Allegro MicroSystems, Inc. (ALGM) 10-Year Financial Performance & Capital Metrics

ALGM • • Industrial / General

TechnologySemiconductorsAnalog & Mixed-Signal SemiconductorsSensors & Signal Processing

AboutAllegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, and readout ICs for LiDAR applications. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.Show more

Revenue $725M -30.9%
EBITDA $45M -83.3%
Net Income -$73M -147.8%
EPS (Diluted) -0.39 -150.0%
Gross Margin 44.35% -19.0%
EBITDA Margin 6.17% -75.8%
Operating Margin -2.73% -114.6%
Net Margin -10.07% -169.2%
ROE -7.08% -148.6%
ROIC -1.25% -107.9%
Debt/Equity 0.40 +62.7%
Interest Coverage -0.65 -103.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 3.6% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y2.21%

3Y-1.93%

TTM-7.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-12.93%

EPS CAGR

10Y-

5Y-

3Y-

TTM-15.34%

ROCE

10Y Avg11.69%

5Y Avg11.67%

3Y Avg12.41%

Latest-1.46%

Peer Comparison

Sensors & Signal Processing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ADIAnalog Devices, Inc.	147.92B	302.10	66.25	16.89%	20.58%	6.71%	2.89%	0.26
CRUSCirrus Logic, Inc.	6.29B	123.28	20.55	5.99%	19.48%	18.58%	6.61%	0.07
INDIindie Semiconductor, Inc.	857.05M	4.23	-5.57	-2.91%	-66.45%	-36.77%		0.89
ALGMAllegro MicroSystems, Inc.	6.05B	32.69	-83.82	-30.91%	-3.6%	-2.99%	0.36%	0.40
SITMSiTime Corporation	9.23B	353.52	-87.29	40.77%	-25.18%	-6.42%		0.01

