Alpha and Omega Semiconductor Limited (AOSL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 163.79M | 162.26M | 182.5M | 176.48M | 164.63M | 173.16M | 181.89M | 161.3M | 150.06M | 165.28M | 180.63M | 161.53M | 132.56M | 188.76M | 208.48M | 193.96M | 203.24M | 193.32M | 187.03M | 177.31M |
| Revenue Growth % | -0.51% | -6.29% | 0.34% | 9.42% | 9.71% | 4.76% | 0.69% | -0.14% | 13.2% | -12.44% | -13.36% | -16.72% | -34.78% | -2.36% | 11.46% | 9.39% | 20.11% | 21.71% | 23.41% | 44.87% |
| Cost of Goods Sold | 129.26M | 127.44M | 139.66M | 135.19M | 129.46M | 133.15M | 137.36M | 119.86M | 114.5M | 121.28M | 129.71M | 116.94M | 101.77M | 135.72M | 137.35M | 130.74M | 130.84M | 124.95M | 122.47M | 116.73M |
| COGS % of Revenue | 78.92% | 78.54% | 76.52% | 76.6% | 78.63% | 76.89% | 75.52% | 74.31% | 76.31% | 73.38% | 71.81% | 72.4% | 76.78% | 71.9% | 65.88% | 67.4% | 64.38% | 64.64% | 65.48% | 65.83% |
| Gross Profit | 34.53M | 34.82M | 42.84M | 41.29M | 35.18M | 40.01M | 44.53M | 41.44M | 35.55M | 44M | 50.92M | 44.58M | 30.79M | 53.04M | 71.13M | 63.22M | 72.4M | 68.36M | 64.57M | 60.58M |
| Gross Margin % | 21.08% | 21.46% | 23.48% | 23.4% | 21.37% | 23.11% | 24.48% | 25.69% | 23.69% | 26.62% | 28.19% | 27.6% | 23.22% | 28.1% | 34.12% | 32.6% | 35.62% | 35.36% | 34.52% | 34.17% |
| Gross Profit Growth % | -1.84% | -12.96% | -3.78% | -0.35% | -1.06% | -9.07% | -12.57% | -7.05% | 15.49% | -17.04% | -28.4% | -29.48% | -57.48% | -22.41% | 10.16% | 4.36% | 37.41% | 40.24% | 51.84% | 109.37% |
| Operating Expenses | 48.59M | 48.39M | 47.43M | 52.91M | 45.84M | 45.92M | 44.78M | 42.94M | 46.06M | 45.13M | 41.54M | 41.97M | 45.19M | 44.26M | 45.59M | 45.08M | 41.17M | 40.65M | 39.62M | 38.22M |
| OpEx % of Revenue | 29.66% | 29.82% | 25.99% | 29.98% | 27.84% | 26.52% | 24.62% | 26.62% | 30.69% | 27.31% | 23% | 25.98% | 34.09% | 23.45% | 21.87% | 23.24% | 20.26% | 21.03% | 21.18% | 21.55% |
| Selling, General & Admin | 22.54M | 23.18M | 23.28M | 28.49M | 22.44M | 21.95M | 22.3M | 21.12M | 22.96M | 22.22M | 19.43M | 19.26M | 22.61M | 22.79M | 24.2M | 24.7M | 24.63M | 24.13M | 21.81M | 20.93M |
| SG&A % of Revenue | 13.76% | 14.29% | 12.76% | 16.14% | 13.63% | 12.68% | 12.26% | 13.1% | 15.3% | 13.44% | 10.76% | 11.92% | 17.06% | 12.07% | 11.61% | 12.73% | 12.12% | 12.48% | 11.66% | 11.81% |
| Research & Development | 26.05M | 25.2M | 24.14M | 24.42M | 23.4M | 23.97M | 22.48M | 21.81M | 23.09M | 22.92M | 22.11M | 22.71M | 22.58M | 21.47M | 21.39M | 20.39M | 16.55M | 16.52M | 17.81M | 17.28M |
| R&D % of Revenue | 15.91% | 15.53% | 13.23% | 13.84% | 14.21% | 13.84% | 12.36% | 13.52% | 15.39% | 13.87% | 12.24% | 14.06% | 17.03% | 11.37% | 10.26% | 10.51% | 8.14% | 8.54% | 9.52% | 9.75% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.06M | -13.56M | -4.58M | -11.62M | -10.66M | -5.91M | -252K | -1.5M | -10.5M | -1.13M | 9.38M | 2.61M | -14.4M | 8.79M | 25.53M | 18.14M | 31.23M | 27.72M | 24.95M | 22.36M |
| Operating Margin % | -8.58% | -8.36% | -2.51% | -6.58% | -6.47% | -3.41% | -0.14% | -0.93% | -7% | -0.69% | 5.19% | 1.62% | -10.86% | 4.65% | 12.25% | 9.35% | 15.37% | 14.34% | 13.34% | 12.61% |
| Operating Income Growth % | -31.9% | -129.6% | -1719.05% | -675.05% | -1.47% | -420.99% | -102.69% | -157.39% | 27.07% | -112.91% | -63.26% | -85.6% | -146.11% | -68.3% | 2.34% | -18.88% | 75.5% | 103.95% | 141.59% | 1785.23% |
| EBITDA | -42.53M | 566K | 9.76M | 3.83M | 7.6M | 8.22M | 14.31M | 12.41M | 2.82M | 12.44M | 22.33M | 14.66M | -3.4M | 19.59M | 34.89M | 26.73M | 39.84M | 39.66M | 38.67M | 35.61M |
| EBITDA Margin % | -25.97% | 0.35% | 5.35% | 2.17% | 4.62% | 4.75% | 7.87% | 7.69% | 1.88% | 7.53% | 12.36% | 9.07% | -2.56% | 10.38% | 16.73% | 13.78% | 19.6% | 20.51% | 20.68% | 20.09% |
| EBITDA Growth % | -659.53% | -93.11% | -31.82% | -69.14% | 169.44% | -33.92% | -35.92% | -15.34% | 183.07% | -36.5% | -35.99% | -45.16% | -108.53% | -50.6% | -9.79% | -24.95% | 26.3% | 48.02% | 69.49% | 248.3% |
| D&A (Non-Cash Add-back) | -28.47M | 14.13M | 14.34M | 15.45M | 18.26M | 14.13M | 14.56M | 13.91M | 13.32M | 13.57M | 12.95M | 12.04M | 11.01M | 10.8M | 9.35M | 8.59M | 8.6M | 11.94M | 13.72M | 13.25M |
| EBIT | 0 | -11.55M | -1.22M | -12.12M | -9.29M | -4.11M | 363K | -1.5M | -8.97M | -283K | 9.64M | 2.31M | -14.4M | 7.88M | 25.52M | 18.42M | 31.23M | 419.64M | 24.95M | 22.36M |
| Net Interest Income | 0 | 970K | 532K | 426K | 331K | 434K | 0 | 0 | 271K | 274K | 229K | -87K | 5K | -397K | -608K | -895K | -308K | -541K | -2.18M | -1.11M |
| Interest Income | 990K | 1.12M | 892K | 956K | 927K | 1.14M | 0 | 0 | 1.23M | 1.32M | 229K | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 16K | 0 |
| Interest Expense | -1.17M | 154K | 360K | 530K | 596K | 701K | 0 | 0 | 959K | 1.05M | - | 87K | - | 397K | 608K | 895K | 308K | 541K | 2.19M | 1.11M |
| Other Income/Expense | 1.44M | 1.76M | 4.39M | -77.01M | 511K | 536K | -1.2M | -227K | -97K | -895K | -2.46M | -3.33M | -1.99M | -789K | 1.88M | -2.11M | 3.32M | 391.38M | -2.19M | -1.11M |
| Pretax Income | -12.62M | -11.8M | -195K | -88.63M | -10.15M | -5.37M | -1.46M | -1.73M | -10.6M | -2.03M | 6.92M | -717K | -16.39M | 8M | 27.41M | 16.03M | 34.55M | 419.1M | 22.76M | 21.26M |
