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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$1.08B+39.3%
Enterprise value$921.35M+37.0%
P/S1.6×+0.5×

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×
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:TreasuryStockValue.

The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031360
Line itemMarch 31,2026June 30,2025
Authorized: 10,000 shares; issued and outstanding: none at March 31, 2026 and June 30, 2025
Common shares, par value $0.002 per share:
Authorized: 100,000 shares; issued and outstanding: 37,957 shares and 29,916 shares, respectively at March 31, 2026 and 37,127 shares and 30,009 shares, respectively at June 30, 20257674
Treasury shares at cost: 8,041 shares at March 31, 2026 and 7,118 shares at June 30, 2025(97,187)(79,058)
Additional paid-in capital396,979379,779
Accumulated other comprehensive loss(4,264)(12,390)
Retained earnings504,577533,927
Total shareholders' equity800,181822,332

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's treasury stock?
Alpha and Omega Semiconductor (AOSL) reported treasury stock of $97.19M in Q1 2026.
How has Alpha and Omega Semiconductor's treasury stock changed year-over-year?
Alpha and Omega Semiconductor's treasury stock increased by 22.9% year-over-year, from $79.06M to $97.19M.
What is the long-term trend for Alpha and Omega Semiconductor's treasury stock?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's treasury stock has grown at a 4.6% compound annual growth rate (CAGR), from $66.06M to $79.06M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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