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	724.31M	650.09M	591.21M	768.67M	973.65M	1.05B	725.01M
Revenue Growth %	-	-0.1%	-0.09%	0.3%	0.27%	0.08%	-0.31%
Cost of Goods Sold+	404.49M	388.81M	312.31M	361.21M	427.57M	474.84M	403.48M
COGS % of Revenue	0.56%	0.6%	0.53%	0.47%	0.44%	0.45%	0.56%
Gross Profit+	319.82M	261.28M	278.9M	407.46M	546.08M	574.53M	321.53M
Gross Margin %	0.44%	0.4%	0.47%	0.53%	0.56%	0.55%	0.44%
Gross Profit Growth %	-	-0.18%	0.07%	0.46%	0.34%	0.05%	-0.44%
Operating Expenses+	219.82M	208.45M	266.74M	272.81M	342.77M	378.29M	341.33M
OpEx % of Revenue	0.3%	0.32%	0.45%	0.35%	0.35%	0.36%	0.47%
Selling, General & Admin	112.24M	106.4M	153.48M	150.94M	194.72M	188.43M	161.68M
SG&A % of Revenue	0.15%	0.16%	0.26%	0.2%	0.2%	0.18%	0.22%
Research & Development	107.58M	102.05M	108.65M	121.87M	150.85M	176.64M	179.65M
R&D % of Revenue	0.15%	0.16%	0.18%	0.16%	0.15%	0.17%	0.25%
Other Operating Expenses	0	0	4.62M	0	-2.8M	13.22M	0
Operating Income+	100M	52.83M	12.16M	136.65M	203.31M	196.24M	-19.8M
Operating Margin %	0.14%	0.08%	0.02%	0.18%	0.21%	0.19%	-0.03%
Operating Income Growth %	-	-0.47%	-0.77%	10.24%	0.49%	-0.03%	-1.1%
EBITDA+	159.95M	116.88M	60.47M	185.18M	254.12M	267.63M	44.7M
EBITDA Margin %	0.22%	0.18%	0.1%	0.24%	0.26%	0.26%	0.06%
EBITDA Growth %	-	-0.27%	-0.48%	2.06%	0.37%	0.05%	-0.83%
D&A (Non-Cash Add-back)	59.95M	64.05M	48.31M	48.53M	50.81M	71.38M	64.5M
EBIT	100.65M	53.39M	2.38M	143.25M	213.68M	205.56M	-55.33M
Net Interest Income+	-1.21M	-110K	-2.6M	-1.06M	-612K	-7.62M	-28.84M
Interest Income	0	0	1.23M	1.44M	1.72M	3.14M	1.52M
Interest Expense	1.21M	110K	3.83M	2.5M	2.34M	10.76M	30.37M
Other Income/Expense	-557K	450K	-13.61M	4.1M	8.04M	-1.45M	-65.89M
Pretax Income+	99.44M	53.28M	-1.45M	140.75M	211.35M	194.8M	-85.7M
Pretax Margin %	0.14%	0.08%	-0%	0.18%	0.22%	0.19%	-0.12%
Income Tax+	14.6M	16.17M	-19.55M	21.19M	23.85M	41.91M	-12.93M
Effective Tax Rate %	0.85%	0.69%	-12.37%	0.85%	0.89%	0.78%	0.85%
Net Income+	84.72M	36.97M	17.95M	119.41M	187.36M	152.7M	-73.01M
Net Margin %	0.12%	0.06%	0.03%	0.16%	0.19%	0.15%	-0.1%
Net Income Growth %	-	-0.56%	-0.51%	5.65%	0.57%	-0.18%	-1.48%
Net Income (Continuing)	84.84M	37.1M	18.1M	119.56M	187.49M	152.89M	-72.76M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	814K	950K	1.12M	1.16M	1.19M	1.28M	1.54M
EPS (Diluted)+	0.45	0.20	0.09	0.62	0.97	0.78	-0.39
EPS Growth %	-	-0.56%	-0.53%	5.55%	0.56%	-0.2%	-1.5%
EPS (Basic)	0.45	0.20	0.09	0.63	0.98	0.79	-0.39
Diluted Shares Outstanding	187.75M	189.43M	189.59M	191.81M	193.69M	194.67M	187.71M
Basic Shares Outstanding	187.75M	189.43M	189.59M	189.75M	191.2M	192.57M	187.71M
Dividend Payout Ratio	-	-	22.28%	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	367.05M	448.22M	430.56M	511.69M	665.83M	572.21M	483.04M
Cash & Short-Term Investments	99.74M	214.49M	197.21M	282.38M	351.58M	212.14M	121.33M
Cash Only	99.74M	214.49M	197.21M	282.38M	351.58M	212.14M	121.33M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	115.94M	92.1M	94.85M	120.74M	130.48M	125.17M	84.6M
Days Sales Outstanding	58.42	51.71	58.56	57.33	48.91	43.54	42.59
Inventory	130.92M	127.23M	87.5M	86.16M	151.3M	162.3M	183.91M
Days Inventory Outstanding	118.14	119.43	102.26	87.06	129.16	124.76	166.37
Other Current Assets	7.31M	5.38M	32.63M	7.42M	30.39M	40.69M	56.53M
Total Non-Current Assets+	385.21M	369.6M	317.11M	380.93M	515.33M	958.39M	937.92M
Property, Plant & Equipment	347.4M	332.33M	192.39M	226.08M	279.96M	341.55M	323.77M
Fixed Asset Turnover	2.08x	1.96x	3.07x	3.40x	3.48x	3.07x	2.24x
Goodwill	1.34M	1.28M	20.11M	20.01M	27.69M	202.43M	202.47M
Intangible Assets	17.71M	19.96M	36.37M	35.97M	52.38M	276.85M	262.12M
Long-Term Investments	11.37M	6.72M	26.66M	40.02M	27.27M	26.73M	31.7M
Other Non-Current Assets	2.22M	2.09M	14.61M	40.89M	77.67M	56.34M	49.34M
Total Assets+	752.26M	817.82M	747.68M	892.62M	1.18B	1.53B	1.42B
Asset Turnover	0.96x	0.79x	0.79x	0.86x	0.82x	0.69x	0.51x
Asset Growth %	-	0.09%	-0.09%	0.19%	0.32%	0.3%	-0.07%
Total Current Liabilities+	103.86M	150.11M	116.67M	104.22M	165.32M	117.91M	112.26M
Accounts Payable	29.13M	25.26M	35.39M	29.84M	56.26M	37.59M	38.73M
Days Payables Outstanding	26.29	23.71	41.36	30.15	48.02	28.89	35.04
Short-Term Debt	13M	68M	0	0	0	3.93M	1.42M
Deferred Revenue (Current)	1000K	0	0	0	0	0	0
Other Current Liabilities	3.05M	5.26M	35.51M	13.53M	20.4M	64.64M	14.74M
Current Ratio	3.53x	2.99x	3.69x	4.91x	4.03x	4.85x	4.30x
Quick Ratio	2.27x	2.14x	2.94x	4.08x	3.11x	3.48x	2.66x
Cash Conversion Cycle	150.27	147.44	119.46	114.25	130.05	139.4	173.93
Total Non-Current Liabilities+	58.61M	33.58M	44.13M	53.03M	49.02M	280.98M	377.6M
Long-Term Debt	29.7M	17.7M	25M	25M	25M	249.61M	344.7M
Capital Lease Obligations	0	0	0	12.75M	13.05M	16.4M	16.88M
Deferred Tax Liabilities	2.87M	0	2.77M	0	0	0	0
Other Non-Current Liabilities	26.04M	15.88M	19.13M	15.29M	10.97M	14.96M	16.02M
Total Liabilities	162.47M	183.69M	160.81M	157.26M	214.34M	398.89M	489.86M
Total Debt+	42.7M	85.7M	25M	41.45M	42.54M	275.21M	368.49M
Net Debt	-57.04M	-128.79M	-172.21M	-240.93M	-309.04M	63.06M	247.16M
Debt / Equity	0.07x	0.14x	0.04x	0.06x	0.04x	0.24x	0.40x
Debt / EBITDA	0.27x	0.73x	0.41x	0.22x	0.17x	1.03x	8.24x
Net Debt / EBITDA	-0.36x	-1.10x	-2.85x	-1.30x	-1.22x	0.24x	5.53x
Interest Coverage	82.58x	480.25x	3.18x	54.68x	87.03x	18.23x	-0.65x
Total Equity+	589.79M	634.13M	586.87M	735.36M	966.82M	1.13B	931.1M
Equity Growth %	-	0.08%	-0.07%	0.25%	0.31%	0.17%	-0.18%
Book Value per Share	3.14	3.35	3.10	3.83	4.99	5.81	4.96
Total Shareholders' Equity	588.98M	633.18M	585.75M	734.21M	965.63M	1.13B	929.55M
Common Stock	106K	106K	1.9M	1.91M	1.92M	1.93M	1.84M
Retained Earnings	157.38M	194.35M	3.55M	122.96M	310.31M	463.01M	-53.59M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-16.28M	-19.98M	-11.87M	-18.45M	-20.78M	-28.84M	-30.75M
Minority Interest	814K	950K	1.12M	1.16M	1.19M	1.28M	1.54M

