SequelSEC

ALLEGRO MICROSYSTEMS, INC. ALGM

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

AnnualQuarterlyTTM
Revenue
$259.24M
Fiscal year ended 2026-06-26
Operating income
$25.47M
Fiscal year ended 2026-06-26
Free cash flow
$13.97M
Fiscal year ended 2026-06-26

ALLEGRO MICROSYSTEMS, INC. (ALGM) reported revenue of $259.24M and net income of $15.87M for the fiscal year ended 2026-06-26. 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.
Metric2026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-282024-03-29
Revenue$259.24M$243.19M$229.21M$214.29M$203.40M$192.82MUnavailableUnavailable$166.92M$240.58M
Cost of revenue$133.63M$128.91M$122.11M$115.00M$112.10MUnavailableUnavailableUnavailable$92.15M$117.33M
Gross profit$125.61M$114.28M$107.10M$99.29M$91.30MUnavailableUnavailableUnavailable$74.77M$123.25M
Operating income$25.47M$5.41M$9.57M$6.24M-$2.74MUnavailableUnavailableUnavailable-$10.63M$15.90M
Net income$15.87M-$16.49M$8.30M$6.52M-$13.23MUnavailableUnavailableUnavailable-$17.68M-$7.12M
Research & development$55.17M$55.54M$52.88M$50.89M$46.50MUnavailableUnavailableUnavailable$45.20M$45.84M
Weighted-average diluted sharesshares 187.77MUnavailableshares 186.21Mshares 186.31Mshares 184.59MUnavailableUnavailableUnavailableshares 193.47MUnavailable
Pretax income$17.42M-$2.69M$494.00K-$2.72M-$9.99MUnavailableUnavailableUnavailable-$16.57M$17.25M
Income tax expense$1.51M$13.75M-$7.87M-$9.30M$3.17MUnavailableUnavailableUnavailable$1.04M$24.32M
Diluted EPS$0.08Unavailable$0.04$0.03$-0.07UnavailableUnavailableUnavailable$-0.09Unavailable
Selling, general & administrative$44.98M$46.74M$44.65M$42.16M$47.54MUnavailableUnavailableUnavailable$40.20M$48.29M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ALLEGRO MICROSYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-282024-03-29
Cash & equivalents$162.03M$168.75M$155.19M$117.49M$129.11M$121.33MUnavailableUnavailable$173.14M$212.14M
Total assets$1.41B$1.42B$1.42B$1.38B$1.39B$1.42BUnavailableUnavailable$1.45B$1.53B
Current assets$508.04M$503.61M$515.41M$469.46M$447.08M$483.04MUnavailableUnavailable$490.28M$572.21M
Total liabilities$446.00M$459.73M$458.30M$438.50M$464.95M$489.86MUnavailableUnavailable$339.05M$398.89M
Current liabilities$137.21M$145.92M$141.14M$120.66M$120.68M$112.26MUnavailableUnavailable$105.54M$117.91M
Total equity incl. NCI$965.96M$956.44M$964.41M$945.83M$924.26M$931.10MUnavailableUnavailable$1.11B$1.13B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$188.06M$181.75M$178.20M$170.68M$173.80M$183.91MUnavailableUnavailable$175.90M$162.30M
Accounts receivable$98.66M$93.25M$99.65M$105.77M$89.38M$84.60MUnavailableUnavailable$63.36M$118.51M
Goodwill$203.06M$203.29M$203.49M$203.47M$203.33M$202.48MUnavailableUnavailable$202.29M$202.42M
Long-term debt$285.66M$285.75M$286.16M$286.14M$310.79M$344.70MUnavailableUnavailable$202.59M$249.61M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ALLEGRO MICROSYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-282024-03-29
Operating cash flow$21.99M$35.71M$45.38M$20.36M$61.62MUnavailableUnavailableUnavailable$34.20M$12.76M
Capital expenditures$8.02M$17.02M$4.12M$6.44M$10.60MUnavailableUnavailableUnavailable$10.98M$14.27M
Investing cash flow-$8.02M-$20.56M-$4.12M-$6.44M-$10.60MUnavailableUnavailableUnavailable-$10.98M-$14.27M
Financing cash flow-$17.99M-$2.35M-$4.32M-$26.52M-$44.19MUnavailableUnavailableUnavailable-$60.38M$730.00K
Net change in cash-$4.88M$11.96M$36.58M-$12.56M$8.27MUnavailableUnavailableUnavailable-$37.98M-$1.57M
Stock-based compensation$14.13M$10.65M$12.82M$13.68M$10.76MUnavailableUnavailableUnavailable$10.12M$9.62M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Depreciation & amortization$16.87M$17.76M$17.00M$16.61M$16.22MUnavailableUnavailableUnavailable$16.46M$21.83M

Derived

ALLEGRO MICROSYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-262026-03-272025-12-262025-09-262025-06-272025-03-282024-12-272024-09-272024-06-282024-03-29
Free cash flow$13.97M$18.70M$41.26M$13.92M$51.02MUnavailableUnavailableUnavailable$23.22M-$1.51M
Gross margin48.5%47.0%46.7%46.3%44.9%UnavailableUnavailableUnavailable44.8%51.2%
Operating margin9.8%2.2%4.2%2.9%-1.3%UnavailableUnavailableUnavailable-6.4%6.6%
FCF margin5.4%7.7%18.0%6.5%25.1%UnavailableUnavailableUnavailable13.9%-0.6%
SBC / revenue5.4%4.4%5.6%6.4%5.3%UnavailableUnavailableUnavailable6.1%4.0%
Current ratio3.70x3.45x3.65x3.89x3.70x4.30xUnavailableUnavailable4.65x4.85x
Revenue YoY growth27.5%26.1%UnavailableUnavailable21.9%-19.9%UnavailableUnavailableUnavailable-10.7%
Net margin6.1%-6.8%3.6%3.0%-6.5%UnavailableUnavailableUnavailable-10.6%-3.0%
R&D / revenue21.3%22.8%23.1%23.7%22.9%UnavailableUnavailableUnavailable27.1%19.1%
CapEx / revenue3.1%7.0%1.8%3.0%5.2%UnavailableUnavailableUnavailable6.6%5.9%
Long-term debt / equity0.30x0.30x0.30xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate8.6%Unavailable-1592.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable141.0%

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

10 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.

balance equationinconsistent2024-09-27

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 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.

gross profit bridgeinconsistent2023-06-30

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 bridgeinconsistent2022-12-23

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

gross profit bridgeinconsistent2022-09-23

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