SequelSEC

ALLEGRO MICROSYSTEMS, INC. ALGM

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

AnnualQuarterlyTTM
Revenue
$945.93M
Fiscal year ended 2026-06-26
Operating income
$46.69M
Fiscal year ended 2026-06-26
Free cash flow
$87.85M
Fiscal year ended 2026-06-26

ALLEGRO MICROSYSTEMS, INC. (ALGM) reported revenue of $945.93M and net income of $14.20M for the fiscal year ended 2026-06-26. 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.
Metric2026-06-26
Revenue$945.93M
Cost of revenue$499.66M
Gross profit$446.28M
Operating income$46.69M
Net income$14.20M
Research & development$214.47M
Weighted-average diluted sharesUnavailable
Pretax income$12.52M
Income tax expense-$1.91M
Diluted EPSUnavailable
Selling, general & administrative$178.52M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALLEGRO MICROSYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Cash & equivalents$162.03M
Total assets$1.41B
Current assets$508.04M
Total liabilities$446.00M
Current liabilities$137.21M
Total equity incl. NCI$965.96M
Temporary (mezzanine) equityUnavailable
Inventory$188.06M
Accounts receivable$98.66M
Goodwill$203.06M
Long-term debt$285.66M
Accounts payableUnavailable

Cash flow

ALLEGRO MICROSYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Operating cash flow$123.44M
Capital expenditures$35.59M
Investing cash flow-$39.13M
Financing cash flow-$51.18M
Net change in cash$31.09M
Stock-based compensation$51.28M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$68.24M

Derived

ALLEGRO MICROSYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-26
Free cash flow$87.85M
Gross margin47.2%
Operating margin4.9%
FCF margin9.3%
SBC / revenue5.4%
Current ratio3.70x
Revenue YoY growthUnavailable
Net margin1.5%
R&D / revenue22.7%
CapEx / revenue3.8%
Long-term debt / equity0.30x
Effective tax rate-15.3%

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