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	121.09M	81.42M	120.57M	156.13M	193.21M	181.72M	61.91M
Operating CF Margin %	0.17%	0.13%	0.2%	0.2%	0.2%	0.17%	0.09%
Operating CF Growth %	-	-0.33%	0.48%	0.29%	0.24%	-0.06%	-0.66%
Net Income	84.84M	37.1M	18.1M	119.56M	187.49M	152.7M	-72.76M
Depreciation & Amortization	59.89M	64.05M	48.31M	48.53M	50.81M	71.38M	64.5M
Stock-Based Compensation	1.44M	1.44M	49.87M	33.55M	61.8M	42.46M	41.87M
Deferred Taxes	2.02M	-4.91M	-18.93M	7.5M	-40.12M	-18.61M	-16.3M
Other Non-Cash Items	5.05M	4.59M	19.19M	327K	-11.32M	27.87M	53.47M
Working Capital Changes	-32.14M	-20.85M	4.03M	-53.33M	-55.45M	-94.08M	-8.86M
Change in Receivables	-19.41M	16.44M	-9.3M	-18.35M	-10.26M	-9M	33.08M
Change in Inventory	-18.6M	346K	7.64M	-4.47M	-75.15M	-15.85M	-30.16M
Change in Payables	-4.79M	-3.12M	15.1M	-4.35M	11.96M	-12.65M	4.04M
Cash from Investing+	-97.52M	-41.68M	-68.25M	-66.27M	-99.7M	-516.72M	-40.82M
Capital Expenditures	-98.3M	-45.62M	-40.67M	-69.94M	-79.78M	-124.77M	-39.95M
CapEx % of Revenue	0.14%	0.07%	0.07%	0.09%	0.08%	0.12%	0.06%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	354K	0	318K	27.41M	0	16.18M	-1.18M
Cash from Financing+	-39.74M	82.5M	-72.19M	-5.31M	-20M	198.88M	-112.06M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	-400M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-30M	39.5M	23.67M	2.83M	5.56M	-23.6M	-14.38M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	22.79M	35.8M	79.9M	86.19M	113.43M	56.94M	21.96M
FCF Margin %	0.03%	0.06%	0.14%	0.11%	0.12%	0.05%	0.03%
FCF Growth %	-	0.57%	1.23%	0.08%	0.32%	-0.5%	-0.61%
FCF per Share	0.12	0.19	0.42	0.45	0.59	0.29	0.12
FCF Conversion (FCF/Net Income)	1.43x	2.20x	6.72x	1.31x	1.03x	1.19x	-0.85x
Interest Paid	2.04M	2.45M	2.75M	813K	1.92M	10.15M	21.96M
Taxes Paid	19.57M	15.87M	8.91M	22.2M	58.21M	89.93M	11.64M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	14.37%	6.04%	2.94%	18.06%	22.01%	14.55%	-7.08%
Return on Invested Capital (ROIC)	14.08%	7.63%	1.98%	22.55%	26.47%	15.89%	-1.25%
Gross Margin	44.16%	40.19%	47.17%	53.01%	56.09%	54.75%	44.35%
Net Margin	11.7%	5.69%	3.04%	15.53%	19.24%	14.55%	-10.07%
Debt / Equity	0.07x	0.14x	0.04x	0.06x	0.04x	0.24x	0.40x
Interest Coverage	82.58x	480.25x	3.18x	54.68x	87.03x	18.23x	-0.65x
FCF Conversion	1.43x	2.20x	6.72x	1.31x	1.03x	1.19x	-0.85x
Revenue Growth	-	-10.25%	-9.06%	30.02%	26.67%	7.78%	-30.91%

