SequelSEC

ALLEGRO MICROSYSTEMS, INC. ALGM

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

AnnualQuarterlyTTM
Revenue
$276.88M
Fiscal year ended 2026-09-25
Operating income
$35.45M
Fiscal year ended 2026-09-25
Free cash flow
$30.50M
Fiscal year ended 2026-09-25

Valuation, from the filing

Public float$3.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-26
Float per share$19.89Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-26, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-27 — the year that filing covered.

Valuation over time

16.8× earnings today, against a median of 15.9× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-09-29$2.57B16.8×
2022-09-23$1.49B8.0×
2021-09-24$1.90B15.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin14.0%67th
Current ratio3.45x61th
Revenue YoY growth22.8%60th
R&D / revenue23.1%60th
Gross margin46.3%57th
CapEx / revenue4.3%45th
Operating margin2.1%55th
Long-term debt / equity0.30x53th
Net margin-1.7%51th
SBC / revenue5.4%51th

ALLEGRO MICROSYSTEMS, INC. (ALGM) reported revenue of $276.88M and net income of $23.26M for the fiscal year ended 2026-09-25. This page shows 10 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.
Metric2026-09-252026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-28
Revenue$276.88M$259.24M$243.19M$229.21M$214.29M$203.40M$192.82MUnavailableUnavailable$166.92M
Cost of revenue$140.72M$133.63M$128.91M$122.11M$115.00M$112.10MUnavailableUnavailableUnavailable$92.15M
Gross profit$136.16M$125.61M$114.28M$107.10M$99.29M$91.30MUnavailableUnavailableUnavailable$74.77M
Operating income$35.45M$25.47M$5.41M$9.57M$6.24M-$2.74MUnavailableUnavailableUnavailable-$10.63M
Net income$23.26M$15.87M-$16.49M$8.30M$6.52M-$13.23MUnavailableUnavailableUnavailable-$17.68M
Research & development$55.76M$55.17M$55.54M$52.88M$50.89M$46.50MUnavailableUnavailableUnavailable$45.20M
Weighted-average diluted sharesshares 187.72Mshares 187.77MUnavailableshares 186.21Mshares 186.31Mshares 184.59MUnavailableUnavailableUnavailableshares 193.47M
Pretax income$27.83M$17.42M-$2.69M$494.00K-$2.72M-$9.99MUnavailableUnavailableUnavailable-$16.57M
Income tax expense$4.51M$1.51M$13.75M-$7.87M-$9.30M$3.17MUnavailableUnavailableUnavailable$1.04M
Diluted EPS$0.12$0.08Unavailable$0.04$0.03$-0.07UnavailableUnavailableUnavailable$-0.09
Selling, general & administrative$44.96M$44.98M$46.74M$44.65M$42.16M$47.54MUnavailableUnavailableUnavailable$40.20M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ALLEGRO MICROSYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-252026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-28
Cash & equivalents$193.04M$162.03M$168.75M$155.19M$117.49M$129.11M$121.33MUnavailableUnavailable$173.14M
Total assets$1.45B$1.41B$1.42B$1.42B$1.38B$1.39B$1.42BUnavailableUnavailable$1.45B
Current assets$560.84M$508.04M$503.61M$515.41M$469.46M$447.08M$483.04MUnavailableUnavailable$490.28M
Total liabilities$443.16M$446.00M$459.73M$458.30M$438.50M$464.95M$489.86MUnavailableUnavailable$339.05M
Current liabilities$135.76M$137.21M$145.92M$141.14M$120.66M$120.68M$112.26MUnavailableUnavailable$105.54M
Total equity incl. NCI$1.00B$965.96M$956.44M$964.41M$945.83M$924.26M$931.10MUnavailableUnavailable$1.11B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$181.59M$188.06M$181.75M$178.20M$170.68M$173.80M$183.91MUnavailableUnavailable$175.90M
Accounts receivable$108.46M$98.66M$93.25M$99.65M$105.77M$89.38M$84.60MUnavailableUnavailable$63.36M
Goodwill$203.11M$203.06M$203.29M$203.49M$203.47M$203.33M$202.48MUnavailableUnavailable$202.29M
Long-term debt$285.65M$285.66M$285.75M$286.16M$286.14M$310.79M$344.70MUnavailableUnavailable$202.59M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ALLEGRO MICROSYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-252026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-28
Operating cash flow$36.85M$21.99M$35.71M$45.38M$20.36M$61.62MUnavailableUnavailableUnavailable$34.20M
Capital expenditures$6.34M$8.02M$17.02M$4.12M$6.44M$10.60MUnavailableUnavailableUnavailable$10.98M
Investing cash flow-$7.34M-$8.02M-$20.56M-$4.12M-$6.44M-$10.60MUnavailableUnavailableUnavailable-$10.98M
Financing cash flow$1.10M-$17.99M-$2.35M-$4.32M-$26.52M-$44.19MUnavailableUnavailableUnavailable-$60.38M
Net change in cash$30.63M-$4.88M$11.96M$36.58M-$12.56M$8.27MUnavailableUnavailableUnavailable-$37.98M
Stock-based compensation$14.14M$14.13M$10.65M$12.82M$13.68M$10.76MUnavailableUnavailableUnavailable$10.12M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$17.24M$16.87M$17.76M$17.00M$16.61M$16.22MUnavailableUnavailableUnavailable$16.46M

Derived

ALLEGRO MICROSYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-252026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-28
Free cash flow$30.50M$13.97M$18.70M$41.26M$13.92M$51.02MUnavailableUnavailableUnavailable$23.22M
Gross margin49.2%48.5%47.0%46.7%46.3%44.9%UnavailableUnavailableUnavailable44.8%
Operating margin12.8%9.8%2.2%4.2%2.9%-1.3%UnavailableUnavailableUnavailable-6.4%
FCF margin11.0%5.4%7.7%18.0%6.5%25.1%UnavailableUnavailableUnavailable13.9%
SBC / revenue5.1%5.4%4.4%5.6%6.4%5.3%UnavailableUnavailableUnavailable6.1%
Current ratio4.13x3.70x3.45x3.65x3.89x3.70x4.30xUnavailableUnavailable4.65x
Revenue YoY growth29.2%27.5%26.1%UnavailableUnavailable21.9%-19.9%UnavailableUnavailableUnavailable
Net margin8.4%6.1%-6.8%3.6%3.0%-6.5%UnavailableUnavailableUnavailable-10.6%
R&D / revenue20.1%21.3%22.8%23.1%23.7%22.9%UnavailableUnavailableUnavailable27.1%
CapEx / revenue2.3%3.1%7.0%1.8%3.0%5.2%UnavailableUnavailableUnavailable6.6%
Long-term debt / equity0.28xUnavailable0.30x0.30xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate16.2%8.6%Unavailable-1592.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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 2026-10-30View SEC filing
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

Companies in the same industry

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Reconciliation checks needing review

9 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 bridgeinconsistent2024-12-27

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

balance equationinconsistent2024-12-27

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-27

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

balance equationinconsistent2024-09-27

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-29

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-29

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

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

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

gross profit bridgeinconsistent2022-12-23

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