Astera Labs, Inc.

Astera Labs, Inc.

241.00
EUR
-16.00
(-6.23%)
1.78EPS
Nov 03Next Earn

Important Dates

Astera Labs, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Astera Labs, Inc. has 173.49M shares outstanding.

Shares Outstanding173.49M

Financial Position

As of June 30, 2026, Astera Labs, Inc. maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.05
Quick Ratio9.16

Financial Efficiency

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. posted a return on equity (ROE) of 25.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.55M in revenue per employee across its workforce of 677.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Astera Labs, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.83
Return on Assets (ROA)23.07
Revenue Per Employee1.55M
Employee Count677.00
Inventory Turnover3.47

Taxes

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. recorded an income tax benefit of -41.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 281.86M, leaving 323.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-41.56M

Income Statement

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Over the twelve months ended June 30, 2026, Astera Labs, Inc. generated 1.05B in revenue and converted that into 323.42M in net income, yielding earnings per share of 1.78. EBITDA reached 249.81M, while operating income came in at 239.35M.

Revenue1.05B
Gross Profit790.39M
Operating Income239.35M
Pretax Income281.86M
Net Income323.42M
EBITDA249.81M
EBIT239.35M
Earnings Per Share (EPS)1.78

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 1.51B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents1.10B
Net Debt-97.55M
Equity (Book Value)1.51B
Book Value Per Share8.71
Working Capital1.30B

Cash Flow

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Astera Labs, Inc. produced 293.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.67M in capital expenditures, free cash flow totaled 242.17M - equivalent to 1.42 per share.

Operating Cash Flow293.85M
Capital Expenditures-51.67M
Free Cash Flow242.17M
FCF Per Share1.42

Margins

Over the twelve months ended June 30, 2026, Astera Labs, Inc. posted a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 30.74 provide insight into operational efficiency.

Gross Margin75.13
Operating Margin22.75
Pretax Margin26.79
Profit Margin30.74
EBITDA Margin23.75