Skip to content
Screener

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

Lease Liability Payments - Due Year Four at other companies

Wolfspeed logo
WolfspeedWOLF
$16M-1.8%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$0-100%
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$1.03B+33.4%
Enterprise value$875.86M+30.2%
P/S1.5×+0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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
Year ending June 30,Operating LeasesFinance Leases
20276,9861,144
20286,416191
20294,773
20303,729
Thereafter2,094
Total minimum lease payments25,7621,621
Less: Amounts representing interest(2,528)(88)
Total lease liabilities$23,234$1,533

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's lease liability payments - due year four?
Alpha and Omega Semiconductor (AOSL) reported lease liability payments - due year four of $3.73M in Q1 2026.
How has Alpha and Omega Semiconductor's lease liability payments - due year four changed year-over-year?
Alpha and Omega Semiconductor's lease liability payments - due year four decreased by 6.5% year-over-year, from $3.99M to $3.73M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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

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

Connect your AI
Harbor at dusk
Claude