Source | 400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 0Source | 100,000Source | — | — |
| Gross ProfitUSD | — | — | 34,530,000Source | 35,177,000Source | 34,824,000Source | 40,011,000Source | 42,845,000Source | 44,526,000Source | 151,544,000Source | 161,004,000Source | 171,918,000Source | 199,536,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 11,311,000Source | 8,229,000Source | 9,079,000Source | 19,001,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -42,265,000Source | -96,976,000Source | -11,081,000Source | 12,364,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -152,000Source | 245,000Source | -102,000Source | -561,000Source | 1,389,000Source | -1,007,000Source | 800,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 3,958,000Source | 4,283,000Source | 1,186,000Source | -1,087,000Source |
| Operating ExpensesUSD | — | — | 48,588,000Source | 45,835,000Source | 48,389,000Source | 45,919,000Source | 47,429,000Source | 44,778,000Source | 194,739,000Source | 189,440,000Source | 175,674,000Source | 177,007,000Source |
| Research and Development ExpenseUSD | — | — | 26,052,000Source | 23,398,000Source | 25,205,000Source | 23,968,000Source | 24,145,000Source | 22,478,000Source | 103,858,000Source | 94,265,000Source | 89,940,000Source | 88,146,000Source |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |