NASDAQ : ALGM
Allegro MicroSystems, Inc. — Financial statements
Technology · Semiconductors · United States
Last price 30.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.69B
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Financial statements
Allegro MicroSystems, Inc. (ALGM) reported revenue of 1.01B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 890.10M | 725.01M | 1.05B | 973.65M | 768.67M |
| Cost of Revenue | 523.52M | 476.27M | 402.11M | 474.84M | 427.57M | 361.21M |
| Gross Profit | 485.01M | 413.83M | 322.89M | 574.53M | 546.08M | 407.46M |
| Selling, General & Admin | 174.56M | 174.32M | 159.15M | 180.20M | 191.92M | 148.94M |
| Research & Development | 214.60M | 201.07M | 177.06M | 176.64M | 150.85M | 121.87M |
| Operating Expenses | 389.16M | 375.39M | 336.21M | 356.84M | 342.77M | 270.81M |
| Operating Income | 95.85M | 38.44M | -13.32M | 217.69M | 203.31M | 136.65M |
| Interest Expense | -18.90M | -22.14M | -30.37M | -10.76M | -2.34M | -2.50M |
| Interest & Investment Income | 1.05M | 776.00K | 1.52M | 3.14M | 1.72M | 1.44M |
| Earnings From Equity Investments | -9.40M | -9.40M | 1.18M | -538.00K | -406.00K | 1.01M |
| Currency Exchange Gain (Loss) | -3.21M | -3.21M | -2.17M | 5.06M | 980.00K | -568.00K |
| Other Non Operating Income (Expenses) | -587.00K | -1.02M | -33.26M | -1.93M | 606.00K | 992.00K |
| EBT Excluding Unusual Items | 64.81M | 3.45M | -76.41M | 212.66M | 203.88M | 137.02M |
| Merger & Restructuring Charges | -13.36M | -13.36M | -6.48M | -8.23M | ||
| Gain (Loss) on Sale of Investments | -1.80M | 1.60M | 3.58M | 7.47M | ||
| Gain (Loss) on Sale of Assets | -6.59M | -6.59M | 3.72M | |||
| Asset Writedown | -13.22M | |||||
| Other Unusual Items | -2.80M | |||||
| Pretax Income | 43.06M | -14.90M | -85.70M | 194.80M | 211.35M | 140.75M |
| Income Tax Expense | 11.90M | -248.00K | -12.93M | 41.91M | 23.85M | 21.19M |
| Earnings From Continuing Operations | 31.16M | -14.65M | -72.76M | 152.89M | 187.49M | 119.56M |
| Minority Interest in Earnings | -224.00K | -244.00K | -247.00K | -191.00K | -137.00K | -148.00K |
| Net Income | 30.94M | -14.90M | -73.01M | 152.70M | 187.36M | 119.41M |
| Net Income to Common | 30.94M | -14.90M | -73.01M | 152.70M | 187.36M | 119.41M |
| Shares Outstanding (Basic) | 185.68M | 185.04M | 187.71M | 192.57M | 191.20M | 189.75M |
| Shares Outstanding (Diluted) | 186.50M | 185.04M | 187.71M | 194.67M | 193.69M | 191.81M |
| EPS (Basic) | 0.17 | -0.08 | -0.39 | 0.79 | 0.98 | 0.63 |
| EPS (Diluted) | 0.17 | -0.08 | -0.39 | 0.78 | 0.97 | 0.62 |
| Free Cash Flow | 104.43M | 124.89M | 21.96M | 56.94M | 113.43M | 86.19M |
| Free Cash Flow Per Share | 0.56 | 0.68 | 0.12 | 0.29 | 0.59 | 0.45 |
| Gross Margin | 48.09% | 46.49% | 44.54% | 54.75% | 56.09% | 53.01% |
| Operating Margin | 9.50% | 4.32% | -1.84% | 20.75% | 20.88% | 17.78% |
| Profit Margin | 3.07% | -1.67% | -10.07% | 14.55% | 19.24% | 15.53% |
| Free Cash Flow Margin | 10.36% | 14.03% | 3.03% | 5.43% | 11.65% | 11.21% |
| EBITDA | 164.71M | 106.03M | 51.18M | 289.07M | 254.12M | 185.18M |
| EBITDA Margin | 16.33% | 11.91% | 7.06% | 27.55% | 26.10% | 24.09% |
