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Alpha and Omega Semiconductor AOSL Principal Payments on Capital Leases

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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$1.26B-9.8%
Enterprise value$1.1B-20.3%
P/S1.8×-0.2×

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 aosl:PrincipalPaymentsOnCapitalLeases.

The official record: Alpha and Omega Semiconductor’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's principal payments on capital leases?
Alpha and Omega Semiconductor (AOSL) reported principal payments on capital leases of $233.75K in Q2 2025.
How has Alpha and Omega Semiconductor's principal payments on capital leases changed year-over-year?
Alpha and Omega Semiconductor's principal payments on capital leases increased by 7.8% year-over-year, from $216.75K to $233.75K.
What is the long-term trend for Alpha and Omega Semiconductor's principal payments on capital leases?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's principal payments on capital leases has grown at a -51.2% compound annual growth rate (CAGR), from $16.45M to $935K.
What does principal payments on capital leases mean?
This metric represents the cash outflows used to reduce the principal balance of outstanding capital lease obligations. It reflects the company's ongoing commitment to servicing long-term debt-like liabilities associated with leased assets. Tracking this is essential for understanding the company's leverage position and its recurring cash requirements for financing activities.