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Deferred Revenue at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$37.15M-15.6%
Wolfspeed logo
WolfspeedWOLF
$70.5M+58.1%
Vicor logo
VicorVICR
$875K-84.1%
Microchip Technology logo
Microchip TechnologyMCHP
$174.2M
Littelfuse logo
LittelfuseLFUS
$4.99M+66.0%
Veeco Instruments logo
Veeco InstrumentsVECO
$123.68M+114%

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:ContractWithCustomerLiabilityCurrent.

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
Payable related to equity investee, net16,70115,809
Income taxes payable4,2171,790
Short-term debt3,03611,852
Deferred revenue1,326
Finance lease liabilities1,0651,007
Operating lease liabilities6,0534,978
Total current liabilities136,450154,507
Long-term debt1,33214,872

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's deferred revenue?
Alpha and Omega Semiconductor (AOSL) reported deferred revenue of $1.33M in Q1 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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