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Alpha and Omega Semiconductor AOSL Interest receivable on interest rate and cross currency swaps

Interest receivable on interest rate and cross currency swaps at other companies

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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+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 / equity0×0.0×
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:InterestReceivableCurrent.

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 interest receivable on interest rate and cross currency swaps?
Alpha and Omega Semiconductor (AOSL) reported interest receivable on interest rate and cross currency swaps of $187K in Q1 2026.
How has Alpha and Omega Semiconductor's interest receivable on interest rate and cross currency swaps changed year-over-year?
Alpha and Omega Semiconductor's interest receivable on interest rate and cross currency swaps decreased by 24.3% year-over-year, from $247K to $187K.
What is the long-term trend for Alpha and Omega Semiconductor's interest receivable on interest rate and cross currency swaps?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's interest receivable on interest rate and cross currency swaps has grown at a -45.8% compound annual growth rate (CAGR), from $2.21M to $191K.