Astera Labs, Inc.

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

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

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.

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.

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.

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.

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

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.

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.