SequelSEC

ALLEGRO MICROSYSTEMS, INC. ALGM

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

Revenue
$1.01B
Fiscal year ended 2026-09-25
Operating income
$75.90M
Fiscal year ended 2026-09-25
Free cash flow
$104.43M
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 $1.01B and net income of $30.94M for the fiscal year ended 2026-09-25. This page shows 1 annual period 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.
Metric2026-09-25
Revenue$1.01B
Cost of revenue$525.38M
Gross profit$483.15M
Operating income$75.90M
Net income$30.94M
Research & development$219.34M
Weighted-average diluted sharesUnavailable
Pretax income$43.06M
Income tax expense$11.90M
Diluted EPSUnavailable
Selling, general & administrative$181.32M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALLEGRO MICROSYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Cash & equivalents$193.04M
Total assets$1.45B
Current assets$560.84M
Total liabilities$443.16M
Current liabilities$135.76M
Total equity incl. NCI$1.00B
Temporary (mezzanine) equityUnavailable
Inventory$181.59M
Accounts receivable$108.46M
Goodwill$203.11M
Long-term debt$285.65M
Accounts payableUnavailable

Cash flow

ALLEGRO MICROSYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Operating cash flow$139.93M
Capital expenditures$35.49M
Investing cash flow-$40.03M
Financing cash flow-$23.56M
Net change in cash$74.29M
Stock-based compensation$51.74M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$68.87M

Derived

ALLEGRO MICROSYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Free cash flow$104.43M
Gross margin47.9%
Operating margin7.5%
FCF margin10.4%
SBC / revenue5.1%
Current ratio4.13x
Revenue YoY growthUnavailable
Net margin3.1%
R&D / revenue21.7%
CapEx / revenue3.5%
Long-term debt / equity0.28x
Effective tax rate27.6%

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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.