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Alpha and Omega Semiconductor AOSL Finance Lease Liabilities

Finance Lease Liabilities at other companies

ON Semiconductor logo
ON SemiconductorON
$22.8M-3.8%
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WolfspeedWOLF
$1.8M-78.8%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$177K-55.8%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$4.86M-15.8%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$289K-53.3%
Littelfuse logo
LittelfuseLFUS
$101K+10,000%

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$997.55M+27.9%
Enterprise value$839.04M+23.9%
P/S1.5×+0.3×

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:FinanceLeaseLiabilityNoncurrent.

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
Long-term debt1,33214,872
Income taxes payable - long-term4,4194,201
Deferred income tax liabilities12,25113,192
Finance lease liabilities - long-term4681,274
Operating lease liabilities - long-term17,18116,925
Other long-term liabilities4,1317,000
Total liabilities176,232211,971
Commitments and contingencies (Note 12)

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's finance lease liabilities?
Alpha and Omega Semiconductor (AOSL) reported finance lease liabilities of $468K in Q1 2026.
How has Alpha and Omega Semiconductor's finance lease liabilities changed year-over-year?
Alpha and Omega Semiconductor's finance lease liabilities decreased by 69.5% year-over-year, from $1.53M to $468K.
What is the long-term trend for Alpha and Omega Semiconductor's finance lease liabilities?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's finance lease liabilities has grown at a -43.7% compound annual growth rate (CAGR), from $12.7M to $1.27M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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