Designs connectivity silicon that links accelerators, CPUs and memory inside AI racks.
Sector: Data-centre connectivity semiconductors
US_ALAB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | — y/y 104.5% | — y/y 124.4% | — y/y 178.6% | — y/y 126.2% | — y/y 199.0% | — | 0.0 | 1931.5 y/y 51.9% | 1725.7 y/y 52.0% | 38.0% | -67.1 | Evidence |
| 2026-03-31 | Q1 2026 (3M) | OK | — y/y 93.5% | — y/y 447.9% | — y/y 236.4% | — y/y 429.1% | — y/y 152.5% | — | -7.6 | 1659.2 y/y 47.9% | 1493.9 y/y 43.4% | 22.5% | -106.5 | Evidence |
| 2025-12-31 | Q4 2025 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -18.7 | 1531.8 y/y 45.3% | 1363.6 y/y 41.3% | 16.6% | -136.6 | Evidence |
| 2025-09-30 | Q3 2025 (3M) | OK | — y/y 103.9% | — y/y — | — y/y 87.5% | — y/y — | — y/y — | — | -12.3 | 1401.2 y/y 42.5% | 1271.7 y/y 43.0% | 10.1% | -109.1 | Evidence |
| 2025-06-30 | Q2 2025 (3M) | OK | — y/y 149.9% | — y/y — | — y/y 100.0% | — y/y — | — y/y — | — | -2.0 | 1271.4 y/y 38.9% | 1135.7 y/y 34.4% | 18.8% | -130.0 | Evidence |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | — y/y 144.1% | — y/y — | — y/y 83.3% | — y/y — | — y/y — | — | -4.5 | 1121.7 y/y 29.7% | 1041.6 y/y 28.8% | 12.7% | -83.3 | Evidence |
| 2024-12-31 | Q4 2024 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -55.6 | 1054.5 y/y 437.2% | 964.8 y/y — | -9.0% | -76.5 | Evidence |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | — y/y 206.5% | — y/y — | — y/y 100.0% | — y/y — | — y/y — | — | -16.7 | 983.1 y/y — | 889.6 y/y — | -1.2% | -124.0 | Evidence |
| 2024-06-30 | Q2 2024 (3M) | OK | — y/y 617.8% | — y/y — | — y/y 75.0% | — y/y — | — y/y — | — | -1.3 | 915.5 y/y — | 845.3 y/y — | -3.6% | -419.0 | Evidence |
| 2024-03-31 | Q1 2024 (3M) | OK | — y/y 268.9% | — y/y — | — y/y 50.0% | — y/y — | — y/y — | — | -3.4 | 864.9 y/y — | 808.8 y/y — | -104.6% | -693.7 | Evidence |
| 2023-12-31 | Q4 2023 (3M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -2.4 | 196.3 y/y — | -97.7 y/y — | 24.5% | -42.2 | Evidence |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | 0.0 | — y/y — | -116.6 y/y — | 3.5% | -37.7 | Evidence |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | 0.0 | — y/y — | -117.3 y/y — | 73.7% | -93.7 | Evidence |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | -0.4 | — y/y — | -99.9 y/y — | — | -107.6 | Evidence |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 38 |
| − Cash & equivalents | 112 |
| Net debt | -67 |
|---|
Net debt / LTM EBITDA: -0.2x
Net debt / cash ($ mln)
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| cash flow / profit | — | — | 1.46x |
| accruals, % of assets | -6.9% | -20.9% | -6.5% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +3.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 53 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (44 613 + -67) ÷ 233 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 65 + 0 + 0 − 0 | 343 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (53 × 21.0 + 343) ÷ 44 613 | +3.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Astera Labs (ALAB) — from primary filings.
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