Alpha and Omega Semiconductor Limited (AOSL)
Every figure this model derived for AOSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,189,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 190,253,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 452,824,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 136,450,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 800,181,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,183,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 29,668,000 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 685,040,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 28,087,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AOSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.2 |
| current ratio | 3.35 |
| current ratio reported | 3.32 |
| deferred revenue growth | -100.0 |
| dilution pct | 4.14 |
| ev owner earnings | -10.44 |
| ev sales | 0.76 |
| fcf margin | -3.14 |
| growth cv | 1.88 |
| interest cover | -37.05 |
| operating margin | -6.4 |
| owner earnings margin | -7.24 |
| revenue growth | 0.6 |
| revenue growth per share | -3.4 |
| roic | -5.62 |
| rule of 40 | -5.8 |
| sbc pct revenue | 4.1 |
Everything else this filing tags
400 more elements from AOSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 976,413,000 | 2026-03-31 | 124 | USD |
LiabilitiesAndStockholdersEquity | 976,413,000 | 2026-03-31 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 891,607,000 | 2024-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 504,577,000 | 2026-03-31 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 433,500,000 | 2025-06-30 | 16 | USD |
SalesRevenueGoodsNet | 421,553,000 | 2018-06-30 | 97 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 409,022,000 | 2026-03-31 | 116 | USD |
AdditionalPaidInCapital | 396,979,000 | 2026-03-31 | 122 | USD |
CostOfRevenue | 396,357,000 | 2026-03-31 | 101 | USD |
LiabilitiesNoncurrent | 338,768,000 | 2019-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 314,248,000 | 2026-03-31 | 122 | USD |
CostOfGoodsSold | 309,625,000 | 2018-06-30 | 97 | USD |
InventoryNet | 199,049,000 | 2026-03-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 190,682,000 | 2026-03-31 | 124 | USD |
Liabilities | 176,232,000 | 2026-03-31 | 122 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 145,682,000 | 2022-06-30 | 9 | USD |
OperatingExpenses | 144,406,000 | 2026-03-31 | 198 | USD |
EquityMethodInvestments | 142,082,000 | 2026-03-31 | 37 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 133,494,000 | 2026-03-31 | 26 | USD |
NoncurrentAssets | 123,254,000 | 2014-06-30 | 14 | USD |
GrossProfit | 112,199,000 | 2026-03-31 | 198 | USD |
InventoryWorkInProcessNetOfReserves | 100,149,000 | 2026-03-31 | 116 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 125 | shares |
TreasuryStockValue | 97,187,000 | 2026-03-31 | 122 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -96,976,000 | 2025-06-30 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 95,000,000 | 2013-12-31 | 5 | CNY |
NetCashProvidedByUsedInInvestingActivities | 88,187,000 | 2026-03-31 | 138 | USD |
Revenues | 84,121,000 | 2013-09-30 | 15 | USD |
RevenuesFromExternalCustomers | 84,121,000 | 2013-09-30 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 81,100,000 | 2023-12-31 | 93 | USD |
ResearchAndDevelopmentExpense | 75,402,000 | 2026-03-31 | 198 | USD |
AccountsReceivableGross | 75,136,000 | 2026-03-31 | 116 | USD |
InventoryRawMaterialsNetOfReserves | 71,651,000 | 2026-03-31 | 116 | USD |
SellingGeneralAndAdministrativeExpense | 69,004,000 | 2026-03-31 | 198 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 61,215,000 | 2019-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 59,006,000 | 2026-03-31 | 122 | USD |
DebtCurrent | 58,030,000 | 2021-06-30 | 8 | USD |
CapitalLeaseObligations | 54,736,000 | 2019-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 54,736,000 | 2019-06-30 | 4 | USD |
AccountsPayableCurrent | 54,689,000 | 2023-03-31 | 98 | USD |
Depreciation | 54,200,000 | 2025-06-30 | 77 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 47,200,000 | 2026-03-31 | 62 | USD |
RevenueRemainingPerformanceObligation | 45,000,000 | 2023-02-28 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -44,591,000 | 2026-03-31 | 138 | USD |
LongTermDebtAndCapitalLeaseObligations | 43,381,000 | 2019-06-30 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 42,763,000 | 2026-03-31 | 93 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 40,000,000 | 2024-12-31 | 3 | CNY |
ConstructionInProgressGross | 38,814,000 | 2026-03-31 | 116 | USD |
AccountsReceivableNetCurrent | 38,335,000 | 2026-03-31 | 122 | USD |
CommonStockSharesIssued | 37,957,000 | 2026-03-31 | 120 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 37,184,000 | 2026-03-31 | 69 | USD |
DeferredIncomeTaxLiabilities | 36,025,000 | 2025-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -36,025,000 | 2025-06-30 | 48 | USD |
OtherAssetsNoncurrent | 34,936,000 | 2026-03-31 | 122 | USD |
AccountsReceivableNet | 34,772,000 | 2025-06-30 | 40 | USD |
OperatingIncomeLoss | -32,207,000 | 2026-03-31 | 198 | USD |
DeferredTaxAssetsGross | 32,183,000 | 2025-06-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2023-06-30 | 34 | USD |
CommonStockSharesOutstanding | 29,916,000 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,887,000 | 2026-03-31 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,887,000 | 2026-03-31 | 198 | shares |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 29,619,000 | 2022-06-30 | 26 | USD |
