AOSL
Alpha and Omega Semiconductor Limited
Price Chart
Latest Quote
$50.25
-2.47 (-4.69%)
Current Price
| Previous Close | $52.72 |
| Open | $48.90 |
| Day High | $52.47 |
| Day Low | $47.38 |
| Volume | 866,359 |
Stock Information
| Shares Outstanding | 29.93M |
| Total Debt | $29.14M |
| Cash Equivalents | $191.00M |
| Revenue | $685.04M |
| Net Income | $-106.26M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.26B |
| EPS (TTM) | $-3.60 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.10B |
| Sales | $685.04M |
| Income | $-106.26M |
| Book/sh | $26.75 |
| Cash/sh | $6.38 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.81 |
| Current Ratio | 3.32 |
| Debt/Eq | 3.64 |
Returns & Margins
| ROA | -2.62% |
| ROE | -12.60% |
| Gross Margin | 22.41% |
| Operating Margin | -8.58% |
| Profit Margin | -15.51% |
Ownership
| Insider Ownership | 14.38% |
| Institutional Ownership | 74.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -103.73 |
| P/S | 1.84 |
| P/B | 1.57 |
Analyst Data
| Recommendation | none |
| Target Price | $36.67 |
Technical Indicators
| SMA20 | $43.40 |
| SMA50 | $37.25 |
| SMA200 | $27.21 |
| RSI | 53.89 |
| ATR | 5.2107 |
| Shares Float | 24.55M |
| Short Float | 8.21% |
| Short Ratio | 1.31 |
| Volatility | 2.57 |
| Rel Volume | 1.07 |
Performance History
| Week | -7.36% |
| Month | -14.84% |
| Quarter | +111.53% |
| 6 Months | +93.42% |
| YTD | +103.34% |
| Year | +79.38% |
| 3 Years | +51.72% |
| 5 Years | +30.43% |
| 10 Years | +202.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $42.01 | 1,100,500 |
| 2026-06-04 | $50.25 | 868,500 |
| 2026-06-03 | $52.72 | 1,346,500 |
| 2026-06-02 | $53.32 | 1,571,400 |
| 2026-06-01 | $43.88 | 777,200 |
| 2026-05-29 | $45.35 | 939,400 |
| 2026-05-28 | $49.34 | 1,122,500 |
| 2026-05-27 | $48.86 | 1,572,500 |
| 2026-05-26 | $47.89 | 1,806,400 |
| 2026-05-22 | $41.72 | 931,100 |
| 2026-05-21 | $39.11 | 688,800 |
| 2026-05-20 | $40.60 | 593,300 |
| 2026-05-19 | $38.62 | 605,400 |
| 2026-05-18 | $38.54 | 852,800 |
| 2026-05-15 | $38.87 | 703,000 |
| 2026-05-14 | $41.10 | 594,800 |
| 2026-05-13 | $41.59 | 1,458,000 |
| 2026-05-12 | $37.72 | 1,000,400 |
| 2026-05-11 | $38.62 | 937,300 |
| 2026-05-08 | $37.90 | 1,093,400 |
| 2026-05-07 | $37.44 | 2,246,100 |
| 2026-05-06 | $49.33 | 2,752,200 |
About Alpha and Omega Semiconductor Limited
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSFETs, and trench-stop insulated gate bipolar transistors (IGBTs), as well as application specific MOSFETs for use in smartphone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. It also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. The company's power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, AI datacenters, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage protection products, analog switches, and electromagnetic interference filters for notebooks, desktop PCs, tablets, flat panel displays, TVs, smartphones, and portable electronic devices. Further, it provides silicon carbide, IPM, TVS, and HV gate drivers; and power modules, multiphase controllers, EZBuck regulators, and diode protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.
đ° Latest News
Assessing Alpha And Omega Semiconductor (AOSL) Valuation After New AI Power Management Launches
Simply Wall St. âĸ 2026-06-04T18:09:44Z
Alpha & Omega Semiconductors (AOSL) Completes Sale of Interests in China-based Joint Venture
Insider Monkey âĸ 2026-05-18T19:16:19Z
Why Alpha And Omega Semiconductor Shares Are Surging Today?
