Alpha and Omega Semiconductor L
29.74-0.81 (-2.65%)
Oct 28, 4:00:02 PM EDT · NasdaqGS · AOSL · USD
Key Stats
Market Cap
917.81MP/E (TTM)
-Basic EPS (TTM)
-3.21Dividend Yield
0%Recent Filings
10-K
FY2025 results
Alpha and Omega Semiconductor's FY2025 revenue climbed 5.9% y/y to $696M, driven by 14.8% growth in computing to $324M and 8.5% in communications to $124M, though consumer dipped 3.8%; power IC sales surged 11.7% while discretes rose 5.5%, but Q4 momentum faltered with ASP erosion and a shift to lower-margin mixes. Gross margins compressed 3.1 points to 23.1% amid higher material costs and underutilized capacity, yielding an operating loss of $28M versus a slim FY2024 deficit; R&D edged up 4.8% to $94M on headcount gains, while SG&A jumped 11% to $95M from a $4.3M export settlement and equity mods. Q4 highlighted new IPM modules and SiC MOSFETs for appliances and AI, yet a $77M JV impairment (derived from $150M sale talks) hammered net loss to $97M; liquidity held at $154M cash with $27M debt, no buybacks but steady capex. No FY2026 guidance disclosed, but trade tensions risk quarterly export flows.
8-K
Q4 revenue beats, impairment hits
Alpha and Omega Semiconductor reported fiscal Q4 revenue of $176.5 million, up 9.4% year-over-year, driven by record AI and graphics demand plus PC pull-ins from tariff uncertainties, while wearables added momentum. Yet a $76.8 million equity investment impairment hammered GAAP net loss to $77.1 million; non-GAAP net income held at $0.7 million. Q1 guidance eyes $183 million revenue. Uncertainties linger.
8-K
AOS sells CQJV stake for $150M
Alpha and Omega Semiconductor entered an equity transfer agreement on July 14, 2025, to sell 20.3% of its Chongqing joint venture equity to a strategic investor for $150 million in cash, paid in four installments tied to approvals and registrations. This halves AOS's prior 39.2% stake, unlocking capital for R&D and asset acquisitions while preserving supply chain access and IP protections. A GAAP impairment charge hits the June 2025 quarter. Deal closes by year-end, barring delays.
10-Q
Q3 FY2025 results
Alpha and Omega Semiconductor posted Q3 FY2025 revenue of $164.6M, up 9.7% y/y from $150.1M, driven by stronger computing and industrial demand, though gross margin slipped to 21.4% from 23.7% on pricing erosion and mix shifts. Operating loss narrowed slightly to $(10.7)M from $(10.5)M, while YTD revenue rose 4.8% y/y to $519.7M but operating loss widened to $(16.8)M from $(2.3)M amid higher R&D and SG&A. Diluted EPS of $(0.37) aligns with 29.5M shares and net loss, showing no dilution. Cash from operations hit $32.5M YTD, funding $22.8M capex for free cash flow of $9.7M (derived), with $169.4M in cash and $29.7M total debt including a $22.5M term loan maturing 2027. The JV stake dipped to 39.2% after a January 2025 dilution for $68.5M investor cash, yielding a $0.5M gain. Yet tariffs loom large over supply chains.
8-K
Q3 revenue up YoY, Q4 guidance steady
Alpha and Omega Semiconductor reported fiscal Q3 2025 revenue of $164.6 million, down 4.9% sequentially but up 9.7% year-over-year, driven by Computing segment strength in tablets and notebooks amid tariff pull-ins. Non-GAAP gross margin slipped to 22.5% from 24.2%, yielding a $2.7 million operating loss, while cash stood at $169.4 million. Q4 guidance eyes $170 million revenue, plus or minus $10 million, with non-GAAP gross margin at 24.0% plus or minus 1%, yet macro uncertainties cloud visibility. Pull-ins boost near-term, but trade risks loom.
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