Revenue by Segment

	2021	2022	2023	2024	2025
Magnetic Sensors And Other	386.37M	498.56M	598.58M	649.87M	474.56M
Magnetic Sensors And Other Growth	-	29.04%	20.06%	8.57%	-26.98%
Power Integrated Circuits	203.6M	268.38M	375.07M	399.5M	250.45M
Power Integrated Circuits Growth	-	31.82%	39.75%	6.51%	-37.31%
Photonics	1.24M	1.73M	-	-	-
Photonics Growth	-	40.24%	-	-	-

Revenue by Geography

	2021	2022	2023	2024	2025
CHINA	157.55M	191.9M	253.91M	274.85M	183.03M
CHINA Growth	-	21.80%	32.32%	8.25%	-33.41%
JAPAN	104.66M	148.81M	160.76M	175.71M	153.84M
JAPAN Growth	-	42.19%	8.03%	9.30%	-12.45%
Europe	103.13M	134.54M	169.37M	176.63M	106.73M
Europe Growth	-	30.46%	25.89%	4.29%	-39.58%
UNITED STATES	82.17M	108.4M	131.15M	149.28M	92.46M
UNITED STATES Growth	-	31.92%	20.99%	13.83%	-38.07%
Other Asia	65.07M	81.53M	133.9M	126.9M	90.39M
Other Asia Growth	-	25.28%	64.25%	-5.23%	-28.77%
KOREA, REPUBLIC OF	62.08M	80.45M	96.55M	113.88M	73.7M
KOREA, REPUBLIC OF Growth	-	29.60%	20.01%	17.95%	-35.28%
Other Americas	16.56M	23.06M	28.01M	32.12M	24.85M
Other Americas Growth	-	39.24%	21.50%	14.65%	-22.63%

Frequently Asked Questions

Growth & Financials

Allegro MicroSystems, Inc. (ALGM) reported $788.4M in revenue for fiscal year 2025. This represents a 9% increase from $724.3M in 2019.

Allegro MicroSystems, Inc. (ALGM) saw revenue decline by 30.9% over the past year.

Allegro MicroSystems, Inc. (ALGM) reported a net loss of $28.4M for fiscal year 2025.

Dividend & Returns

Allegro MicroSystems, Inc. (ALGM) has a return on equity (ROE) of -7.1%. Negative ROE indicates the company is unprofitable.

Allegro MicroSystems, Inc. (ALGM) generated $58.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Allegro MicroSystems, Inc. (ALGM) 10-Year Financial Performance & Capital Metrics

ALGM • • Industrial / General

TechnologySemiconductorsAnalog & Mixed-Signal SemiconductorsSensors & Signal Processing

Revenue $725M -30.9%
EBITDA $45M -83.3%
Net Income -$73M -147.8%
EPS (Diluted) -0.39 -150.0%
Gross Margin 44.35% -19.0%
EBITDA Margin 6.17% -75.8%
Operating Margin -2.73% -114.6%
Net Margin -10.07% -169.2%
ROE -7.08% -148.6%
ROIC -1.25% -107.9%
Debt/Equity 0.40 +62.7%
Interest Coverage -0.65 -103.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 3.6% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y2.21%

3Y-1.93%

TTM-7.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-12.93%

EPS CAGR

10Y-

5Y-

3Y-

TTM-15.34%

ROCE

10Y Avg11.69%

5Y Avg11.67%

3Y Avg12.41%

Latest-1.46%

Peer Comparison

Sensors & Signal Processing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ADIAnalog Devices, Inc.	147.92B	302.10	66.25	16.89%	20.58%	6.71%	2.89%	0.26
CRUSCirrus Logic, Inc.	6.29B	123.28	20.55	5.99%	19.48%	18.58%	6.61%	0.07
INDIindie Semiconductor, Inc.	857.05M	4.23	-5.57	-2.91%	-66.45%	-36.77%		0.89
ALGMAllegro MicroSystems, Inc.	6.05B	32.69	-83.82	-30.91%	-3.6%	-2.99%	0.36%	0.40
SITMSiTime Corporation	9.23B	353.52	-87.29	40.77%	-25.18%	-6.42%		0.01