Benzinga âĸ 2026-05-13T17:55:52Z
How The Alpha And Omega Semiconductor (AOSL) Story Is Shifting With New Fair Value Targets
Simply Wall St. âĸ 2026-05-13T10:30:51Z
Alpha and Omega Semiconductor (AOSL) Is Down 13.8% After Wider Losses and AI Power-Chip Launch - What's Changed
Simply Wall St. âĸ 2026-05-10T12:06:03Z
Alpha and Omega Semiconductor Limited (AOSL) Announces Launch of SmartClampâĸ Family of Protected DrMOS
Insider Monkey âĸ 2026-05-07T18:03:36Z
Alpha and Omega Semiconductor Limited Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Alpha and Omega Semiconductor Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T22:57:39Z
Alpha and Omega Semiconductor (AOSL) Reports Q3 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-06T21:25:03Z
Assessing Alpha And Omega Semiconductor (AOSL) Valuation After New High Volume Manufacturing Launch In India
Simply Wall St. âĸ 2026-04-26T12:06:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $535,158,000 | $485,356,000 | $491,785,000 | $508,996,000 |
| Cost Of Revenue | $535,158,000 | $485,356,000 | $491,785,000 | $508,996,000 |
| Total Revenue | $696,162,000 | $657,274,000 | $691,321,000 | $777,552,000 |
| Operating Revenue | $696,162,000 | $657,274,000 | $691,321,000 | $777,552,000 |
| Expenses | ||||
| Interest Expense | $2,639,000 | $3,982,000 | $4,862,000 | $3,920,000 |
| Total Expenses | $724,598,000 | $661,030,000 | $668,792,000 | $675,514,000 |
| Other Income Expense | $-1,004,000 | $-73,000 | $-1,730,000 | $396,952,000 |
| Other Non Operating Income Expenses | $-1,004,000 | $-73,000 | $-1,730,000 | $999,000 |
| Net Non Operating Interest Income Expense | $1,644,000 | $1,186,000 | $-1,087,000 | $-3,920,000 |
| Interest Expense Non Operating | $2,639,000 | $3,982,000 | $4,862,000 | $3,920,000 |
| Operating Expense | $189,440,000 | $175,674,000 | $177,007,000 | $166,518,000 |
| Total Other Finance Cost | - | $-1,186,000 | $1,087,000 | $3,920,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,163,000 |
| Net Interest Income | $1,644,000 | $1,186,000 | $-1,087,000 | $-3,920,000 |
| Interest Income | $4,283,000 | $5,168,000 | $3,775,000 | - |
| Normalized Income | $-96,976,000 | $-11,081,000 | $12,364,000 | $85,598,347 |
| Net Income From Continuing And Discontinued Operation | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,163,000 |
| Total Operating Income As Reported | $-28,436,000 | $-3,756,000 | $22,529,000 | $102,038,000 |
| Net Income Common Stockholders | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,163,000 |
| Net Income | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,163,000 |
| Net Income Including Noncontrolling Interests | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,183,000 |
| Net Income Continuous Operations | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,183,000 |
| Earnings From Equity Interest Net Of Tax | $-77,805,000 | $-4,789,000 | $-1,411,000 | $-2,629,000 |
| Pretax Income | $-27,796,000 | $-2,643,000 | $19,712,000 | $495,070,000 |
| Interest Income Non Operating | $4,283,000 | $5,168,000 | $3,775,000 | - |
| Operating Income | $-28,436,000 | $-3,756,000 | $22,529,000 | $102,038,000 |
| Gross Profit | $161,004,000 | $171,918,000 | $199,536,000 | $268,556,000 |