| D&A For EBITDA | 68.86M | 67.59M | 64.50M | 71.38M | 50.81M | 48.53M |
| EBIT | 95.85M | 38.44M | -13.32M | 217.69M | 203.31M | 136.65M |
| EBIT Margin | 9.50% | 4.32% | -1.84% | 20.75% | 20.88% | 17.78% |
| Effective Tax Rate | 27.63% | 21.51% | 11.29% | 15.06% | ||
| Revenue as Reported | 890.10M | 890.10M | 725.01M | 1.05B | 973.65M | 768.67M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.04M | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M |
| Cash & Short-Term Investments | 193.04M | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M |
| Accounts Receivable | 108.45M | 93.25M | 84.60M | 118.51M | 124.78M | 114.72M |
| Other Receivables | 7.68M | 21.73M | 2.56M | 1.94M | 4.14M | |
| Receivables | 116.14M | 114.98M | 87.16M | 122.26M | 130.48M | 120.74M |
| Inventory | 181.59M | 181.75M | 183.91M | 162.30M | 151.30M | 86.16M |
| Prepaid Expenses | 39.50M | 30.34M | 27.69M | 33.58M | 23.26M | 14.99M |
| Restricted Cash | 8.06M | 6.60M | 9.77M | 10.02M | 7.13M | 7.42M |
| Other Current Assets | 22.50M | 1.18M | 53.17M | 31.91M | 2.09M | |
| Total Current Assets | 560.84M | 503.61M | 483.04M | 572.21M | 665.83M | 511.69M |
| Property, Plant & Equipment | 312.37M | 321.85M | 323.77M | 341.55M | 279.96M | 226.08M |
| Long-Term Investments | 15.74M | 25.77M | 31.70M | 26.73M | 47.19M | 40.02M |
| Goodwill | 203.11M | 203.29M | 202.47M | 202.43M | 27.69M | 20.01M |
| Other Intangible Assets | 227.11M | 238.68M | 262.12M | 276.85M | 52.38M | 35.97M |
| Long-Term Deferred Tax Assets | 84.49M | 80.22M | 68.53M | 54.50M | 50.36M | 17.97M |
| Other Long-Term Assets | 43.38M | 42.76M | 49.34M | 51.65M | 49.30M | 35.26M |
| Total Assets | 1.45B | 1.42B | 1.42B | 1.53B | 1.18B | 892.62M |
| Accounts Payable | 60.43M | 49.23M | 45.27M | 37.59M | 60.94M | 35.06M |
| Accrued Expenses | 68.07M | 74.37M | 44.98M | 60.79M | 75.31M | 55.27M |
| Current Portion of Long-Term Debt | 2.50M | |||||
| Current Portion of Leases | 7.25M | 7.22M | 6.91M | 6.69M | 4.49M | 3.71M |
| Current Income Taxes Payable | 3.95M | 233.00K | 3.48M | 5.62M | 1.83M | |
| Other Current Liabilities | 11.15M | 14.87M | 6.86M | 18.96M | 8.36M | |
| Total Current Liabilities | 135.75M | 145.93M | 112.26M | 117.91M | 165.32M | 104.22M |
| Long-Term Debt | 279.83M | 280.88M | 338.93M | 242.60M | 25.00M | 25.00M |
| Long-Term Leases | 16.03M | 17.81M | 22.65M | 23.41M | 13.05M | 12.75M |
| Pension & Post-Retirement Benefits | 8.74M | 10.00M | 9.07M | 8.03M | 8.90M | |
| Other Long-Term Liabilities | 11.55M | 6.38M | 6.02M | 5.89M | 2.94M | 6.38M |
| Total Liabilities | 443.16M | 459.73M | 489.86M | 398.89M | 214.34M | 157.26M |
| Common Stock | 1.86M | 1.85M | 1.84M | 1.93M | 1.92M | 1.91M |
| Additional Paid-In Capital | 1.06B | 1.05B | 1.01B | 694.33M | 674.18M | 627.79M |
| Retained Earnings | -29.36M | -68.49M | -53.59M | 463.01M | 310.31M | 122.96M |
| Comprehensive Income & Other | -32.69M | -29.20M | -30.75M | -28.84M | -20.78M | -18.45M |
| Total Common Equity | 1.00B | 954.75M | 929.55M | 1.13B | 965.63M | 734.21M |
| Minority Interest | 1.71M | 1.70M | 1.54M | 1.28M | 1.19M | 1.16M |
