ALGM
$33.91+2.23%
Allegro MicroSystems Inc.Stock · TechnologyNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
ALGM financial statements
The full income statement, balance sheet, and cash-flow statement for Allegro MicroSystems Inc. (ALGM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 193.9M2024-09 184.0M2024-12 184.1M2025-03 184.9M2025-06 185.0M2025-09 185.1M2025-12 185.3M2026-03 186.2M2026-06 186.4M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 27 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofMar 25 ’22 | |
| Revenue | 890M+22.8% | 725M-30.9% | 1.05B+7.8% | 974M+26.7% | 769M+30.0% | |
| 412M+28.1% | 322M-44.0% | 575M+5.2% | 546M+34.0% | 407M+46.1% | ||
| Cost of revenue | 478M+18.5% | 403M-14.5% | 472M+35.4% | 348M+21.5% | 287M+12.8% | |
| 393M+15.3% | 341M-9.8% | 378M+10.4% | 343M+26.6% | 271M+1.5% | ||
| Research & development | 206M+14.6% | 180M+1.7% | 177M+17.1% | 151M+23.8% | 122M+12.2% | |
| Selling, general & administrative | 181M+12.0% | 162M-14.2% | 188M-1.8% | 192M+28.9% | 149M-3.0% | |
| Restructuring | — | 5.12M | — | — | — | |
| Amortization of intangibles | 26.9K+4.7% | 25.7K+75.9% | 14.6K+180.0% | 5.21K+23.5% | 4.22K-99.9% | |
| Provision for credit losses | 0.00 | — | — | -3.00K+90.9% | -33.0K+78.0% | |
| Operating income | 18.5M+193.4% | -19.8M-110.1% | 196M-3.5% | 203M+48.8% | 137M+1024.0% | |
| Interest expense | 22.1M-27.1% | 30.4M+182.1% | 10.8M+360.7% | 2.34M-6.5% | 2.50M-34.7% | |
| Interest & investment income | 776K-49.1% | 1.52M-51.5% | 3.14M+82.4% | 1.72M+19.6% | 1.44M | |
| Other non-operating income | 579K+144.4% | -1.30M-179.2% | 1.65M-79.6% | 8.08M+71.3% | 4.71M+1092.4% | |
| Equity-method income | -9.40M-899.2% | 1.18M+318.6% | -538K-32.5% | -406K-140.3% | 1.01M-28.7% | |
| Gain (loss) on equity securities | — | — | -3.58M-147.9% | 7.47M+100.7% | 3.72M | |
| Pre-tax income | -14.9M+82.6% | -85.7M-144.0% | 195M-7.8% | 211M+50.2% | 141M+9799.9% | |
| Income tax | -248K+98.1% | -12.9M-130.9% | 41.9M+75.7% | 23.9M+12.6% | 21.2M+208.4% | |
| -14.9M+79.6% | -73.0M-147.8% | 153M-18.5% | 187M+56.9% | 119M+565.1% | ||
| Net income to non-controlling interest | 244K-1.2% | 247K+29.3% | 191K+39.4% | 137K-7.4% | 148K+0.0% | |
| Net income to common | — | — | — | 187M+56.8% | 120M+560.5% | |
| -$0.08+79.5% | -$0.39-150.0% | $0.78-19.6% | $0.97+56.5% | $0.62+520.0% | ||
| EPS (basic) | -$0.08+79.5% | -$0.39-149.4% | $0.79-19.4% | $0.98+55.6% | $0.63+186.4% | |
| Weighted-avg shares (basic) | 185M-1.4% | 188M-2.5% | 193M+0.7% | 191M+0.8% | 190M+127.4% | |
| Weighted-avg shares (diluted) | 185M-1.4% | 188M-3.6% | 195M+0.5% | 194M+1.0% | 192M+8.7% | |
| Balance Sheet | as ofMar 27 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofMar 25 ’22 | |
| 504M+4.3% | 483M-15.6% | 572M-14.1% | 666M+30.1% | 512M+18.8% | ||
| Cash & equivalents | 169M+39.1% | 121M-42.8% | 212M-39.7% | 352M+24.5% | 282M+43.2% | |
| Accounts receivable | 93.2M+10.2% | 84.6M-28.6% | 119M+6.5% | 111M+27.4% | 87.4M+25.7% | |
| Inventory | 182M-1.2% | 184M+13.3% | 162M+7.3% | 151M+75.6% | 86.2M-1.5% | |
| Prepaid expenses | 30.3M+9.6% | 27.7M-17.6% | 33.6M+44.4% | 23.3M+55.1% | 15.0M-18.4% | |
| 1.42B-0.3% | 1.42B-7.2% | 1.53B+29.6% | 1.18B+32.3% | 893M+19.4% | ||
| Property, plant & equipment | 308M+1.8% | 303M-5.7% | 321M+22.1% | 263M+25.3% | 210M+9.2% | |
| Operating lease right-of-use | 13.6M-34.8% | 20.8M+2.3% | 20.4M+20.8% | 16.9M+5.1% | 16.0M | |
| Goodwill | 203M+0.4% | 202M+0.0% | 202M+631.0% | 27.7M+38.4% | 20.0M-0.5% | |
| Intangible assets | 239M-8.9% | 262M-5.3% | 277M+428.6% | 52.4M+45.6% | 36.0M-1.1% | |
| Long-term investments | — | — | 0.00-100.0% | 19.9M+61.4% | 12.3M | |
| Deferred tax assets | 80.2M+17.1% | 68.5M+25.7% | 54.5M+8.2% | 50.4M+180.3% | 18.0M-33.4% | |
| Other non-current assets | 31.2M-36.7% | 49.3M-4.5% | 51.7M-25.4% | 69.2M+45.4% | 47.6M+225.8% | |
| 146M+30.0% | 112M-4.8% | 118M-28.7% | 165M+58.6% | 104M-10.7% | ||
| Accounts payable | 44.4M+14.7% | 38.7M+7.7% | 36.0M-36.1% | 56.3M+88.6% | 29.8M-15.7% | |
| Short-term & current debt | 1.53M+7.5% | 1.42M-63.8% | 3.93M | — | 0.00 | |
| Current lease liability | 5.69M+3.7% | 5.49M+4.3% | 5.26M+17.1% | 4.49M+21.2% | 3.71M | |
| Finance lease liability (current) | 1.53M+7.5% | 1.42M-0.4% | 1.43M | 0.00 | — | |
| 460M-6.2% | 490M+22.8% | 399M+86.1% | 214M+36.3% | 157M-2.2% | ||
| Long-term debt | 286M-17.1% | 345M+38.1% | 250M+898.4% | 25.0M+0.0% | 25.0M+0.0% | |
| Non-current lease liability | 12.9M-23.3% | 16.9M+2.9% | 16.4M+25.7% | 13.0M+2.4% | 12.7M | |
| Operating lease liability (total) | 18.6M-16.7% | 22.4M+3.2% | 21.7M+23.5% | 17.5M+6.6% | 16.5M | |
| Finance lease liability (total) | 6.39M-11.2% | 7.20M-14.7% | 8.44M | 0.00 | — | |
| Finance lease liability | 4.86M-15.8% | 5.77M-17.6% | 7.01M | 0.00 | — | |
| Deferred tax liabilities | — | — | — | — | 0.00 | |
| Other non-current liabilities | 15.1M-5.6% | 16.0M+7.1% | 15.0M+36.4% | 11.0M-28.3% | 15.3M-20.1% | |
| 955M+2.7% | 930M-17.8% | 1.13B+17.1% | 966M+31.5% | 734M+25.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.85M+0.6% | 1.84M-4.6% | 1.93M+0.7% | 1.92M+0.7% | 1.91M+0.5% | |
| Additional paid-in capital | 1.05B+3.8% | 1.01B+45.8% | 694M+3.0% | 674M+7.4% | 628M+6.0% | |
| Retained earnings | -68.5M-27.8% | -53.6M-111.6% | 463M+49.2% | 310M+152.4% | 123M+3362.6% | |
| Accumulated other comprehensive income | -29.2M+5.0% | -30.8M-6.6% | -28.8M-38.8% | -20.8M-12.7% | -18.4M-55.5% | |
| Non-controlling interest | 1.70M+9.9% | 1.54M+20.6% | 1.28M+7.9% | 1.19M+2.7% | 1.16M+3.3% | |
| Total equity incl. non-controlling | 956M+2.7% | 931M-17.7% | 1.13B+17.1% | 967M+31.5% | 735M+25.3% | |
| Total liabilities & equity | 1.42B-0.3% | 1.42B-7.2% | 1.53B+29.6% | 1.18B+32.3% | 893M+19.4% | |
| Common shares issued | 185M+0.6% | 184M-4.6% | 193M+0.7% | 192M+0.7% | 190M+0.5% | |
| Common shares outstanding | 185M+0.6% | 184M-4.6% | 193M+0.7% | 192M+0.7% | 190M+0.5% | |
| Shares outstanding (cover) | 186M+0.7% | 185M-4.6% | 194M+1.0% | 192M+0.7% | 191M+0.5% | |
| Cash Flow | as ofMar 27 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofMar 25 ’22 | |
| 163M+163.4% | 61.9M-65.9% | 182M-5.9% | 193M+23.7% | 156M+29.5% | ||
| Depreciation & amortization | 67.6M+4.8% | 64.5M-9.6% | 71.4M+40.5% | 50.8M+4.7% | 48.5M+0.5% | |
| Intangible amortization | 26.9K+4.7% | 25.7K+75.9% | 14.6K+180.0% | 5.21K+23.5% | 4.22K-99.9% | |
| Share-based compensation | 47.9M+14.4% | 41.9M-1.4% | 42.5M-31.3% | 61.8M+84.2% | 33.5M-32.7% | |
| Deferred income taxes | -12.0M+26.4% | -16.3M+12.4% | -18.6M+53.6% | -40.1M-635.0% | 7.50M+139.6% | |
| Change in receivables | 9.20M+127.8% | -33.1M-515.4% | 7.96M-36.2% | 12.5M-32.0% | 18.3M+97.2% | |
| Change in inventory | 6.27M-79.2% | 30.2M+90.3% | 15.8M-78.9% | 75.2M+1580.8% | 4.47M+158.5% | |
| Other operating activities | 653K-90.7% | 6.98M+9877.1% | 70.0K-75.4% | 285K | — | |
| -41.7M-2.2% | -40.8M+92.1% | -517M-418.3% | -99.7M-50.4% | -66.3M+2.9% | ||
| Capital expenditure | 38.2M-4.5% | 40.0M-68.0% | 125M+56.4% | 79.8M+14.1% | 69.9M+72.0% | |
| Free cash flow | 125M+468.8% | 22.0M-61.4% | 56.9M-49.8% | 113M+31.6% | 86.2M+7.9% | |
| Acquisitions | 0.00+100.0% | -319K-100.1% | 408M+1948.7% | 19.9M+36.9% | 14.5M+25.9% | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 27.4M+8518.9% | |
| -77.4M+30.9% | -112M-156.3% | 199M+1094.5% | -20.0M-276.8% | -5.31M+92.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 666M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 854M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 277K+411.2% | -89.0K+78.9% | -421K+90.9% | -4.61M-435.5% | 1.37M-64.4% | |
| Net change in cash | 44.3M+148.6% | -91.1M+33.3% | -137M-298.2% | 68.9M-19.8% | 85.9M+637.0% | |
| Interest paid | 19.4M-11.8% | 22.0M+116.3% | 10.2M+428.0% | 1.92M+136.5% | 813K-70.4% | |
| Income taxes paid | -27.1M-332.7% | 11.6M-87.1% | 89.9M+54.5% | 58.2M+162.3% | 22.2M+149.2% | |
| Valuation Ratios | as ofMar 27 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofMar 25 ’22 | |
| Market cap | 5.61B+22.0% | 4.60B-11.7% | 5.21B-43.4% | 9.20B+65.5% | 5.56B+16.0% | |
| P/E | — | — | 23.5×-52.2% | 49.1×+5.5% | 46.6×-82.6% | |
| P/S | 6.3×-0.6% | 6.3×+31.3% | 4.8×-48.9% | 9.5×+30.7% | 7.2×-10.8% | |
| P/B | 5.9×+18.8% | 4.9×+7.7% | 4.6×-51.8% | 9.5×+25.9% | 7.6×-7.4% | |
| P/FCF | 44.9×-78.5% | 209.3×+204.7% | 68.7×-15.3% | 81.1×+25.8% | 64.5×+7.6% | |
| Earnings yield | — | — | 4.3%+109.2% | 2.0%-5.2% | 2.1%+473.2% | |
| FCF yield | 2.2%+366.1% | 0.48%-67.2% | 1.5%+18.1% | 1.2%-20.5% | 1.6%-7.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALGM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALGM filings on SEC EDGAR → Not investment advice.