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	724.31M	650.09M	591.21M	768.67M	973.65M	1.05B	725.01M
Revenue Growth %	-	-0.1%	-0.09%	0.3%	0.27%	0.08%	-0.31%
Cost of Goods Sold+	404.49M	388.81M	312.31M	361.21M	427.57M	474.84M	403.48M
COGS % of Revenue	0.56%	0.6%	0.53%	0.47%	0.44%	0.45%	0.56%
Gross Profit+	319.82M	261.28M	278.9M	407.46M	546.08M	574.53M	321.53M
Gross Margin %	0.44%	0.4%	0.47%	0.53%	0.56%	0.55%	0.44%
Gross Profit Growth %	-	-0.18%	0.07%	0.46%	0.34%	0.05%	-0.44%
Operating Expenses+	219.82M	208.45M	266.74M	272.81M	342.77M	378.29M	341.33M
OpEx % of Revenue	0.3%	0.32%	0.45%	0.35%	0.35%	0.36%	0.47%
Selling, General & Admin	112.24M	106.4M	153.48M	150.94M	194.72M	188.43M	161.68M
SG&A % of Revenue	0.15%	0.16%	0.26%	0.2%	0.2%	0.18%	0.22%
Research & Development	107.58M	102.05M	108.65M	121.87M	150.85M	176.64M	179.65M
R&D % of Revenue	0.15%	0.16%	0.18%	0.16%	0.15%	0.17%	0.25%
Other Operating Expenses	0	0	4.62M	0	-2.8M	13.22M	0
Operating Income+	100M	52.83M	12.16M	136.65M	203.31M	196.24M	-19.8M
Operating Margin %	0.14%	0.08%	0.02%	0.18%	0.21%	0.19%	-0.03%
Operating Income Growth %	-	-0.47%	-0.77%	10.24%	0.49%	-0.03%	-1.1%
EBITDA+	159.95M	116.88M	60.47M	185.18M	254.12M	267.63M	44.7M
EBITDA Margin %	0.22%	0.18%	0.1%	0.24%	0.26%	0.26%	0.06%
EBITDA Growth %	-	-0.27%	-0.48%	2.06%	0.37%	0.05%	-0.83%
D&A (Non-Cash Add-back)	59.95M	64.05M	48.31M	48.53M	50.81M	71.38M	64.5M
EBIT	100.65M	53.39M	2.38M	143.25M	213.68M	205.56M	-55.33M
Net Interest Income+	-1.21M	-110K	-2.6M	-1.06M	-612K	-7.62M	-28.84M
Interest Income	0	0	1.23M	1.44M	1.72M	3.14M	1.52M
Interest Expense	1.21M	110K	3.83M	2.5M	2.34M	10.76M	30.37M
Other Income/Expense	-557K	450K	-13.61M	4.1M	8.04M	-1.45M	-65.89M
Pretax Income+	99.44M	53.28M	-1.45M	140.75M	211.35M	194.8M	-85.7M
Pretax Margin %	0.14%	0.08%	-0%	0.18%	0.22%	0.19%	-0.12%
Income Tax+	14.6M	16.17M	-19.55M	21.19M	23.85M	41.91M	-12.93M
Effective Tax Rate %	0.85%	0.69%	-12.37%	0.85%	0.89%	0.78%	0.85%
Net Income+	84.72M	36.97M	17.95M	119.41M	187.36M	152.7M	-73.01M
Net Margin %	0.12%	0.06%	0.03%	0.16%	0.19%	0.15%	-0.1%
Net Income Growth %	-	-0.56%	-0.51%	5.65%	0.57%	-0.18%	-1.48%
Net Income (Continuing)	84.84M	37.1M	18.1M	119.56M	187.49M	152.89M	-72.76M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	814K	950K	1.12M	1.16M	1.19M	1.28M	1.54M
EPS (Diluted)+	0.45	0.20	0.09	0.62	0.97	0.78	-0.39
EPS Growth %	-	-0.56%	-0.53%	5.55%	0.56%	-0.2%	-1.5%
EPS (Basic)	0.45	0.20	0.09	0.63	0.98	0.79	-0.39
Diluted Shares Outstanding	187.75M	189.43M	189.59M	191.81M	193.69M	194.67M	187.71M
Basic Shares Outstanding	187.75M	189.43M	189.59M	189.75M	191.2M	192.57M	187.71M
Dividend Payout Ratio	-	-	22.28%	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	367.05M	448.22M	430.56M	511.69M	665.83M	572.21M	483.04M
Cash & Short-Term Investments	99.74M	214.49M	197.21M	282.38M	351.58M	212.14M	121.33M
