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Alpha and Omega Semi (AOSL)

Alpha and Omega Semi (AOSL)
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Alpha and Omega Semiconductor Limited is engaged in designing, developing and supplying a broad range of power semiconductors globally, including a portfolio of Power MOSFET and Power IC products. The Company seeks to differentiate itself by integrating its expertise in device physics, process technology, design and advanced packaging to optimize product performance and cost. Its portfolio of products targets high-volume end-market applications, such as notebooks, netbooks, flat panel displays, mobile phone battery packs, set-top boxes, portable media players and power supplies. The products are incorporated into devices by original equipment manufacturers, or OEMs. The Company utilizes third-party foundries for all of its wafer fabrication and it deploys and implements its proprietary MOSFET processes at these third party foundries. The Company relies upon its in-house capacity and an associated provider for most of its packaging and testing requirements.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 182,500 176,480 164,640 173,160 181,890
Sales Growth +3.41% +7.19% -4.92% -4.80% +12.77%
Net Income -2,120 -77,060 -10,810 -6,610 -2,500
Net Income Growth +97.25% -612.86% -63.54% -164.40% +8.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,037,550 1,034,300 1,116,370 1,133,940 1,137,630
Total Assets Growth +0.31% -7.35% -1.55% -0.32% -0.64%
Total Liabilities 203,450 211,970 230,080 231,360 242,350
Total Liabilities Growth -4.02% -7.87% -0.55% -4.53% -4.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 10,190 29,670 32,490 25,130 11,020
Operating Cash Flow Growth -65.66% -8.68% +29.29% +128.04% -57.14%
Net Cash Flow 70,430 -22,040 -5,970 7,260 680
Change in Net Cash Flow +419.56% -269.18% -182.23% +967.65% +103.39%
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