| Special Income Charges | - | $0 | $0 | $399,093,000 |
| Earnings From Equity Interest | - | $0 | $0 | $-3,140,000 |
| Per Share | ||||
| Diluted EPS | $-3.30 | $-0.39 | $0.42 | $16.07 |
| Basic EPS | $-3.30 | $-0.39 | $0.45 | $16.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $31,528,347 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $37,239,000 | $55,096,000 | $67,781,000 | $-254,204,000 |
| Reconciled Depreciation | $62,396,000 | $53,757,000 | $43,207,000 | $42,851,000 |
| EBITDA (Bullshit earnings) | $37,239,000 | $55,096,000 | $67,781,000 | $144,889,000 |
| EBIT | $-25,157,000 | $1,339,000 | $24,574,000 | $102,038,000 |
| Diluted Average Shares | $29,405,000 | $28,236,000 | $29,528,000 | $28,203,000 |
| Basic Average Shares | $29,405,000 | $28,236,000 | $27,552,000 | $26,764,000 |
| Diluted NI Availto Com Stockholders | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,163,000 |
| Tax Provision | $-8,625,000 | $3,649,000 | $5,937,000 | $39,258,000 |
| Research And Development | $94,265,000 | $89,940,000 | $88,146,000 | $71,259,000 |
| Selling General And Administration | $95,175,000 | $85,734,000 | $88,861,000 | $95,259,000 |
| Total Unusual Items | - | $0 | $0 | $399,093,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $399,093,000 |
| Minority Interests | - | $0 | $0 | $-20,000 |
| Gain On Sale Of Business | - | $0 | $0 | $399,093,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $822,063,000 | $888,091,000 | $877,154,000 | $844,043,000 |
| Total Assets | $1,034,303,000 | $1,145,013,000 | $1,199,737,000 | $1,298,629,000 |
| Total Non Current Assets | $638,141,000 | $747,012,000 | $775,801,000 | $749,037,000 |
| Other Non Current Assets | $541,000 | $332,000 | $3,354,000 | $1,553,000 |
| Non Current Prepaid Assets | $18,894,000 | $22,769,000 | $13,258,000 | $8,122,000 |
| Non Current Deferred Assets | $599,000 | $549,000 | $536,000 | $592,000 |
| Non Current Deferred Taxes Assets | $599,000 | $549,000 | $536,000 | $592,000 |
| Goodwill And Other Intangible Assets | $269,000 | $3,516,000 | $6,765,000 | $10,050,000 |
| Current Assets | $396,162,000 | $398,001,000 | $423,936,000 | $549,592,000 |
| Restricted Cash | $419,000 | $413,000 | $415,000 | $299,000 |
| Prepaid Assets | $15,985,000 | $10,781,000 | $21,118,000 | $9,713,000 |
| Inventory | $189,677,000 | $195,750,000 | $183,247,000 | $158,040,000 |
| Receivables | $37,002,000 | $15,930,000 | $23,968,000 | $67,188,000 |
| Other Receivables | $1,700,000 | $2,697,000 | $1,138,000 | $745,000 |
| Taxes Receivable | $339,000 | $304,000 | $275,000 | $737,000 |
| Accrued Interest Receivable | $191,000 | $383,000 | $135,000 | $25,000 |
| Accounts Receivable | $34,772,000 | $12,546,000 | $22,420,000 | $65,681,000 |
| Allowance For Doubtful Accounts Receivable | $-40,832,000 | $-41,719,000 | $-40,006,000 | $-18,761,000 |
| Gross Accounts Receivable | $75,604,000 | $54,265,000 | $62,426,000 | $84,442,000 |
| Cash Cash Equivalents And Short Term Investments | $153,079,000 | $175,127,000 | $195,188,000 | $314,352,000 |
| Cash And Cash Equivalents | $153,079,000 | $175,127,000 | $195,188,000 | $314,352,000 |
| Other Intangible Assets | - | $3,247,000 | $6,496,000 | $9,781,000 |
| Debt | ||||
| Total Debt | $50,908,000 | $67,212,000 | $78,804,000 | $97,511,000 |
