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Accrued Expenses at other companies

Diodes logo
DiodesDIOD
$191.1M+10.2%
Semtech logo
SemtechSMTC
$183.4M+9.9%
Texas Instruments logo
Texas InstrumentsTXN
$536M-9.9%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$179.48M+1.7%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$93.64M
Wolfspeed logo
WolfspeedWOLF
$56M-68.8%

Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.03B+33.4%
Enterprise value$875.86M+30.2%
P/S1.5×+0.4×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031360
Line itemMarch 31,2026June 30,2025
Accrued compensation and benefits$21,421$17,766
Warranty accrual2,0602,118
Stock rotation accrual6,4426,184
Accrued professional fees2,6623,399
Accrued inventory8621,465
Accrued facilities related expenses2,3732,184
Accrued property, plant and equipment4,2082,704
Other accrued expenses4,9944,755

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's accrued expenses?
Alpha and Omega Semiconductor (AOSL) reported accrued expenses of $21.42M in Q1 2026.
How has Alpha and Omega Semiconductor's accrued expenses changed year-over-year?
Alpha and Omega Semiconductor's accrued expenses increased by 24.7% year-over-year, from $17.18M to $21.42M.
What is the long-term trend for Alpha and Omega Semiconductor's accrued expenses?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's accrued expenses has grown at a -28.9% compound annual growth rate (CAGR), from $69.49M to $17.77M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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