NetIncomeLoss | -29,202,000 | 2026-03-31 | 193 | USD |
ProfitLoss | -29,202,000 | 2026-03-31 | 124 | USD |
DueToAffiliateCurrent | 28,989,000 | 2022-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -27,796,000 | 2025-06-30 | 164 | USD |
InventoryFinishedGoodsNetOfReserves | 27,249,000 | 2026-03-31 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,905,000 | 2026-03-31 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,762,000 | 2026-03-31 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2010-10-22 | 11 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 24,000,000 | 2019-06-30 | 19 | USD |
DeferredTaxAssetsNet | 23,432,000 | 2025-06-30 | 32 | USD |
OperatingLeaseLiability | 23,234,000 | 2026-03-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,066,000 | 2011-06-30 | 2 | USD |
DepositAssets | 23,042,000 | 2026-03-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 22,700,000 | 2014-05-08 | 4 | USD |
OperatingLeaseRightOfUseAsset | 22,481,000 | 2026-03-31 | 54 | USD |
RepaymentsOfDebt | 22,383,000 | 2026-03-31 | 115 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 21,600,000 | 2022-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,421,000 | 2026-03-31 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -21,076,000 | 2026-03-31 | 133 | USD |
FiniteLivedIntangibleAssetsGross | 20,940,000 | 2026-03-31 | 86 | USD |
AllocatedShareBasedCompensationExpense | 20,506,000 | 2026-03-31 | 188 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,734,000 | 2026-03-31 | 86 | USD |
DueToRelatedPartiesCurrent | 18,393,000 | 2023-03-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 18,277,000 | 2026-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 18,156,000 | 2026-03-31 | 99 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 17,799,000 | 2019-06-30 | 17 | USD |
AccruedSalariesCurrent | 17,766,000 | 2025-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 17,181,000 | 2026-03-31 | 53 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,957,000 | 2025-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 16,928,000 | 2019-06-30 | 16 | USD |
CapitalLeaseObligationsCurrent | 16,724,000 | 2021-06-30 | 84 | USD |
CapitalLeaseObligationsNoncurrent | 16,615,000 | 2021-03-31 | 80 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 16,451,000 | 2021-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | -16,389,000 | 2024-06-30 | 152 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,827,000 | 2018-06-30 | 69 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,700,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,405,000 | 2025-12-31 | 101 | USD |
IncreaseDecreaseInAccountsPayable | -15,255,000 | 2026-03-31 | 138 | USD |
DueFromRelatedPartiesCurrent | 15,171,000 | 2022-03-31 | 4 | USD |
DebtInstrumentCarryingAmount | 14,880,000 | 2025-06-30 | 17 | USD |
LongTermDebt | 14,872,000 | 2025-06-30 | 15 | USD |
ContractWithCustomerLiability | 14,370,000 | 2023-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 14,219,000 | 2019-06-30 | 14 | USD |
DeferredTaxLiabilitiesInvestments | 13,763,000 | 2025-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -13,502,000 | 2025-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,917,000 | 2012-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 12,917,000 | 2012-06-30 | 3 | USD |
DeferredTaxLiabilities | 12,593,000 | 2025-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 12,269,000 | 2019-06-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,251,000 | 2026-03-31 | 38 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,981,000 | 2019-06-30 | 4 | USD |
ShortTermBorrowings | 11,852,000 | 2025-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,618,000 | 2026-03-31 | 134 | USD |
IncreaseDecreaseInAccruedLiabilities | -11,293,000 | 2026-03-31 | 138 | USD |
UnrecognizedTaxBenefits | 10,900,000 | 2026-03-31 | 106 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 10,712,094 | 2010-05-04 | 8 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 122 | shares |
IncreaseDecreaseInInventories | 9,372,000 | 2026-03-31 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,307,000 | 2019-06-30 | 15 | USD |
OtherAssetsCurrent | 9,157,000 | 2026-03-31 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,881,000 | 2020-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 8,751,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 8,709,000 | 2026-03-31 | 138 | USD |
CapitalizedContractCostNetCurrent | 8,451,000 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 8,367,000 | 2026-03-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,229,000 | 2025-06-30 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,100,000 | 2025-06-30 | 3 | USD |
TreasuryStockCommonShares | 8,041,000 | 2026-03-31 | 24 | shares |
PaymentsForProceedsFromLoansReceivable | 8,040,000 | 2026-03-31 | 4 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 8,040,000 | 2026-03-31 | 2 | USD |
CustomerDepositsNoncurrent | 8,000,000 | 2019-12-31 | 8 | USD |
InventoryWriteDown | 7,700,000 | 2013-03-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,500,000 | 2026-03-31 | 52 | USD |
TreasuryStockSharesAcquired | 7,332,780 | 2025-06-30 | 129 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 7,000,000 | 2025-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,986,000 | 2026-03-31 | 24 | USD |
InterestExpense | 6,905,000 | 2019-06-30 | 110 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,894,000 | 2026-03-31 | 95 | USD |
