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Alpha and Omega Semiconductor AOSL Payments to Acquire Property, Plant, and Equipment

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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$1.08B+39.3%
Enterprise value$921.35M+37.0%
P/S1.6×+0.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net cash (used in) provided by operating activities(6,280)32,494
Cash flows from investing activities
Proceeds from sale of equity interest in the JV Company133,494
Purchases of property and equipment(36,854)(22,845)
Purchase of intangible assets(569)
Proceeds from sale of property and equipment11
Government grant related to equipment145678
Loan receivable from supplier(8,040)

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's payments to acquire property, plant, and equipment?
Alpha and Omega Semiconductor (AOSL) reported payments to acquire property, plant, and equipment of $12.12M in Q1 2026.
How has Alpha and Omega Semiconductor's payments to acquire property, plant, and equipment changed year-over-year?
Alpha and Omega Semiconductor's payments to acquire property, plant, and equipment increased by 43.9% year-over-year, from $8.43M to $12.12M.
What is the long-term trend for Alpha and Omega Semiconductor's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Alpha and Omega Semiconductor's payments to acquire property, plant, and equipment has grown at a -35.4% compound annual growth rate (CAGR), from $138.01M to $37.18M.

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