ALPHA & OMEGA SEMICONDUCTOR Ltd
Company Stats
- Market Cap
- $832.1M
- as of Sep 30, 2026
- Enterprise Value
- $655.0M
- Shares Outstanding
- 30.3M
- Free Float
- 80.9%
Income Statement
- Revenue
- $678.9M
- Operating Income
- -$43.2M
- Net Income
- -$42.3M
- EBITDA
- $14.1M
- Non-cash Impairment
- $334,000
- Revenue Growth, 3Y
- -0.6%
- FCF Margin, 3Y Avg
- -4.3%
- FCF Margin, Worst Year
- -10.0%
Cash Flow
- Free Cash Flow
- -$68.1M
- FCF Yield
- -8.2%
- Owner FCF Yield
- -11.4%
Balance Sheet
- Cash & Equivalents
- $180.8M
- Total Debt
- $3.6M
- Net Cash
- $177.1M
- EV / EBITDA
- 46.60x
Returns & Capital
- Share Repurchases
- $18.2M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $26.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $678.9M | -$68.1M | -10.0% |
| FY2025 | $696.2M | -$7.5M | -1.1% |
| FY2024 | $657.3M | -$11.4M | -1.7% |
| FY2023 | $691.3M | -$90.0M | -13.0% |
| FY2022 | $777.6M | $80.9M | 10.4% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges