FY2025 · ended Dec 31, 2025 · Revenue $852.52M, +115.1% YoY · Filed Feb 20, 2026
Astera Labs, Inc. (ALAB) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $852.5 million and net income of $219.1 million. Free cash flow was $281.8 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $45.0 million in total debt.
Revenue (TTM)
$1.56B
+115.2% vs year-ago TTM
Net income (TTM)
$461.32M
+132.0% vs year-ago TTM
Operating cash flow (TTM)
$436.74M
+65.6% vs year-ago TTM
Free cash flow (TTM)
$344.69M
+50.2% vs year-ago TTM
EPS (TTM)
$2.53
+121.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
170.21M
+5.0% vs prior year
Net cash
$1.33B
as of Sep 30, 2026
Operating margin
25.5%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ALAB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1736297
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $852.5M | $396.3M |
| Operating income | $173.4M | -$116.1M |
| Net income | $219.1M | -$83.4M |
| Diluted EPS | $1.22 | -$0.64 |
| Operating cash flow | $319.3M | $136.7M |
| Free cash flow | $281.8M | $102.4M |
| Total assets | $1.5B | $1.1B |
| Total liabilities | $168.2M | $89.7M |
| Stockholders' equity | $1.4B | $964.8M |
| Cash and investments | $1.2B | $914.3M |
| Total debt | $31.0M | $3.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
All 417 Astera Labs, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.