| Shareholders' Equity | 1.00B | 956.45M | 931.10M | 1.13B | 966.82M | 735.36M |
| Total Liabilities & Equity | 1.45B | 1.42B | 1.42B | 1.53B | 1.18B | 892.62M |
| Total Debt | 303.11M | 305.91M | 368.49M | 275.21M | 42.54M | 41.45M |
| Net Cash (Debt) | -110.07M | -137.16M | -247.16M | -63.06M | 309.04M | 240.93M |
| Net Cash Per Share | -0.59 | -0.74 | -1.32 | -0.32 | 1.60 | 1.26 |
| Filing Date Shares Outstanding | 186.48M | 186.22M | 184.90M | 193.75M | 191.76M | 190.50M |
| Total Common Shares Outstanding | 186.48M | 185.36M | 184.29M | 193.16M | 191.75M | 189.59M |
| Working Capital | 425.08M | 357.68M | 370.77M | 454.31M | 500.50M | 407.47M |
| Book Value Per Share | 5.37 | 5.15 | 5.04 | 5.85 | 5.04 | 3.87 |
| Tangible Book Value | 571.96M | 512.78M | 464.96M | 651.16M | 885.56M | 678.23M |
| Tangible Book Value Per Share | 3.07 | 2.77 | 2.52 | 3.37 | 4.62 | 3.58 |
| Land | 25.55M | 26.55M | 25.18M | 25.59M | 15.38M | 15.78M |
| Buildings | 66.82M | 63.93M | 66.26M | 65.63M | 61.50M | 59.82M |
| Machinery | 730.42M | 717.92M | 677.58M | 681.20M | 617.58M | 548.99M |
| Construction In Progress | 48.97M | 51.91M | 51.58M | 39.05M | 48.38M | 22.43M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 30.94M | -14.90M | -73.01M | 152.70M | 187.36M | 119.41M |
| Depreciation & Amortization | 68.87M | 67.59M | 64.50M | 71.38M | 50.81M | 48.53M |
| Other Amortization | 1.19M | 2.25M | 2.51M | 527.00K | 99.00K | 101.00K |
| Loss (Gain) From Sale of Assets | 6.59M | 6.59M | -349.00K | |||
| Asset Writedown & Restructuring Costs | 13.22M | |||||
| Loss (Gain) From Sale of Investments | 3.40M | 3.58M | -7.47M | -3.72M | ||
| Stock-Based Compensation | 51.74M | 47.91M | 41.87M | 42.46M | 61.80M | 33.55M |
| Other Operating Activities | -3.70M | -1.09M | 34.90M | -8.07M | -43.93M | 11.94M |
| Change in Accounts Receivable | -2.69M | -9.20M | 33.08M | -7.96M | -12.48M | -18.35M |
| Change in Inventory | -17.71M | -6.27M | -30.16M | -15.85M | -75.15M | -4.47M |
| Change in Accounts Payable | 14.11M | 6.00M | 4.04M | -12.65M | 11.96M | -4.35M |
| Change in Other Net Operating Assets | -12.81M | 64.19M | -15.82M | -57.61M | 20.22M | -26.16M |
| Operating Cash Flow | 139.93M | 163.07M | 61.91M | 181.72M | 193.21M | 156.13M |
| Capital Expenditures | -35.49M | -38.18M | -39.95M | -124.77M | -79.78M | -69.94M |
| Sale of Property, Plant & Equipment | 27.41M | |||||
| Cash Acquisitions | 319.00K | -408.12M | -19.92M | -14.55M | ||
| Sale (Purchase) of Intangibles | -1.18M | |||||
| Investment in Securities | -4.54M | -3.54M | 16.18M | -9.19M | ||
| Investing Cash Flow | -40.03M | -41.72M | -40.82M | -516.72M | -99.70M | -66.27M |
| Long-Term Debt Issued | 285.00M | 193.08M | 245.45M | |||
| Long-Term Debt Repaid | -346.37M | -106.20M | -26.61M | |||
| Total Debt Repaid | -286.32M | -346.37M | -106.20M | -26.61M | ||
| Net Debt Issued (Repaid) | -1.32M | -61.37M | 86.88M | 218.84M | ||
| Issuance of Common Stock | 3.25M | 3.34M | 669.36M | 3.63M | 2.79M | 2.83M |
| Repurchase of Common Stock | -21.47M | -14.32M | -870.16M | -25.90M | -18.06M | -638.00K |