TreasuryStockShares | 6,717,000 | 2023-03-31 | 96 | shares |
IncreaseDecreaseInPrepaidTaxes | 6,600,000 | 2016-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 6,496,000 | 2023-06-30 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 6,479,000 | 2019-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,416,000 | 2026-03-31 | 27 | USD |
LeaseCost | 6,359,000 | 2026-03-31 | 66 | USD |
OperatingLeaseLiabilityCurrent | 6,053,000 | 2026-03-31 | 53 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,508,000 | 2026-03-31 | 45 | USD |
OperatingLeasePayments | 5,151,000 | 2026-03-31 | 50 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,133,000 | 2025-06-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 4,994,000 | 2026-03-31 | 116 | USD |
OperatingLeaseCost | 4,922,000 | 2026-03-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,773,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsNetNoncurrent | 4,766,000 | 2019-12-31 | 72 | USD |
OperatingLeasesRentExpenseNet | 4,700,000 | 2019-06-30 | 30 | USD |
IncomeTaxesPaid | 4,615,000 | 2025-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 4,432,000 | 2026-03-31 | 200 | USD |
AccruedIncomeTaxesNoncurrent | 4,419,000 | 2026-03-31 | 122 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,368,000 | 2026-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,357,000 | 2019-06-30 | 15 | USD |
InterestIncomeExpenseNet | 4,283,000 | 2025-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,264,000 | 2026-03-31 | 122 | USD |
AccruedIncomeTaxesCurrent | 4,217,000 | 2026-03-31 | 122 | USD |
OtherLiabilitiesNoncurrent | 4,131,000 | 2026-03-31 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,058,000 | 2020-03-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 3,972,000 | 2025-06-30 | 48 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,967,475 | 2012-09-30 | 6 | shares |
OtherNonoperatingIncomeExpense | 3,949,000 | 2026-03-31 | 103 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,729,000 | 2026-03-31 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,729,000 | 2026-03-31 | 27 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,590,000 | 2026-03-31 | 128 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,590,000 | 2025-12-31 | 81 | USD |
LinesOfCreditCurrent | 3,571,000 | 2012-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 3,563,000 | 2026-03-31 | 138 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,457,000 | 2026-03-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,430,000 | 2025-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,376,000 | 2026-03-31 | 188 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,246,000 | 2020-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,246,000 | 2021-06-30 | 11 | USD |
AmortizationOfIntangibleAssets | 3,200,000 | 2025-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,095,000 | 2026-03-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 3,064,000 | 2026-03-31 | 50 | USD |
LongTermDebtCurrent | 3,036,000 | 2026-03-31 | 76 | USD |
InvestmentIncomeInterest | 3,006,000 | 2026-03-31 | 65 | USD |
DeferredTaxAssetsNetCurrent | 2,959,000 | 2016-03-31 | 40 | USD |
InterestPaidNet | 2,920,000 | 2025-06-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,809,000 | 2019-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,719,000 | 2021-06-30 | 25 | USD |
AccruedProfessionalFeesCurrent | 2,662,000 | 2026-03-31 | 116 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,645,000 | 2026-03-31 | 138 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,622,000 | 2011-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,528,000 | 2026-03-31 | 27 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -2,500,000 | 2018-06-30 | 2 | USD |
OperatingLeaseExpense | 2,437,000 | 2023-09-30 | 27 | USD |
ValuationAllowanceAmount | 2,127,000 | 2013-06-30 | 4 | USD |
AccruedVacationCurrent | 2,091,000 | 2016-03-31 | 34 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,060,000 | 2026-03-31 | 232 | USD |
OtherPrepaidExpenseCurrent | 1,944,000 | 2026-03-31 | 66 | USD |
OtherReceivablesNetCurrent | 1,854,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,841,000 | 2025-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,800,000 | 2012-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,800,000 | 2025-06-30 | 9 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,766,159 | 2011-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,764,000 | 2026-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,741,000 | 2019-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,684,000 | 2025-06-30 | 11 | USD |
PrepaidInsurance | 1,656,000 | 2026-03-31 | 64 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,621,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiability | 1,533,000 | 2026-03-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,500,000 | 2025-06-30 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,475,000 | 2026-03-31 | 70 | USD |
AccruedBonusesCurrent | 1,445,000 | 2016-03-31 | 34 | USD |
StandardProductWarrantyAccrualPayments | 1,400,000 | 2026-03-31 | 132 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 1,342,000 | 2026-03-31 | 52 | USD |
LongTermDebtNoncurrent | 1,332,000 | 2026-03-31 | 82 | USD |
ContractWithCustomerLiabilityCurrent | 1,326,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,326,000 | 2026-03-31 | 29 | USD |
