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Alpha and Omega Semiconductor AOSL Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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WolfspeedWOLF
$200K0.0%
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SemtechSMTC
——

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$1.03B+33.4%
Enterprise value$875.86M+30.2%
P/S1.5×+0.4×

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 / equity0×0.0×
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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
The remainder of fiscal 2026$1,764$286
20276,9861,144
20286,416191
20294,773—
20303,729—
Thereafter2,094—
Total minimum lease payments25,7621,621
Less: Amounts representing interest(2,528)(88)

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's lease liability payments - remainder of fiscal year?
Alpha and Omega Semiconductor (AOSL) reported lease liability payments - remainder of fiscal year of $286K in Q1 2026.
How has Alpha and Omega Semiconductor's lease liability payments - remainder of fiscal year changed year-over-year?
Alpha and Omega Semiconductor's lease liability payments - remainder of fiscal year decreased by 0.0% year-over-year, from $286K to $286K.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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