| Other Financing Activities | -4.02M | -5.02M | 1.86M | 2.30M | -4.73M | -7.50M |
| Financing Cash Flow | -23.57M | -77.38M | -112.06M | 198.88M | -20.00M | -5.31M |
| Foreign Exchange Rate Adjustments | -2.04M | 277.00K | -89.00K | -421.00K | -4.61M | 1.37M |
| Net Cash Flow | 74.29M | 44.25M | -91.05M | -136.54M | 68.91M | 85.92M |
| Free Cash Flow | 104.43M | 124.89M | 21.96M | 56.94M | 113.43M | 86.19M |
| Free Cash Flow Margin | 10.36% | 14.03% | 3.03% | 5.43% | 11.65% | 11.21% |
| Free Cash Flow Per Share | 0.56 | 0.68 | 0.12 | 0.29 | 0.59 | 0.45 |
| Levered Free Cash Flow | 133.75M | 149.96M | 35.45M | 20.99M | 133.91M | 83.96M |
| Unlevered Free Cash Flow | 144.37M | 161.55M | 51.91M | 27.19M | 135.27M | 85.42M |
| Cash Interest Paid | 19.38M | 19.38M | 21.96M | 10.15M | 1.92M | 813.00K |
| Cash Income Tax Paid | -27.08M | 11.64M | 89.93M | 58.21M | 22.20M | |
| Change in Working Capital | -19.10M | 54.71M | -8.86M | -94.08M | -55.45M | -53.33M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.69B | 5.58B | 4.58B | 5.21B | 9.19B | 5.54B |
| Enterprise Value | 5.80B | 5.74B | 4.84B | 5.27B | 8.89B | 5.31B |
| Last Close Price | 30.53 | 30.12 | 24.86 | 26.96 | 47.99 | 29.18 |
| PE Ratio | 183.23 | 34.10 | 49.05 | 46.41 | ||
| Forward PE | 23.90 | 35.31 | 63.89 | 32.69 | 35.55 | 31.93 |
| PS Ratio | 5.65 | 6.27 | 6.31 | 4.96 | 9.44 | 7.21 |
| PB Ratio | 5.68 | 5.83 | 4.92 | 4.60 | 9.51 | 7.54 |
| P/TBV Ratio | 9.95 | 10.88 | 9.85 | 8.00 | 10.38 | 8.17 |
| P/FCF Ratio | 54.52 | 44.69 | 208.46 | 91.44 | 81.02 | 64.30 |
| P/OCF Ratio | 40.69 | 34.23 | 73.93 | 28.65 | 47.57 | 35.49 |
| PEG Ratio | 0.39 | 0.65 | 13.02 | 6.54 | 0.77 | 0.97 |
| EV/Sales Ratio | 5.75 | 6.44 | 6.67 | 5.02 | 9.13 | 6.91 |
| EV/EBITDA Ratio | 35.23 | 54.09 | 94.53 | 18.23 | 34.97 | 28.68 |
| EV/EBIT Ratio | 60.55 | 149.23 | 24.21 | 43.70 | 38.87 | |
| EV/FCF Ratio | 55.57 | 45.92 | 220.35 | 92.55 | 78.33 | 61.63 |
| Debt / Equity Ratio | 0.30 | 0.32 | 0.40 | 0.24 | 0.04 | 0.06 |
| Debt / EBITDA Ratio | 1.71 | 2.62 | 6.23 | 0.93 | 0.16 | 0.22 |
| Debt / FCF Ratio | 2.90 | 2.45 | 16.78 | 4.83 | 0.38 | 0.48 |
| Net Debt / Equity Ratio | 0.11 | 0.14 | 0.27 | 0.06 | -0.32 | -0.33 |
| Net Debt / EBITDA Ratio | 0.67 | 1.29 | 4.83 | 0.22 | -1.22 | -1.30 |
| Net Debt / FCF Ratio | 1.05 | 1.10 | 11.26 | 1.11 | -2.72 | -2.79 |
| Asset Turnover | 0.71 | 0.63 | 0.49 | 0.77 | 0.94 | 0.94 |
| Inventory Turnover | 2.97 | 2.60 | 2.32 | 3.03 | 3.60 | 4.16 |
| Quick Ratio | 2.28 | 1.94 | 1.86 | 2.80 | 2.89 | 3.85 |
| Current Ratio | 4.13 | 3.45 | 4.30 | 4.85 | 4.03 | 4.91 |
| Return on Equity (ROE) | 3.20% | -1.55% | -7.05% | 14.57% | 22.03% | 18.08% |
| Return on Assets (ROA) | 4.23% | 1.69% | -0.56% | 10.03% | 12.26% | 10.41% |
| Return on Invested Capital (ROIC) | 6.24% | 3.38% | -1.12% | 18.45% | 31.31% | 25.54% |
| Return on Capital Employed (ROCE) | 7.30% | 3.00% | -1.00% | 15.40% | 20.00% | 17.30% |
| Earnings Yield | 0.55% | -0.27% | -1.59% | 2.93% | 2.04% | 2.15% |
| FCF Yield | 1.83% | 2.24% | 0.48% | 1.09% | 1.23% | 1.55% |
| Buyback Yield / Dilution | -1.11% | 1.42% | 3.58% | -0.51% | -0.98% | -8.73% |