Q4 FY2026 · ended Jun 30, 2026 · Revenue $170.37M, -3.5% YoY · Filed Aug 27, 2026
Alpha and Omega Semiconductor Limited (AOSL) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $170.4 million and a net loss of $13.1 million. Free cash flow was -$24.9 million. As of Jun 30, 2026 it held $180.8 million in cash and investments and $31.1 million in total debt.
Revenue
$170.37M
-3.5% vs year-ago quarter
Net income
$-13.06M
+83.0% vs year-ago quarter
Operating cash flow
$-10.04M
-255.3% vs year-ago quarter
Free cash flow
$-24.94M
-45.3% vs year-ago quarter
EPS
$-0.43
+83.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.26M
+0.8% vs year-ago quarter
Net cash
$149.69M
Q4 FY2026
Operating margin
-6.4%
Q4 FY2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- AOSL (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- Sunnyvale, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1387467
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $170.4M | $163.8M | $162.3M | $182.5M | $176.5M |
| Operating income | -$11.0M | -$14.1M | -$13.6M | -$4.6M | -$11.6M |
| Net income | -$13.1M | -$13.8M | -$13.3M | -$2.1M | -$77.1M |
| Diluted EPS | -$0.43 | -$0.46 | -$0.45 | -$0.07 | -$2.58 |
| Operating cash flow | -$10.0M | -$8.3M | -$8.1M | $10.2M | -$2.8M |
| Free cash flow | -$24.9M | -$20.5M | -$23.1M | $420,000 | -$17.2M |
| Total assets | $963.6M | $976.4M | $1.0B | $1.0B | $1.0B |
| Total liabilities | $165.7M | $176.2M | $183.5M | $203.4M | $212.0M |
| Stockholders' equity | $797.9M | $800.2M | $818.8M | $834.1M | $822.3M |
| Cash and investments | $180.8M | $190.3M | $196.3M | $223.5M | $153.1M |
| Total debt | $31.1M | $29.1M | $31.3M | $32.8M | $62.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Sep 30, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 27, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
May 12, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 989 Alpha and Omega Semiconductor Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.