ProceedsFromStockOptionsExercised | 1,313,000 | 2012-03-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,206,000 | 2026-03-31 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,164,000 | 2019-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,144,000 | 2026-03-31 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 1,135,000 | 2026-03-31 | 63 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -1,100,000 | 2020-03-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,100,000 | 2026-03-31 | 28 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,096,000 | 2025-06-30 | 80 | USD |
FinanceLeaseLiabilityCurrent | 1,065,000 | 2026-03-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,029,000 | 2025-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,002,000 | 2019-06-30 | 15 | USD |
AssetImpairmentCharges | 1,000,000 | 2025-06-30 | 75 | USD |
StockRepurchasedDuringPeriodShares | 941,883 | 2026-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 894,000 | 2019-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -892,000 | 2026-03-31 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 826,000 | 2025-06-30 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 800,000 | 2025-06-30 | 32 | USD |
VariableLeaseCost | 788,000 | 2026-03-31 | 66 | USD |
FinanceLeasePrincipalPayments | 748,000 | 2026-03-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 737,000 | 2026-03-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 721,000 | 2025-06-30 | 48 | USD |
OtherOperatingIncomeExpenseNet | 720,000 | 2022-03-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 715,000 | 2012-09-30 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 701,000 | 2025-12-31 | 78 | USD |
CapitalizedComputerSoftwareNet | 700,000 | 2025-06-30 | 30 | USD |
InterestPaid | 700,000 | 2018-06-30 | 27 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 700,000 | 2026-03-31 | 6 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 674,000 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -635,000 | 2026-03-31 | 18 | USD |
CapitalizedComputerSoftwareAmortization | 600,000 | 2016-06-30 | 21 | USD |
PrepaidTaxes | 582,000 | 2026-03-31 | 72 | USD |
CustomerDepositsCurrent | 580,000 | 2016-03-31 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 569,000 | 2026-03-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 536,000 | 2023-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 536,000 | 2024-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 536,000 | 2025-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 536,000 | 2026-03-31 | 32 | USD |
OtherAssetsMiscellaneousNoncurrent | 529,000 | 2026-03-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 513,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 513,000 | 2026-03-31 | 25 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -511,000 | 2018-06-30 | 69 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 505,000 | 2025-03-31 | 20 | USD |
AdvertisingExpense | 500,000 | 2025-06-30 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 500,000 | 2025-06-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 468,000 | 2026-03-31 | 42 | USD |
InterestIncomeExpenseNonoperatingNet | 453,000 | 2024-09-30 | 52 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 429,000 | 2026-03-31 | 136 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 400,000 | 2022-06-30 | 20 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 400,000 | 2018-09-30 | 2 | USD |
OtherNoncashIncomeExpense | -388,000 | 2026-03-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 385,000 | 2026-03-31 | 66 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 286,000 | 2026-03-31 | 20 | USD |
Goodwill | 269,000 | 2026-03-31 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 265,267 | 2025-06-30 | 80 | USD |
DeferredTaxLiabilitiesNoncurrent | 263,000 | 2019-12-31 | 72 | USD |
ProceedsFromLinesOfCredit | 250,000 | 2012-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 234,000 | 2022-06-30 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -203,000 | 2018-12-31 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 200,000 | 2025-06-30 | 42 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 200,000 | 2018-03-31 | 3 | USD |
RestrictedCash | 200,000 | 2025-03-31 | 41 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 200,000 | 2019-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2025-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 191,000 | 2026-03-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 190,000 | 2025-06-30 | 48 | USD |
InterestReceivableCurrent | 187,000 | 2026-03-31 | 40 | USD |
InterestReceivable | 181,000 | 2020-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 167,000 | 2025-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -159,000 | 2024-09-30 | 94 | USD |
StockIssued1 | 155,000 | 2025-06-30 | 49 | USD |
ShortTermLeaseCost | 154,000 | 2026-03-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 149,000 | 2019-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 134,000 | 2026-03-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -132,000 | 2026-03-31 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 128,000 | 2026-03-31 | 19 | USD |
GainLossOnDispositionOfProperty | 120,000 | 2013-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 117,000 | 2011-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 110,000 | 2026-03-31 | 66 | USD |
FinanceLeaseInterestPaymentOnLiability | 110,000 | 2026-03-31 | 50 | USD |
CostMethodInvestments | 100,000 | 2021-06-30 | 70 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 100,000 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 88,000 | 2026-03-31 | 26 | USD |
