ALLEGRO MICROSYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:17:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 123.53M | 20.76M | 56.80M | 113.43M | 86.19M | 79.90M |
| EBITDA | 86.08M | 44.70M | 267.63M | 254.12M | 185.18M | 60.47M |
| Working Capital | 357.68M | 370.77M | 454.31M | 500.50M | 407.47M | 313.89M |
| Net Debt | 143.55M | 254.35M | 71.50M | -309.04M | -240.93M | -172.21M |
| Gross Margin | 46.28% | 44.35% | 54.75% | 56.09% | 53.01% | 47.17% |
| Operating Margin | 2.08% | -2.73% | 18.70% | 20.88% | 17.78% | 2.06% |
| Net Margin | -1.67% | -10.07% | 14.55% | 19.24% | 15.53% | 3.04% |
| Return on Equity (ROE) | -1.56% | -7.85% | 13.51% | 19.40% | 16.26% | 3.06% |
| Return on Assets (ROA) | -1.05% | -5.14% | 9.98% | 15.86% | 13.38% | 2.40% |
| Current Ratio | 3.45× | 4.30× | 4.85× | 4.03× | 4.91× | 3.69× |
| Debt-to-Equity | 0.33× | 0.40× | 0.25× | 0.04× | 0.06× | 0.04× |
| Effective Tax Rate | 1.66% | 15.09% | 21.51% | 11.29% | 15.06% | 1347.48% |
| Cash Conversion Ratio | -10.95× | -0.85× | 1.19× | 1.03× | 1.31× | 6.72× |
| Accruals Ratio | -0.13× | -0.10× | -0.02× | -0.01× | -0.04× | -0.14× |
| SBC % of Revenue | 5.38% | 5.77% | 4.05% | 6.35% | 4.36% | 8.44% |
| CapEx Coverage | 4.12× | 1.50× | 1.45× | 2.42× | 2.23× | 2.96× |
| Free Cash Flow Per Share | $0.67 | $0.11 | $0.29 | $0.59 | $0.45 | $0.45 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 34.56× | 49.47× | 47.06× | 252.70× |
| P/FCF | 45.12× | 224.77× | 92.39× | 81.95× | 64.95× | 55.80× |
| FCF Yield | 2.22% | 0.44% | 1.08% | 1.22% | 1.54% | 1.79% |
| EV / EBITDA | 66.53× | 108.18× | 19.73× | 35.00× | 28.71× | 76.39× |
| P/S | 6.27× | 6.32× | 4.96× | 9.45× | 7.23× | 8.10× |
| P/B | 5.85× | 4.93× | 4.61× | 9.53× | 7.57× | 8.18× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 890.10M | 725.01M | 1.05B | 973.65M | 768.67M | 591.21M |
| Cost of Goods and Services Sold | 478.13M | 403.48M | 471.89M | 348.39M | 286.86M | 254.28M |
| Gross Profit | 411.97M | 321.53M | 574.53M | 546.08M | 407.46M | 278.90M |
| Research and Development Expense | 205.80M | 179.65M | 176.64M | 150.85M | 121.87M | 108.65M |
| Selling, General and Administrative Expense | 181.09M | 161.68M | 188.43M | 191.92M | 148.94M | 153.48M |
| Operating Expenses | 393.48M | 341.33M | 378.29M | 342.77M | 270.81M | 266.74M |
| Operating Income (Loss) | 18.49M | -19.80M | 196.24M | 203.31M | 136.65M | 12.16M |
| Income Tax Expense (Benefit) | -248.00K | -12.93M | 41.91M | 23.85M | 21.19M | -19.55M |
| Net Income (Loss) Attributable to Parent | -14.90M | -73.01M | 152.70M | 187.36M | 119.41M | 17.95M |
| Earnings Per Share, Basic | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 185.04M | 187.71M | 192.57M | 191.20M | 189.75M | 83.45M |
| Earnings Per Share, Diluted | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 185.04M | 187.71M | 194.67M | 193.69M | 191.81M | 176.42M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M | 197.21M |
| Assets, Current | 503.61M | 483.04M | 572.21M | 665.83M | 511.69M | 430.56M |
| Assets | 1.42B | 1.42B | 1.53B | 1.18B | 892.62M | 747.68M |
| Long-term Debt | 280.88M | 338.93M | 245.10M | 25.00M | 25.00M | 25.00M |
| Liabilities, Current | 145.93M | 112.26M | 117.91M | 165.32M | 104.22M | 116.67M |
| Long-term Debt, Excluding Current Maturities | 285.75M | 344.70M | 249.61M | 25.00M | 25.00M | 25.00M |
| Liabilities | 459.73M | 489.86M | 398.89M | 214.34M | 157.26M | 160.81M |
| Stockholders' Equity Attributable to Parent | 954.75M | 929.55M | 1.13B | 965.63M | 734.21M | 585.75M |
| Common Stock, Shares, Outstanding | 185.36M | 184.29M | 193.16M | 191.75M | 190.47M | 189.59M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 163.07M | 61.91M | 181.72M | 193.21M | 156.13M | 120.57M |
| Payments to Acquire Property, Plant, and Equipment | 38.18M | 39.95M | 124.77M | 79.78M | 69.94M | 40.67M |
| Net Cash Provided by (Used in) Investing Activities | -41.72M | -40.82M | -516.72M | -99.70M | -66.27M | -68.25M |
| Payments for Repurchase of Common Stock | 0 | 853.92M | 0 | 0 | — | — |