| Long Term Debt And Capital Lease Obligation | $33,071,000 | $49,505,000 | $62,120,000 | $67,296,000 |
| Long Term Debt | $14,872,000 | $26,724,000 | $38,360,000 | $42,486,000 |
| Current Debt And Capital Lease Obligation | $17,837,000 | $17,707,000 | $16,684,000 | $30,215,000 |
| Current Debt | $11,852,000 | $11,635,000 | $11,434,000 | $25,563,000 |
| Other Current Borrowings | $11,852,000 | $11,635,000 | $11,434,000 | $25,563,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $211,971,000 | $253,406,000 | $315,818,000 | $444,536,000 |
| Total Non Current Liabilities Net Minority Interest | $57,464,000 | $99,173,000 | $143,257,000 | $176,814,000 |
| Tradeand Other Payables Non Current | $4,201,000 | $3,591,000 | $2,817,000 | $2,158,000 |
| Non Current Deferred Liabilities | $20,192,000 | $46,077,000 | $73,676,000 | $99,058,000 |
| Non Current Deferred Taxes Liabilities | $13,192,000 | $26,416,000 | $27,283,000 | $28,757,000 |
| Current Liabilities | $154,507,000 | $154,233,000 | $172,561,000 | $267,722,000 |
| Current Deferred Liabilities | $17,030,000 | $34,773,000 | $46,155,000 | $40,578,000 |
| Payables And Accrued Expenses | $101,874,000 | $86,808,000 | $94,095,000 | $162,248,000 |
| Payables | $79,065,000 | $62,870,000 | $69,648,000 | $121,585,000 |
| Other Payable | $1,422,000 | $1,306,000 | $1,377,000 | $971,000 |
| Total Tax Payable | $1,790,000 | $2,798,000 | $5,546,000 | $4,248,000 |
| Income Tax Payable | $1,790,000 | $2,798,000 | $5,546,000 | $4,248,000 |
| Accounts Payable | $60,044,000 | $45,084,000 | $50,775,000 | $87,377,000 |
| Other Non Current Liabilities | - | - | $4,644,000 | $8,302,000 |
| Equity | ||||
| Common Stock Equity | $822,332,000 | $891,607,000 | $883,919,000 | $854,093,000 |
| Total Equity Gross Minority Interest | $822,332,000 | $891,607,000 | $883,919,000 | $854,093,000 |
| Stockholders Equity | $822,332,000 | $891,607,000 | $883,919,000 | $854,093,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,390,000 | $-13,419,000 | $-8,111,000 | $1,080,000 |
| Other Equity Adjustments | $-12,390,000 | $-13,419,000 | $-8,111,000 | $1,080,000 |
| Retained Earnings | $533,927,000 | $631,058,000 | $642,291,000 | $629,994,000 |
| Long Term Equity Investment | $279,122,000 | $356,139,000 | $366,717,000 | $378,478,000 |
| Investments In Other Ventures Under Equity Method | $279,122,000 | $356,139,000 | $366,717,000 | $378,478,000 |
| Other | ||||
| Treasury Shares Number | $7,118,000 | $7,138,000 | $7,157,000 | $6,617,000 |
| Ordinary Shares Number | $30,009,000 | $28,969,000 | $27,654,000 | $27,371,000 |
| Share Issued | $37,127,000 | $36,107,000 | $34,811,000 | $33,988,000 |
| Tangible Book Value | $822,063,000 | $888,091,000 | $877,154,000 | $844,043,000 |
| Invested Capital | $849,056,000 | $929,966,000 | $933,713,000 | $922,142,000 |
| Working Capital | $241,655,000 | $243,768,000 | $251,375,000 | $281,870,000 |
| Capital Lease Obligations | $24,184,000 | $28,853,000 | $29,010,000 | $29,462,000 |
| Total Capitalization | $837,204,000 | $918,331,000 | $922,279,000 | $896,579,000 |
| Treasury Stock | $79,058,000 | $79,213,000 | $79,365,000 | $66,000,000 |
| Additional Paid In Capital | $379,779,000 | $353,109,000 | $329,034,000 | $288,951,000 |