Cash Only	99.74M	214.49M	197.21M	282.38M	351.58M	212.14M	121.33M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	115.94M	92.1M	94.85M	120.74M	130.48M	125.17M	84.6M
Days Sales Outstanding	58.42	51.71	58.56	57.33	48.91	43.54	42.59
Inventory	130.92M	127.23M	87.5M	86.16M	151.3M	162.3M	183.91M
Days Inventory Outstanding	118.14	119.43	102.26	87.06	129.16	124.76	166.37
Other Current Assets	7.31M	5.38M	32.63M	7.42M	30.39M	40.69M	56.53M
Total Non-Current Assets+	385.21M	369.6M	317.11M	380.93M	515.33M	958.39M	937.92M
Property, Plant & Equipment	347.4M	332.33M	192.39M	226.08M	279.96M	341.55M	323.77M
Fixed Asset Turnover	2.08x	1.96x	3.07x	3.40x	3.48x	3.07x	2.24x
Goodwill	1.34M	1.28M	20.11M	20.01M	27.69M	202.43M	202.47M
Intangible Assets	17.71M	19.96M	36.37M	35.97M	52.38M	276.85M	262.12M
Long-Term Investments	11.37M	6.72M	26.66M	40.02M	27.27M	26.73M	31.7M
Other Non-Current Assets	2.22M	2.09M	14.61M	40.89M	77.67M	56.34M	49.34M
Total Assets+	752.26M	817.82M	747.68M	892.62M	1.18B	1.53B	1.42B
Asset Turnover	0.96x	0.79x	0.79x	0.86x	0.82x	0.69x	0.51x
Asset Growth %	-	0.09%	-0.09%	0.19%	0.32%	0.3%	-0.07%
Total Current Liabilities+	103.86M	150.11M	116.67M	104.22M	165.32M	117.91M	112.26M
Accounts Payable	29.13M	25.26M	35.39M	29.84M	56.26M	37.59M	38.73M
Days Payables Outstanding	26.29	23.71	41.36	30.15	48.02	28.89	35.04
Short-Term Debt	13M	68M	0	0	0	3.93M	1.42M
Deferred Revenue (Current)	1000K	0	0	0	0	0	0
Other Current Liabilities	3.05M	5.26M	35.51M	13.53M	20.4M	64.64M	14.74M
Current Ratio	3.53x	2.99x	3.69x	4.91x	4.03x	4.85x	4.30x
Quick Ratio	2.27x	2.14x	2.94x	4.08x	3.11x	3.48x	2.66x
Cash Conversion Cycle	150.27	147.44	119.46	114.25	130.05	139.4	173.93
Total Non-Current Liabilities+	58.61M	33.58M	44.13M	53.03M	49.02M	280.98M	377.6M
Long-Term Debt	29.7M	17.7M	25M	25M	25M	249.61M	344.7M
Capital Lease Obligations	0	0	0	12.75M	13.05M	16.4M	16.88M
Deferred Tax Liabilities	2.87M	0	2.77M	0	0	0	0
Other Non-Current Liabilities	26.04M	15.88M	19.13M	15.29M	10.97M	14.96M	16.02M
Total Liabilities	162.47M	183.69M	160.81M	157.26M	214.34M	398.89M	489.86M
Total Debt+	42.7M	85.7M	25M	41.45M	42.54M	275.21M	368.49M
Net Debt	-57.04M	-128.79M	-172.21M	-240.93M	-309.04M	63.06M	247.16M
Debt / Equity	0.07x	0.14x	0.04x	0.06x	0.04x	0.24x	0.40x
Debt / EBITDA	0.27x	0.73x	0.41x	0.22x	0.17x	1.03x	8.24x
Net Debt / EBITDA	-0.36x	-1.10x	-2.85x	-1.30x	-1.22x	0.24x	5.53x
Interest Coverage	82.58x	480.25x	3.18x	54.68x	87.03x	18.23x	-0.65x
Total Equity+	589.79M	634.13M	586.87M	735.36M	966.82M	1.13B	931.1M
Equity Growth %	-	0.08%	-0.07%	0.25%	0.31%	0.17%	-0.18%
Book Value per Share	3.14	3.35	3.10	3.83	4.99	5.81	4.96
Total Shareholders' Equity	588.98M	633.18M	585.75M	734.21M	965.63M	1.13B	929.55M
Common Stock	106K	106K	1.9M	1.91M	1.92M	1.93M	1.84M
Retained Earnings	157.38M	194.35M	3.55M	122.96M	310.31M	463.01M	-53.59M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-16.28M	-19.98M	-11.87M	-18.45M	-20.78M	-28.84M	-30.75M
Minority Interest	814K	950K	1.12M	1.16M	1.19M	1.28M	1.54M