| Payments of Dividends | — | — | — | — | 0 | 400.00M |
| Net Cash Provided by (Used in) Financing Activities | -77.38M | -112.06M | 198.88M | -20.00M | -5.31M | -72.19M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.18M | 105.34M | 64.40M | 50.82M | 14.46M | 6.29M |
| EBITDA | 23.18M | — | — | 13.48M | 2.73M | — |
| Working Capital | 357.68M | 374.27M | 348.80M | 326.40M | 370.77M | 394.71M |
| Net Debt | 143.55M | 160.06M | 198.46M | 213.51M | 254.35M | 267.08M |
| Gross Margin | 46.99% | 46.73% | 46.33% | 44.89% | 41.43% | 45.66% |
| Operating Margin | 2.22% | 4.18% | 2.91% | -1.35% | -6.84% | -0.02% |
| Net Margin | -6.78% | 3.62% | 3.04% | -6.50% | -7.68% | -3.86% |
| Return on Equity (ROE) | -1.73% | 0.86% | 0.69% | -1.43% | -1.59% | -0.74% |
| Return on Assets (ROA) | -1.16% | 0.58% | 0.47% | -0.95% | -1.04% | -0.48% |
| Current Ratio | 3.45× | 3.65× | 3.89× | 3.70× | 4.30× | 4.91× |
| Debt-to-Equity | 0.33× | 0.33× | 0.33× | 0.37× | 0.40× | 0.43× |
| Effective Tax Rate | -511.69% | -1592.71% | 342.47% | -31.71% | 20.07% | 10.56% |
| Cash Conversion Ratio | -2.17× | 15.35× | 12.58× | -4.66× | -1.38× | -6.06× |
| Accruals Ratio | -0.04× | -0.08× | -0.05× | -0.05× | -0.02× | -0.03× |
| SBC % of Revenue | 4.38% | 16.26% | 11.41% | 5.29% | 4.99% | 18.13% |
| CapEx Coverage | 2.04× | 5.79× | 4.66× | 5.70× | 3.46× | 1.18× |
| Free Cash Flow Per Share | $0.10 | $0.57 | $0.35 | $0.28 | $0.08 | $0.03 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 243.19M | 229.21M | 214.29M | 203.41M | 192.82M | 177.87M |
| Cost of Goods and Services Sold | 128.91M | 122.11M | 115.00M | 112.10M | 112.94M | 96.66M |
| Gross Profit | 114.28M | 107.10M | 99.29M | 91.30M | 79.88M | 81.22M |
| Research and Development Expense | 55.53M | 52.88M | 50.89M | 46.50M | 47.62M | 43.32M |
| Selling, General and Administrative Expense | 46.74M | 44.65M | 42.16M | 47.54M | 45.46M | 37.94M |
| Operating Expenses | 108.86M | 97.53M | 93.05M | 94.04M | 93.08M | 81.26M |
| Operating Income (Loss) | 5.41M | 9.57M | 6.24M | -2.74M | -13.20M | -41.00K |
| Income Tax Expense (Benefit) | 13.75M | -7.87M | -9.30M | 3.17M | -3.70M | -803.00K |
| Net Income (Loss) Attributable to Parent | -16.49M | 8.30M | 6.52M | -13.23M | -14.80M | -6.86M |
| Earnings Per Share, Basic | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 185.04M | 185.17M | 185.07M | 184.59M | 187.71M | 184.01M |
| Earnings Per Share, Diluted | $-0.09 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 185.04M | 186.21M | 186.31M | 184.59M | 187.71M | 184.01M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 168.75M | 155.19M | 117.49M | 129.11M | 121.33M | 138.45M |
| Assets, Current | 503.61M | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M |
| Assets | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B |
| Long-term Debt | 280.88M | 280.66M | 280.43M | 304.79M | 338.93M | 368.67M |
| Liabilities, Current | 145.93M | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M |
| Long-term Debt, Excluding Current Maturities | 285.75M | 286.16M | 286.13M | 310.79M | 344.70M | 374.73M |
| Liabilities | 459.73M | 458.30M | 438.50M | 464.95M | 489.86M | 507.31M |
| Stockholders' Equity Attributable to Parent | 954.75M | 962.73M | 944.17M | 922.65M | 929.55M | 933.04M |
| Common Stock, Shares, Outstanding | 185.36M | 185.23M | 185.11M | 184.94M | 184.29M | 184.04M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.71M | 127.36M | 81.98M | 61.62M | 20.35M | 41.56M |
| Payments to Acquire Property, Plant, and Equipment | 17.02M | 21.16M | 17.04M | 10.60M | 5.39M | 34.56M |
| Net Cash Provided by (Used in) Investing Activities | -20.56M | -21.16M | -17.04M | -10.60M | -6.57M | -34.24M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 853.92M |
| Net Cash Provided by (Used in) Financing Activities | -2.35M | -75.03M | -70.71M | -44.19M | -32.85M | -79.21M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALGM CIK 0000866291),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.