Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited

AOSLยทNASDAQ

$52.72

+20%
TechnologySemiconductors

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$1.58B
EPS-3.3000
P/E Ratio-15.98
Earnings Date08/05/2026
3Y-86.0%
5Y-52.0%
10Y-26.0%
3Y-72.0%
5Y-40.0%
10Y+68.0%
3Y-171.0%
5Y-141.0%
10Y-58.0%
AOSL

Alpha and Omega Semiconductor Limited Cash Conversion Engine

AOSL ยท NASDAQ
Net Income-96.98M
Depreciation & Amortization62.40M
Stock-Based Compensation29.57M
Change in Working Capital-31.08M
Others79.03M
Capital Expenditures-37.18M
Free Cash Flow-7.51M

Cash Flow Quality Analysis

FCF Conversion Rate

7.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

125.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+34.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$31.08M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Alpha and Omega Semiconductor Limited Cash Flow Statement

AOSL โ€ข NASDAQ

Alpha and Omega Semiconductor Limited Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
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-11.1M
12.4M
453.2M
56.3M
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4.9M
9.3M
-3M
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12.9M
37.8M
37.6M
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62.4M
53.8M
43.2M
42.9M
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45.1M
32M
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27.2M
27.3M
27.5M
27.9M
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25.3M
16.7M
9M
7.5M
3M
1.9M
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1.6M
85K
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1M
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29.6M
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37.5M
31.3M
15.3M
10.5M
13.2M
11.4M
6.6M
4.3M
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4.8M
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6.2M
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3.5M
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2.1M
79M
4.9M
1.6M
-393.3M
426K
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2.6M
567K
37.8M
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587K
31M
42.9M
(4.6M)
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(970K)
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(3M)
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(3.1M)
(4.8M)
(2.6M)
(3.8M)
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(2.5M)
(1.5M)
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-31.1M
-42.6M
-72.8M
53.2M
2.5M
24.4M
1.3M
-40.1M
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10.2M
2.4M
9.4M
-4.2M
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-28M
-14.2M
13.5M
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6.4M
29.7M
25.7M
20.5M
218.9M
128.7M
62.3M
31.4M
3.5M
42.6M
40.2M
27.1M
37.6M
28M
32.9M
30.1M
29.8M
22.7M
1.5M
18.4M
INVESTING ACTIVITIES
-37.2M
-37.1M
-110.4M
-138M
-72.7M
-62.4M
-112.5M
-194.1M
-55.6M
-21.9M
-21.5M
-9.4M
-17.6M
-36.3M
-42.1M
-14M
-10.1M
-23.9M
-2.8M
(0.0)
(0.0)
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(5.6M)
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(295K)
(24M)
(129M)
-600K
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-21.4M
-6.6M
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-40K
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-600K
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(0.0)
-1.8M
(0.0)
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(0.0)
739K
1.3M
798K
1.6M
161K
1.3M
-24M
38K
570K
180K
147K
204K
295K
-183K
653K
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368K
178K
4.6M
-36.4M
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-130.8M
-72.5M
-60.8M
-112.4M
-194.1M
-55.6M
-21.7M
-21.3M
-9.2M
-17.3M
-57.9M
-49.8M
-14.7M
-9.7M
-23.8M
(1.8M)
FINANCING ACTIVITIES
7.8M
10.1M
-4.5M
6.1M
0.0
0.0
-1.5M
-15.1M
0.0
-42.1M
-5.8M
-918K
-5K
-1.6M
-693K
53.9M
-300K
-28K
-581K
-12.6M
-12.3M
-18.8M
24.4M
-17.2M
35.8M
51.6M
90.5M
-819K
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-14.6M
-4.8M
-3.6M
19.7M
-15.6M
-10.6M
3.6M
9.9M
-10M
(0.0)
(0.0)
-13.4M
(0.0)
(0.0)
-1.5M
-1.5M
-15.1M
-2.1M
-42.1M
-5.8M
-918K
-5K
-1.6M
-1.3M
(0.0)
-300K
-28K
-581K
-10.7M
-7.7M
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-1.8M
1.8M
27M
134M
41.6M
6.3M
0.0
0.0
3.1M
2.3M
3.6M
172K
51K
351K
230K
-15.5M
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-29.6M
21.9M
-19M
37.7M
75.1M
207M
40.8M
-36.7M
-17.4M
-3.1M
-485K
20.5M
-12.7M
43.5M
3.4M
10.2M
19.4M
CASH FLOW SUMMARY
227K
-126K
-280K
-59K
4.9M
-708K
-1.5M
-511K
95K
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10K
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46K
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13K
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196K
54K
-22M
-20.1M
-119M
109.8M
42.1M
38.4M
-7.4M
15.8M
27.9M
-18.3M
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25.4M
10.2M
-4.5M
-32.3M
58.6M
16.3M
-11.9M
39.7M
175.5M
195.6M
314.7M
204.8M
162.7M
124.3M
131.7M
115.7M
87.8M
106.1M
117.8M
92.4M
82.2M
86.7M
119M
60.4M
44.1M
56M
16.3M
153.5M
175.5M
195.6M
314.7M
204.8M
162.7M
124.3M
131.5M
115.7M
87.8M
106.1M
117.8M
92.4M
82.2M
86.7M
119M
60.4M
44.1M
56M
-7.5M
-11.4M
-90M
80.9M
56M
-83K
-81M
-190.7M
-12.9M
18.3M
5.6M
28.2M
10.4M
-3.4M
-12M
15.8M
12.6M
-22.4M
15.6M

SEC Filings

AOSL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 222 filings