ALGM · Allegro Microsystems, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $229.21M | $214.29M | $192.82M | $177.87M | $278.29M | $269.44M | $275.51M | $217.75M | $248.79M |
| Cost of Revenue | - | $122.11M | $115.00M | $112.10M | $96.66M | $120.34M | $121.16M | $114.09M | $99.38M | $84.78M |
| Gross Profit | - | $107.10M | $99.29M | $91.30M | $81.22M | $157.95M | $133.83M | $159.50M | $118.37M | $142.59M |
| R&D | - | $52.88M | $50.89M | $46.50M | $43.32M | $42.98M | $44.40M | $43.43M | $33.86M | $39.59M |
| SG&A | - | $44.65M | $42.16M | $47.54M | $37.94M | $44.23M | $52.75M | $43.16M | $69.98M | $37.37M |
| Total Operating Expenses | - | $97.53M | $93.05M | $94.04M | $81.26M | $87.20M | $97.14M | $86.59M | $103.64M | $76.97M |
| D&A | - | $9.93M | $9.60M | $16.22M | $9.41M | $14.27M | $15.12M | $13.59M | $11.92M | $11.13M |
| Operating Income | - | $9.57M | $6.24M | ($2.74M) | ($41.0K) | $70.75M | $36.69M | $72.92M | $14.74M | $65.63M |
| Interest Expense | - | $4.91M | $5.73M | $6.36M | $7.76M | $769.0K | $3.85M | $758.0K | - | $427.0K |
| Income Tax | - | ($7.87M) | ($9.30M) | $3.17M | ($803.0K) | $7.21M | $2.97M | $7.40M | $1.97M | $7.54M |
| Net Income | - | $8.30M | $6.52M | ($13.23M) | ($6.86M) | $60.85M | $33.34M | $65.62M | $10.25M | $64.52M |
| EPS - Basic | - | $0.04 | $0.04 | ($0.07) | ($0.04) | $0.32 | $0.17 | $0.34 | $0.05 | $0.34 |
| EPS - Diluted | - | $0.04 | $0.03 | ($0.07) | ($0.04) | $0.31 | $0.17 | $0.34 | $0.05 | $0.33 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168.75M | $155.19M | $117.49M | $129.11M | $138.45M | $212.14M | $214.31M | $370.01M | $351.58M | $334.31M |
| Accounts Receivable | $93.25M | $99.65M | $105.77M | $89.38M | $83.81M | $118.51M | $114.32M | $118.95M | $111.29M | $97.22M |
| Inventory | $181.75M | $178.19M | $170.68M | $173.80M | $193.14M | $162.30M | $165.55M | $173.09M | $151.30M | $119.58M |
| Accounts Payable | $44.44M | $52.56M | $41.76M | $45.61M | $39.69M | $35.96M | $37.63M | $62.60M | $56.26M | $49.95M |
| Current Assets | $503.61M | $515.41M | $469.46M | $447.08M | $495.63M | $572.21M | $549.50M | $714.90M | $665.83M | $619.95M |
| Total Assets | $1.42B | $1.42B | $1.38B | $1.39B | $1.44B | $1.53B | $1.57B | $1.28B | $1.18B | $1.08B |
| Current Liabilities | $145.93M | $141.15M | $120.66M | $120.69M | $100.91M | $117.91M | $120.19M | $134.24M | $165.32M | $137.23M |
| Long-term Debt | $285.75M | $286.16M | $286.13M | $310.79M | $374.73M | $249.61M | $250.46M | - | $25.00M | - |
| Total Liabilities | $459.73M | $458.30M | $438.50M | $464.95M | $507.31M | $398.89M | $429.81M | $186.65M | $214.34M | $189.51M |
| Stockholders' Equity | $954.75M | $962.73M | $944.17M | $922.65M | $933.04M | $1.13B | $1.13B | $1.10B | $965.63M | $893.38M |
| Retained Earnings | ($68.49M) | ($52.00M) | ($60.30M) | ($66.82M) | ($38.79M) | $463.01M | $470.13M | $436.78M | $310.31M | $248.34M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $61.62M | - | $49.66M | - | - | $36.55M | - |
| Investing Cash Flow | - | - | - | ($10.60M) | - | ($34.94M) | - | - | ($14.39M) | - |
| Financing Cash Flow | - | - | - | ($44.19M) | - | ($11.04M) | - | - | ($9.14M) | - |
| CapEx | - | - | - | $10.60M | - | $44.91M | - | - | $14.39M | - |
| Free Cash Flow | - | - | - | $51.02M | - | $4.75M | - | - | $22.16M | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 46.7% | 46.3% | 47.3% | 45.7% | 56.8% | 49.7% | 57.9% | 54.4% | 57.3% |
| Operating margin | - | 4.2% | 2.9% | -1.4% | -0.0% | 25.4% | 13.6% | 26.5% | 6.8% | 26.4% |
| EBITDA margin | - | 8.5% | 7.4% | 7.0% | 5.3% | 30.6% | 19.2% | 31.4% | 12.2% | 30.9% |
| Net margin | - | 3.6% | 3.0% | -6.9% | -3.9% | 21.9% | 12.4% | 23.8% | 4.7% | 25.9% |
| Free cash flow margin | - | - | - | 26.5% | - | 1.7% | - | - | 10.2% | - |
| FCF / Net income | - | - | - | -3.86 | - | 0.08 | - | - | 2.16 | - |