CommonStockValue | 76,000 | 2026-03-31 | 122 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 61,000 | 2025-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 52,000 | 2026-03-31 | 19 | USD |
InterestAndOtherIncome | -49,000 | 2016-09-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -43,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -32,000 | 2018-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,000 | 2026-03-31 | 116 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 29,300 | 2015-03-31 | 3 | shares |
SecurityDeposit | 29,000 | 2024-09-30 | 104 | USD |
DeferredFinanceCostsGross | 27,000 | 2025-06-30 | 29 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 20,000 | 2024-03-31 | 36 | shares |
DeferredFinanceCostsCurrentGross | 19,000 | 2025-06-30 | 26 | USD |
IncreaseDecreaseInRestrictedCash | 18,000 | 2018-03-31 | 33 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 15,800 | 2013-03-31 | 5 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2026-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,000 | 2025-06-30 | 84 | shares |
DeferredFinanceCostsNoncurrentGross | 8,000 | 2025-06-30 | 26 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,000 | 2025-09-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -6,000 | 2025-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,000 | 2023-06-30 | 64 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2025-06-30 | 34 | USD |
SecurityDepositLiability | 3,000 | 2014-12-31 | 4 | USD |
TreasuryStockAcquiredAverageCostPerShare | 19 | 2026-03-31 | 102 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2015-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2023-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-06-30 | 84 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2024-03-31 | 36 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 51 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 37 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | segment |
EarningsPerShareBasic | -1 | 2026-03-31 | 198 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 198 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-06-30 | 9 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2024-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-30 | 48 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 176 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 49 | pure |
PreferredStockDividendRatePercentage | 0 | 2010-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-06-30 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 50 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2022-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2022-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
AccruedPayrollTaxesCurrentAndNoncurrent | 0 | 2022-06-30 | 4 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2013-06-30 | 14 | USD |
CapitalLeaseObligationsIncurred | 0 | 2019-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-06-30 | 9 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-06-30 | 16 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-06-30 | 98 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2017-06-30 | 34 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2022-06-30 | 12 | USD |
DeferredCostsCurrent | 0 | 2019-06-30 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2014-06-30 | 18 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-06-30 | 52 | USD |
DeferredRevenueCurrent | 0 | 2019-06-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2016-06-30 | 21 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 0 | 2022-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2025-06-30 | 32 | USD |
DilutiveSecurities | 0 | 2012-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2020-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2018-06-30 | 27 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-09-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-03-31 | 26 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-09-30 | 112 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2017-06-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2018-06-30 | 21 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2017-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2013-06-30 | 12 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2012-06-30 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-06-30 | 150 | shares |
MinorityInterest | 0 | 2022-06-30 | 52 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-06-30 | 100 | USD |
OtherInvestments | 0 | 2025-03-31 | 24 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2013-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2013-06-30 | 12 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2013-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2014-06-30 | 13 | USD |
PaymentsToAcquireInvestments | 0 | 2019-06-30 | 30 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2012-06-30 | 3 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2012-06-30 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-03-31 | 120 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 122 | shares |
PreferredStockValue | 0 | 2026-03-31 | 122 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2012-06-30 | 3 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-06-30 | 84 | USD |
What to be careful about
What this model itself distrusts about AOSL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless