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Allegro MicroSystems (ALGM) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2020Mar 2020 | FY2021Mar 2021 | FY2022Mar 2022 | FY2023Mar 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $650.1M | $591.2M | $768.7M | $973.7M | $1.05B | $725.0M | $890.1M |
| Growth (year over year) | — | −9.1% | +30.0% | +26.7% | +7.8% | −30.9% | +22.8% |
| Gross profit | $261.3M | $278.9M | $407.5M | $546.1M | $574.5M | $321.5M | $412.0M |
| Gross margin | 40.2% | 47.2% | 53.0% | 56.1% | 54.8% | 44.3% | 46.3% |
| Operating income | $52.8M | $12.2M | $136.7M | $203.3M | $196.2M | −$19.8M | $18.5M |
| Operating margin | 8.1% | 2.1% | 17.8% | 20.9% | 18.7% | −2.7% | 2.1% |
| Net income | $37.0M | $18.0M | $119.4M | $187.4M | $152.7M | −$73.0M | −$14.9M |
| Net margin | 5.7% | 3.0% | 15.5% | 19.2% | 14.6% | −10.1% | −1.7% |
| EPS (diluted) | $3.70 | $0.10 | $0.62 | $0.97 | $0.78 | −$0.39 | −$0.08 |
| Balance sheet | |||||||
| Cash and equivalents | $214.5M | $197.2M | $282.4M | $351.6M | $212.1M | $121.3M | $168.8M |
| Total assets | $817.8M | $747.7M | $892.6M | $1.18B | $1.53B | $1.42B | $1.42B |
| Total liabilities | $183.7M | $160.8M | $157.3M | $214.3M | $398.9M | $489.9M | $459.7M |
| Long-term debt | $0 | $25.0M | $25.0M | $25.0M | $249.6M | $344.7M | $285.7M |
| Shareholders' equity | $633.2M | $585.8M | $734.2M | $965.6M | $1.13B | $929.6M | $954.7M |
| Cash flow | |||||||
| Operating cash flow | $81.4M | $120.6M | $156.1M | $193.2M | $181.7M | $61.9M | $163.1M |
| Capital expenditure | $45.6M | $40.7M | $69.9M | $79.8M | $124.8M | $40.0M | $38.2M |
| Free cash flow | $35.8M | $79.9M | $86.2M | $113.4M | $56.9M | $22.0M | $124.9M |
| Dividends paid | $0 | $400.0M | $0 | $0 | — | — | — |
| Share buybacks | — | — | — | $0 | $0 | $853.9M | $0 |
| Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26†Mar 2026 | Q1 FY27Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $187.4M | $177.9M | $192.8M | $203.4M | $214.3M | $229.2M | $243.2M | $259.2M |
| Growth (year over year) | −32.0% | −30.2% | −19.9% | +21.9% | +14.4% | +28.9% | +26.1% | +27.5% |
| Gross profit | $85.7M | $81.2M | $79.9M | $91.3M | $99.3M | $107.1M | $114.3M | $125.6M |
| Gross margin | 45.7% | 45.7% | 41.4% | 44.9% | 46.3% | 46.7% | 47.0% | 48.5% |
| Operating income | $4.07M | −$41.0K | −$13.2M | −$2.74M | $6.24M | $9.57M | $5.41M | $25.5M |
| Operating margin | 2.2% | −0.0% | −6.8% | −1.3% | 2.9% | 4.2% | 2.2% | 9.8% |
| Net income | −$33.7M | −$6.86M | −$14.8M | −$13.2M | $6.52M | $8.30M | −$16.5M | $15.9M |
| Net margin | −18.0% | −3.9% | −7.7% | −6.5% | 3.0% | 3.6% | −6.8% | 6.1% |
| EPS (diluted) | −$0.18 | −$0.04 | −$0.08 | −$0.07 | $0.03 | $0.04 | −$0.08 | $0.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $188.8M | $138.5M | $121.3M | $129.1M | $117.5M | $155.2M | $168.8M | $162.0M |
| Total assets | $1.49B | $1.44B | $1.42B | $1.39B | $1.38B | $1.42B | $1.42B | $1.41B |
| Total liabilities | $553.4M | $507.3M | $489.9M | $465.0M | $438.5M | $458.3M | $459.7M | $446.0M |
| Long-term debt | $396.1M | $374.7M | $344.7M | $310.8M | $286.1M | $286.2M | $285.7M | $285.7M |
| Shareholders' equity | $937.3M | $933.0M | $929.6M | $922.7M | $944.2M | $962.7M | $954.7M | $964.3M |
| Cash flow | ||||||||
| Operating cash flow | $15.5M | −$8.18M | $20.4M | $61.6M | $20.4M | $45.4M | $35.7M | $22.0M |
| Capital expenditure | $9.97M | $13.6M | $5.39M | $10.6M | $6.44M | $4.12M | $17.0M | $8.02M |
| Free cash flow | $5.58M | −$21.8M | $15.0M | $51.0M | $13.9M | $41.3M | $18.7M | $14.0M |
| Share buybacks | — | $116.0K | $0 | — | — | — | — | — |
From Allegro MicroSystems's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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