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Alpha and Omega Semiconductor AOSL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$470K+29.8%
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-$794K-206%
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$8.6M+473%
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Magnachip SemiconductorMX
$286K+445%
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$4.05M+10.6%
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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$997.55M+39.3%
Enterprise value$839.04M+37.0%
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×
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:OtherNonoperatingIncomeExpense.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Selling, general and administrative22,53622,43769,00466,688
Total operating expenses48,58845,835144,406136,532
Operating loss(14,058)(10,658)(32,207)(16,818)
Other income (expense), net 1587(65)3,949(52)
Interest income9909273,0063,327
Interest expenses(139)(596)(653)(2,109)
Net loss before income taxes and equity method investment (loss) income(12,620)(10,392)(25,905)(15,652)
Income tax expense1,0156604,4322,942

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's other income, net (note 6)?
Alpha and Omega Semiconductor (AOSL) reported other income, net (note 6) of $587K in Q1 2026.
How has Alpha and Omega Semiconductor's other income, net (note 6) changed year-over-year?
Alpha and Omega Semiconductor's other income, net (note 6) increased by 1003.1% year-over-year, from -$65K to $587K.
What is the long-term trend for Alpha and Omega Semiconductor's other income, net (note 6)?
Over 2 years (2022 to 2025), Alpha and Omega Semiconductor's other income, net (note 6) has grown at a 0.2% compound annual growth rate (CAGR), from $999K to -$1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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