| Pretax Margin % | -7.7% | -7.27% | -0.11% | -50.22% | -6.16% | -3.1% | -0.8% | -1.07% | -7.06% | -1.23% | 3.83% | -0.44% | -12.36% | 4.24% | 13.15% | 8.27% | 17% | 216.79% | 12.17% | 11.99% |
| Income Tax | 1.01M | 1.49M | 1.93M | -11.57M | 660K | 1.24M | 1.04M | 1.01M | 611K | 894K | 1.14M | 387K | 2.52M | 1.66M | 1.37M | 940K | 2.9M | 34.1M | 1.32M | 1.24M |
| Effective Tax Rate % | -8.04% | -12.62% | -988.21% | 13.05% | -6.5% | -23.12% | -71.43% | -58.29% | -5.76% | -44.06% | 16.44% | -53.97% | -15.36% | 20.75% | 5.01% | 5.86% | 8.4% | 8.14% | 5.8% | 5.84% |
| Net Income | 15.41M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M | -2.5M | -2.73M | -11.21M | -2.92M | 5.79M | -1.1M | -18.91M | 6.34M | 26.04M | 15.09M | 31.65M | 383M | 23.42M | 19.54M |
| Net Margin % | 9.41% | -8.19% | -1.16% | -43.66% | -6.56% | -3.82% | -1.37% | -1.69% | -7.47% | -1.77% | 3.2% | -0.68% | -14.26% | 3.36% | 12.49% | 7.78% | 15.57% | 198.12% | 12.52% | 11.02% |
| Net Income Growth % | 242.64% | -100.98% | 14.98% | -2720.61% | 3.61% | -126.27% | -143.14% | -147.46% | 40.7% | -146.13% | -77.78% | -107.32% | -159.74% | -98.35% | 11.16% | -22.76% | 96.58% | 2868.29% | 144.66% | 18708.57% |
| Net Income (Continuing) | 15.41M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M | -2.5M | -2.73M | -11.21M | -2.92M | 5.79M | -1.1M | -18.91M | 6.34M | 26.04M | 15.09M | 31.65M | 385M | 21.44M | 20.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.12M | 143.12M |
| EPS (Diluted) | -0.46 | -0.45 | -0.07 | -2.58 | -0.37 | -0.23 | -0.09 | -0.09 | -0.39 | -0.10 | 0.19 | -0.04 | -0.63 | 0.21 | 0.88 | 0.53 | 1.11 | 13.54 | 0.85 | 0.71 |
| EPS Growth % | -24.32% | -95.65% | 18% | -2627.27% | 5.13% | -130% | -145.32% | -136.5% | 38.1% | -147.62% | -78.41% | -107.55% | -156.76% | -98.45% | 3.53% | -25.35% | 91.38% | 2780.85% | 136.11% | - |
| EPS (Basic) | -0.46 | -0.45 | -0.07 | -2.58 | -0.37 | -0.23 | -0.09 | -0.09 | -0.39 | -0.10 | 0.21 | -0.04 | -0.63 | 0.23 | 0.88 | 0.55 | 1.11 | 14.40 | 0.89 | 0.74 |
| Diluted Shares Outstanding | 29.89M | 29.82M | 30.04M | 29.92M | 29.53M | 29.16M | 29M | 28.88M | 28.43M | 27.94M | 29.79M | 27.6M | 27.71M | 29.58M | 29.42M | 28.47M | 28.42M | 28.29M | 27.64M | 27.7M |
| Basic Shares Outstanding | 29.89M | 29.82M | 30.04M | 29.92M | 29.53M | 29.16M | 29M | 28.88M | 28.43M | 27.94M | 27.69M | 27.6M | 27.71M | 27.51M | 29.42M | 27.27M | 28.42M | 26.59M | 26.36M | 26.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |