Skip to content

Alpha and Omega Semiconductor AOSL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Wolfspeed logo
WolfspeedWOLF
$17.2M+6.2%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$386K-77.2%
Semtech logo
SemtechSMTC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.26B+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

Profitability

See full
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

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Alpha and Omega Semiconductor's lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha and Omega Semiconductor's lease liability payments - due year three?
Alpha and Omega Semiconductor (AOSL) reported lease liability payments - due year three of $4.77M in Q1 2026.
How has Alpha and Omega Semiconductor's lease liability payments - due year three changed year-over-year?
Alpha and Omega Semiconductor's lease liability payments - due year three increased by 11.6% year-over-year, from $4.28M to $4.77M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.