SequelSEC

ALLEGRO MICROSYSTEMS, INC. ALGM

Semiconductors & Related Devices · CIK 0000866291 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$890.10M
Fiscal year ended 2026-03-27
Operating income
$18.49M
Fiscal year ended 2026-03-27
Free cash flow
$124.89M
Fiscal year ended 2026-03-27

ALLEGRO MICROSYSTEMS, INC. (ALGM) reported revenue of $890.10M and net income of -$14.90M for the fiscal year ended 2026-03-27. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from ALLEGRO MICROSYSTEMS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

ALLEGRO MICROSYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-272025-03-282024-03-292023-03-312022-03-252021-03-262020-03-27
Revenue$890.10M$725.01M$1.05B$973.65M$768.67M$591.21M$650.09M
Cost of revenue$478.13M$403.48M$471.89MUnavailableUnavailableUnavailable$388.81M
Gross profit$411.97M$321.53M$574.53MUnavailableUnavailableUnavailable$261.28M
Operating income$18.49M-$19.80M$196.24M$203.31M$136.65M$12.16M$52.83M
Net income-$14.90M-$73.01M$152.70M$187.36M$119.41M$17.95M$36.97M
Research & development$205.80M$179.65M$176.64M$150.85M$121.87M$108.65M$102.05M
Weighted-average diluted sharesshares 185.04Mshares 187.71Mshares 194.67Mshares 193.69Mshares 191.81Mshares 176.42Mshares 10.00M
Pretax income-$14.90M-$85.70M$194.80M$211.35M$140.75M-$1.45M$53.28M
Income tax expense-$248.00K-$12.93M$41.91M$23.85M$21.19M-$19.55M$16.17M
Diluted EPS$-0.08$-0.39$0.78$0.97$0.62$0.10$3.70
Selling, general & administrative$181.09M$161.68M$188.43M$191.92M$148.94M$153.48M$106.40M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ALLEGRO MICROSYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-272025-03-282024-03-292023-03-312022-03-252021-03-262020-03-27
Cash & equivalents$168.75M$121.33M$212.14M$351.58M$282.38M$197.21M$214.49M
Total assets$1.42B$1.42B$1.53B$1.18B$892.62M$747.68M$817.82M
Current assets$503.61M$483.04M$572.21M$665.83M$511.69M$430.56M$448.22M
Total liabilities$459.73M$489.86M$398.89M$214.34M$157.26M$160.81M$183.69M
Current liabilities$145.92M$112.26M$117.91M$165.32M$104.22M$116.67M$150.11M
Total equity incl. NCI$956.44M$931.10M$1.13B$966.82M$735.36M$586.87M$634.13M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$181.75M$183.91M$162.30M$151.30M$86.16M$87.50M$127.23M
Accounts receivable$93.25M$84.60M$118.51M$111.29M$87.36M$69.50M$59.46M
Goodwill$203.29M$202.48M$202.42M$27.69M$20.01M$20.11M$1.28M
Long-term debt$285.75M$344.70M$249.61M$25.00M$25.00M$25.00M$0
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ALLEGRO MICROSYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-272025-03-282024-03-292023-03-312022-03-252021-03-262020-03-27
Operating cash flow$163.07M$61.91M$181.72M$193.21M$156.13M$120.57M$81.42M
Capital expenditures$38.18M$39.96M$124.77M$79.78M$69.94M$40.67M$45.62M
Investing cash flow-$41.72M-$40.82M-$516.72M-$99.70M-$66.27M-$68.24M-$41.68M
Financing cash flow-$77.38M-$112.06M$198.88M-$20.00M-$5.31M-$72.19M$82.50M
Net change in cash$44.25M-$91.05M-$136.54M$68.91M$85.92M-$16.00M$116.62M
Stock-based compensation$47.91M$41.87M$42.46M$61.80M$33.55M$49.87M$1.44M
Common dividends paidUnavailableUnavailableUnavailable$0$0$400.00M$0
Common share repurchases$0$853.92M$0$0UnavailableUnavailableUnavailable
Depreciation & amortization$67.59M$64.50M$71.38M$50.81M$48.53M$48.31M$64.05M

Derived

ALLEGRO MICROSYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-272025-03-282024-03-292023-03-312022-03-252021-03-262020-03-27
Free cash flow$124.89M$21.96M$56.94M$113.43M$86.19M$79.90M$35.80M
Gross margin46.3%44.3%54.8%56.1%53.0%47.2%40.2%
Operating margin2.1%-2.7%18.7%20.9%17.8%2.1%8.1%
FCF margin14.0%3.0%5.4%11.7%11.2%13.5%5.5%
SBC / revenue5.4%5.8%4.0%6.3%4.4%8.4%0.2%
Current ratio3.45x4.30x4.85x4.03x4.91x3.69x2.99x
Revenue YoY growth22.8%-30.9%7.8%26.7%30.0%-9.1%Unavailable
Net margin-1.7%-10.1%14.6%19.2%15.5%3.0%5.7%
R&D / revenue23.1%24.8%16.8%15.5%15.9%18.4%15.7%
CapEx / revenue4.3%5.5%11.9%8.2%9.1%6.9%7.0%
Long-term debt / equity0.30xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable21.5%11.3%15.1%Unavailable30.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALGM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-K · Filed 2025-05-22View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-03-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-03-25

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-03-26

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.