Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,682 | 196,765 | 223,930 | 153,498 | 169,566 |
| Receivables | 53,936 | 75,135 | 93,509 | 34,772 | 28,440 |
| Inventories | 199,049 | 200,102 | 196,156 | 189,677 | 188,126 |
| Other current assets | 9,157 | 10,372 | 17,689 | 18,215 | 13,255 |
| TOTAL | $452,824 | $482,374 | $531,284 | $396,162 | $399,387 |
| Non-Current Assets | |||||
| PPE Net | 314,248 | 310,961 | 309,677 | 314,097 | 316,243 |
| Investments And Advances | 142,082 | 141,439 | 140,825 | 279,122 | 354,399 |
| Intangibles | 1,475 | 1,288 | 1,380 | 269 | 1,081 |
| Other Non-Current Assets | 65,784 | 66,231 | 54,383 | 44,653 | 45,258 |
| TOTAL | $523,589 | $519,919 | $506,265 | $638,141 | $716,981 |
| Total Assets | $976,413 | $1,002,293 | $1,037,549 | $1,034,303 | $1,116,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,747 | 66,057 | 70,293 | 75,853 | 70,658 |
| Accrued Expenses | 59,006 | 57,825 | 68,176 | 59,027 | 64,392 |
| TOTAL | $136,450 | $140,241 | $161,317 | $154,507 | $155,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,332 | 2,113 | 2,879 | 14,872 | 17,856 |
| Deferred Revenues | 1,326 | 2,047 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,731 | 28,006 | 25,929 | 28,126 | 29,524 |
| TOTAL | $39,782 | $43,284 | $42,128 | $57,464 | $74,655 |
| Total Liabilities | $176,232 | $183,525 | $203,445 | $211,971 | $230,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,930 | 29,761 | 30,061 | 30,014 | 29,760 |
| Common Shares | 76 | 75 | 74 | 74 | 74 |
| Retained earnings | 504,577 | 518,496 | 531,805 | 533,927 | 610,992 |
| Other shareholders' equity | -4,451 | -4,875 | -5,245 | -12,448 | -14,027 |
| TOTAL | $800,181 | $818,768 | $834,104 | $822,332 | $886,291 |
| Total Liabilities And Equity | $976,413 | $1,002,293 | $1,037,549 | $1,034,303 | $1,116,368 |