| Capital Stock | $74,000 | $72,000 | $70,000 | $68,000 |
| Common Stock | $74,000 | $72,000 | $70,000 | $68,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $7,000,000 | $19,661,000 | $46,393,000 | $70,301,000 |
| Long Term Capital Lease Obligation | $18,199,000 | $22,781,000 | $23,760,000 | $24,810,000 |
| Current Deferred Revenue | $17,030,000 | $34,773,000 | $46,155,000 | $40,578,000 |
| Current Capital Lease Obligation | $5,985,000 | $6,072,000 | $5,250,000 | $4,652,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,766,000 | $14,945,000 | $15,627,000 | $34,681,000 |
| Current Accrued Expenses | $22,809,000 | $23,938,000 | $24,447,000 | $40,663,000 |
| Dueto Related Parties Current | $15,809,000 | $13,682,000 | $11,950,000 | $28,989,000 |
| Investments And Advances | $279,122,000 | $356,139,000 | $366,717,000 | $378,478,000 |
| Goodwill | $269,000 | $269,000 | $269,000 | $269,000 |
| Net PPE | $338,716,000 | $363,707,000 | $385,171,000 | $350,242,000 |
| Accumulated Depreciation | $-371,836,000 | $-320,751,000 | $-272,503,000 | $-233,340,000 |
| Gross PPE | $710,552,000 | $684,458,000 | $657,674,000 | $583,582,000 |
| Leases | $43,901,000 | $41,671,000 | $38,787,000 | $35,254,000 |
| Construction In Progress | $31,369,000 | $25,157,000 | $78,712,000 | $137,882,000 |
| Other Properties | $59,206,000 | $61,253,000 | $57,086,000 | $51,726,000 |
| Machinery Furniture Equipment | $499,238,000 | $480,234,000 | $451,734,000 | $337,152,000 |
| Buildings And Improvements | $71,961,000 | $71,266,000 | $26,478,000 | $16,691,000 |
| Land And Improvements | $4,877,000 | $4,877,000 | $4,877,000 | $4,877,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $16,745,000 | $29,788,000 | $27,201,000 | $9,360,000 |
| Work In Process | $91,591,000 | $87,898,000 | $69,426,000 | $80,720,000 |
| Raw Materials | $81,341,000 | $78,064,000 | $86,620,000 | $67,960,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,512,000 | $-11,378,000 | $-89,955,000 | $80,851,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,668,000 | $25,710,000 | $20,473,000 | $218,865,000 |
| Cash Flow From Continuing Operating Activities | $29,668,000 | $25,710,000 | $20,473,000 | $218,865,000 |
| Operating Gains Losses | $77,885,000 | $4,867,000 | $1,593,000 | $-393,306,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,180,000 | $-37,088,000 | $-110,428,000 | $-138,014,000 |
| Investing Cash Flow | $-36,441,000 | $-35,744,000 | $-109,630,000 | $-130,822,000 |
| Cash Flow From Continuing Investing Activities | $-36,441,000 | $-35,744,000 | $-109,630,000 | $-130,822,000 |
| Net Other Investing Changes | $678,000 | $961,000 | $631,000 | $1,444,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-13,432,000 | $0 |
| Financing Cash Flow | $-15,496,000 | $-9,903,000 | $-29,611,000 | $21,854,000 |
| Cash Flow From Continuing Financing Activities | $-15,496,000 | $-9,903,000 | $-29,611,000 | $21,854,000 |
| Net Other Financing Charges | $-10,698,000 | $-7,678,000 | $-6,381,000 | $-8,641,000 |
| Net Common Stock Issuance | $0 | $0 | $-13,432,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-12,599,000 | $-12,339,000 | $-27,408,000 | $-39,924,000 |
| Issuance Of Debt | $0 | $0 | $8,632,000 | $64,276,000 |
