What is the long-term trend for Alpha and Omega Semiconductor's interest income (expense), operating?

Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's interest income (expense), operating has grown at a -9.2% compound annual growth rate (CAGR), from -$6.31M to $4.28M.

Alpha and Omega Semiconductor AOSL Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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-$13.46M-33.2%

DoubleVerify HoldingsDV

-$273K+8.7%

Freeport-McMoRan Inc.FCX

-$114M-62.9%

Empire PetroleumEP

-$430M+4.7%

Baker HughesBKR

-$86M-68.6%

SyscoSYY

-$168M-12.8%

Other financials

Income statement

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Revenue$163.8M-0.5%

Gross profit$34.5M-1.8%

Operating income-$14.1M-31.9%

Net income-$13.8M-27.6%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%

Total debt$32.2M-51.7%

Total equity$800.2M-9.7%

Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%

CapEx$12.1M+43.9%

Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B+75.0%

Enterprise value$1.1B+78.6%

P/S1.8×+0.8×

Profitability

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Gross margin22.4%-1.3pp

Operating margin-6.4%-23.3pp

Net margin-15.5%-21.3pp

FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp

Debt / equity0×0.0×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Alpha and Omega Semiconductor’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's interest income (expense), operating?: Alpha and Omega Semiconductor (AOSL) reported interest income (expense), operating of $1.07M in Q2 2025.
How has Alpha and Omega Semiconductor's interest income (expense), operating changed year-over-year?: Alpha and Omega Semiconductor's interest income (expense), operating decreased by 17.1% year-over-year, from $1.29M to $1.07M.
What is the long-term trend for Alpha and Omega Semiconductor's interest income (expense), operating?: Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's interest income (expense), operating has grown at a -9.2% compound annual growth rate (CAGR), from -$6.31M to $4.28M.