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Alpha and Omega Semiconductor AOSL Income taxes receivable

Income taxes receivable at other companies

Semtech logo
SemtechSMTC
$22.37M+147%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$1.18M-96.8%
Littelfuse logo
LittelfuseLFUS
$5.24M-36.4%

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+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

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:PrepaidTaxes.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's income taxes receivable?
Alpha and Omega Semiconductor (AOSL) reported income taxes receivable of $582K in Q1 2026.
How has Alpha and Omega Semiconductor's income taxes receivable changed year-over-year?
Alpha and Omega Semiconductor's income taxes receivable decreased by 53.8% year-over-year, from $1.26M to $582K.
What is the long-term trend for Alpha and Omega Semiconductor's income taxes receivable?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's income taxes receivable has grown at a -37.6% compound annual growth rate (CAGR), from $2.22M to $336K.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.