Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $383M | $422M | $451M | $465M | $657M | $778M | $691M | $657M | $696M |
| Revenue growth | — | — | 10.0% | 7.0% | 3.1% | 41.3% | 18.4% | -11.1% | -4.9% | 5.9% |
| Gross profit | $65.8M | $91.8M | $112M | $115M | $103M | $205M | $269M | $200M | $172M | $161M |
| Gross margin | — | 24.0% | 26.6% | 25.6% | 22.1% | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% |
| Operating income | $1.51M | $13.1M | $8.42M | -$7.02M | -$13.9M | $64.1M | $102M | $22.5M | -$3.76M | -$28.4M |
| Operating margin | — | 3.4% | 2.0% | -1.6% | -3.0% | 9.8% | 13.1% | 3.3% | -0.6% | -4.1% |
| Net income | -$2.93M | $13.8M | $14.3M | $1.86M | -$6.60M | $58.1M | $453M | $12.4M | -$11.1M | -$97.0M |
| Net margin | — | 3.6% | 3.4% | 0.4% | -1.4% | 8.8% | 58.3% | 1.8% | -1.7% | -13.9% |
| EPS (diluted) | -$0.13 | $0.56 | $0.57 | $0.08 | -$0.27 | $2.13 | $16.07 | $0.42 | -$0.39 | -$3.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.2M | $42.6M | $3.48M | $31.4M | $62.3M | $129M | $219M | $20.5M | $25.7M | $29.7M |
| Capital expenditures | $21.9M | — | — | — | $62.4M | $72.7M | $138M | $110M | $37.1M | $37.2M |
| Free cash flow | $18.3M | — | — | — | -$83.0K | $56.0M | $80.9M | -$90.0M | -$11.4M | -$7.51M |
| Share buybacks | $42.1M | $0.00 | $15.1M | $1.50M | $0.00 | $0.00 | $0.00 | $13.4M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.8M | $116M | $132M | $122M | $159M | $202M | $314M | $195M | $175M | $153M |
| Total assets | $319M | $398M | $667M | $739M | $793M | $919M | $1.30B | $1.20B | $1.15B | $1.03B |
| Total liabilities | $76.5M | $99.9M | $241M | $296M | $361M | $402M | $445M | $316M | $253M | $212M |
| Long-term debt | — | $0.00 | $26.8M | $59.4M | $99.8M | $78.0M | $42.5M | $38.4M | $26.7M | $14.9M |
| Shareholders' equity | $242M | $271M | $279M | $291M | $294M | $373M | $854M | $884M | $892M | $822M |
| Retained earnings | $100M | $114M | $123M | $125M | $119M | $177M | $630M | $642M | $631M | $534M |
| Shares (wtd avg diluted) | 22.5M | 24.8M | 24.8M | 24.7M | 24.8M | 27.3M | 28.2M | 29.5M | 28.2M | 29.4M |
Every figure is extracted from ALPHA & OMEGA SEMICONDUCTOR Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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