| R&D / Revenue | - | 23.1% | 23.7% | 24.1% | 24.4% | 15.4% | 16.5% | 15.8% | 15.5% | 15.9% |
| SG&A / Revenue | - | 19.5% | 19.7% | 24.7% | 21.3% | 15.9% | 19.6% | 15.7% | 32.1% | 15.0% |
| Effective tax rate | - | -1825.5% | - | - | - | 10.6% | 8.2% | 10.1% | 16.1% | 10.5% |
| Return on assets | - | 0.6% | 0.5% | -1.0% | -0.5% | 4.0% | 2.1% | 5.1% | 0.9% | 6.0% |
| Return on equity | - | 0.9% | 0.7% | -1.4% | -0.7% | 5.4% | 2.9% | 6.0% | 1.1% | 7.2% |
| Return on invested capital | - | 0.8% | 0.4% | -0.2% | -0.0% | 4.6% | 2.4% | - | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 3.45 | 3.65 | 3.89 | 3.70 | 4.91 | 4.85 | 4.57 | 5.33 | 4.03 | 4.52 |
| Quick ratio | 2.21 | 2.39 | 2.48 | 2.26 | 3.00 | 3.48 | 3.19 | 4.04 | 3.11 | 3.65 |
| Cash ratio | 1.16 | 1.10 | 0.97 | 1.07 | 1.37 | 1.80 | 1.78 | 2.76 | 2.13 | 2.44 |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.30 | 0.30 | 0.34 | 0.40 | 0.22 | 0.22 | - | 0.03 | - |
| Debt / Assets | 0.20 | 0.20 | 0.21 | 0.22 | 0.26 | 0.16 | 0.16 | - | 0.02 | - |
| Debt / EBITDA | - | 14.67 | 18.06 | 23.06 | 40.00 | 2.94 | 4.83 | - | 0.94 | - |
| Interest coverage | - | 1.9x | 1.1x | -0.4x | -0.0x | 92.0x | 9.5x | 96.2x | - | 153.7x |
| Equity multiplier | 1.48 | 1.48 | 1.47 | 1.51 | 1.55 | 1.35 | 1.38 | 1.17 | 1.22 | 1.21 |
| Liabilities / Assets | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.26 | 0.27 | 0.15 | 0.18 | 0.17 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.16 | 0.15 | 0.14 | 0.12 | 0.18 | 0.17 | 0.21 | 0.18 | 0.23 |
| Inventory turnover | - | 0.69 | 0.67 | 0.65 | 0.50 | 0.74 | 0.73 | 0.66 | 0.66 | 0.71 |
| Days sales outstanding | - | 159d | 180d | 169d | 172d | 155d | 155d | 158d | 187d | 143d |
| Days inventory outstanding | - | 533d | 542d | 566d | 729d | 492d | 499d | 554d | 556d | 515d |
| Days payable outstanding | - | 157d | 133d | 148d | 150d | 109d | 113d | 200d | 207d | 215d |
| Cash conversion cycle | - | 534d | 589d | 587d | 751d | 539d | 540d | 511d | 536d | 442d |
| Valuation | ||||||||||
| P / E | - | 671.8x | 990.3x | - | - | 87.0x | 178.1x | 93.9x | 959.8x | 91.6x |
| P / B | - | 5.2x | 5.9x | 6.8x | 4.4x | 4.7x | 5.2x | 5.7x | 9.6x | 6.6x |
| P / S | - | 21.8x | 25.8x | 32.7x | 23.1x | 18.9x | 21.9x | 22.6x | 42.4x | 23.6x |
| EV / EBITDA | - | 263.2x | 360.0x | 481.7x | 463.1x | 62.3x | 114.4x | 67.8x | 334.2x | 72.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 28.9% | -22.2% | -30.7% | -34.0% | 27.8% | 8.3% | 15.9% | 15.7% | 33.3% |
| Revenue CAGR (3y) | - | -2.7% | 3.4% | 0.8% | -1.6% | - | 19.0% | 26.3% | - | - |
| Revenue CAGR (5y) | - | 7.5% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 31.9% | -37.7% | -42.2% | -39.3% | 33.4% | -6.1% | 20.8% | 25.7% | 41.0% |
| Operating income growth (YoY) | - | - | -91.4% | - | - | 380.1% | -44.1% | 21.9% | -54.3% | 84.3% |
| Net income growth (YoY) | - | - | -90.1% | - | - | 493.8% | -48.3% | 29.6% | 112.6% | 95.9% |
| EPS growth (YoY) | - | - | -91.2% | - | - | 520.0% | -48.5% | 30.8% | -89.6% | 94.1% |
| EPS CAGR (3y) | - | -50.5% | -43.9% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 973.4% | - | -78.6% | - | - | 25.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.5% | 3.2% | -13.9% | -18.4% | -17.7% | 17.1% | 27.0% | 34.6% | 31.5% | 28.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-27.
Product / service
$1.78B totalAutomotive End Market$628.56M · 35.3%
Magnetic Sensors$538.54M · 30.3%
Power Integrated Circuits$351.56M · 19.7%
Industrial And Other End Market$261.54M · 14.7%
Geographic
$890.19M totalCN$249.42M · 28.0%
Other Asia$158.00M · 17.7%
JP$150.95M · 17.0%
Europe$120.56M · 13.5%
US$91.41M · 10.3%
KR$77.98M · 8.8%
Other Americas$41.78M · 4.7%
TW$89.0K · 0.0%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing ALLEGRO MICROSYSTEMS against the 5 most active filers in the same SIC group.