| Interest Paid Supplemental Data | $2,920,000 | $2,564,000 | $3,711,000 | $3,404,000 |
| Income Tax Paid Supplemental Data | $4,615,000 | $5,758,000 | $1,537,000 | $5,768,000 |
| End Cash Position | $153,498,000 | $175,540,000 | $195,603,000 | $314,651,000 |
| Beginning Cash Position | $175,540,000 | $195,603,000 | $314,651,000 | $204,813,000 |
| Effect Of Exchange Rate Changes | $227,000 | $-126,000 | $-280,000 | $-59,000 |
| Changes In Cash | $-22,269,000 | $-19,937,000 | $-118,768,000 | $109,897,000 |
| Proceeds From Stock Option Exercised | $7,801,000 | $10,114,000 | $8,978,000 | $6,143,000 |
| Common Stock Payments | $0 | $0 | $-13,432,000 | $0 |
| Net Issuance Payments Of Debt | $-12,599,000 | $-12,339,000 | $-18,776,000 | $24,352,000 |
| Net Long Term Debt Issuance | $-12,599,000 | $-12,339,000 | $-18,776,000 | $24,352,000 |
| Long Term Debt Payments | $-12,599,000 | $-12,339,000 | $-27,408,000 | $-39,924,000 |
| Long Term Debt Issuance | $0 | $0 | $8,632,000 | $64,276,000 |
| Net PPE Purchase And Sale | $-37,119,000 | $-36,705,000 | $-110,261,000 | $-137,879,000 |
| Sale Of PPE | $61,000 | $383,000 | $167,000 | $135,000 |
| Purchase Of PPE | $-37,180,000 | $-37,088,000 | $-110,428,000 | $-138,014,000 |
| Change In Working Capital | $-31,077,000 | $-42,594,000 | $-72,761,000 | $53,248,000 |
| Change In Other Working Capital | $-2,591,000 | $-5,482,000 | $8,073,000 | - |
| Change In Other Current Assets | $-465,000 | $1,927,000 | $-18,695,000 | $-9,408,000 |
| Change In Payables And Accrued Expense | $-11,868,000 | $-36,409,000 | $-80,194,000 | $150,157,000 |
| Change In Accrued Expense | $-26,885,000 | $-33,760,000 | $-45,545,000 | $76,407,000 |
| Change In Payable | $15,017,000 | $-2,649,000 | $-34,649,000 | $73,750,000 |
| Change In Account Payable | $13,289,000 | $-2,406,000 | $-19,568,000 | $23,755,000 |
| Change In Tax Payable | $-399,000 | $-1,974,000 | $1,957,000 | $1,803,000 |
| Change In Income Tax Payable | $-399,000 | $-1,974,000 | $1,957,000 | $1,803,000 |
| Change In Inventory | $6,073,000 | $-12,503,000 | $-25,207,000 | $-57,416,000 |
| Change In Receivables | $-22,226,000 | $9,873,000 | $43,262,000 | $-30,085,000 |
| Changes In Account Receivables | $-22,226,000 | $9,873,000 | $43,262,000 | $-30,085,000 |
| Stock Based Compensation | $29,569,000 | $21,641,000 | $37,488,000 | $31,324,000 |
| Asset Impairment Charge | $1,145,000 | $0 | $0 | $0 |
| Deferred Tax | $-13,274,000 | $-880,000 | $-1,418,000 | $31,565,000 |
| Deferred Income Tax | $-13,274,000 | $-880,000 | $-1,418,000 | $31,565,000 |
| Depreciation Amortization Depletion | $62,396,000 | $53,757,000 | $43,207,000 | $42,851,000 |
| Depreciation And Amortization | $62,396,000 | $53,757,000 | $43,207,000 | $42,851,000 |
| Earnings Losses From Equity Investments | $77,805,000 | $4,789,000 | $1,411,000 | $5,769,000 |
| Gain Loss On Sale Of PPE | $80,000 | $78,000 | $182,000 | $18,000 |
| Net Income From Continuing Operations | $-96,976,000 | $-11,081,000 | $12,364,000 | $453,183,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $5,613,000 |
| Sale Of Business | - | $0 | $0 | $26,347,000 |
| Purchase Of Business | - | $0 | $0 | $-20,734,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-399,093,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-05