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	121.09M	81.42M	120.57M	156.13M	193.21M	181.72M	61.91M
Operating CF Margin %	0.17%	0.13%	0.2%	0.2%	0.2%	0.17%	0.09%
Operating CF Growth %	-	-0.33%	0.48%	0.29%	0.24%	-0.06%	-0.66%
Net Income	84.84M	37.1M	18.1M	119.56M	187.49M	152.7M	-72.76M
Depreciation & Amortization	59.89M	64.05M	48.31M	48.53M	50.81M	71.38M	64.5M
Stock-Based Compensation	1.44M	1.44M	49.87M	33.55M	61.8M	42.46M	41.87M
Deferred Taxes	2.02M	-4.91M	-18.93M	7.5M	-40.12M	-18.61M	-16.3M
Other Non-Cash Items	5.05M	4.59M	19.19M	327K	-11.32M	27.87M	53.47M
Working Capital Changes	-32.14M	-20.85M	4.03M	-53.33M	-55.45M	-94.08M	-8.86M
Change in Receivables	-19.41M	16.44M	-9.3M	-18.35M	-10.26M	-9M	33.08M
Change in Inventory	-18.6M	346K	7.64M	-4.47M	-75.15M	-15.85M	-30.16M
Change in Payables	-4.79M	-3.12M	15.1M	-4.35M	11.96M	-12.65M	4.04M
Cash from Investing+	-97.52M	-41.68M	-68.25M	-66.27M	-99.7M	-516.72M	-40.82M
Capital Expenditures	-98.3M	-45.62M	-40.67M	-69.94M	-79.78M	-124.77M	-39.95M
CapEx % of Revenue	0.14%	0.07%	0.07%	0.09%	0.08%	0.12%	0.06%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	354K	0	318K	27.41M	0	16.18M	-1.18M
Cash from Financing+	-39.74M	82.5M	-72.19M	-5.31M	-20M	198.88M	-112.06M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	-400M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-30M	39.5M	23.67M	2.83M	5.56M	-23.6M	-14.38M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	22.79M	35.8M	79.9M	86.19M	113.43M	56.94M	21.96M
FCF Margin %	0.03%	0.06%	0.14%	0.11%	0.12%	0.05%	0.03%
FCF Growth %	-	0.57%	1.23%	0.08%	0.32%	-0.5%	-0.61%
FCF per Share	0.12	0.19	0.42	0.45	0.59	0.29	0.12
FCF Conversion (FCF/Net Income)	1.43x	2.20x	6.72x	1.31x	1.03x	1.19x	-0.85x
Interest Paid	2.04M	2.45M	2.75M	813K	1.92M	10.15M	21.96M
Taxes Paid	19.57M	15.87M	8.91M	22.2M	58.21M	89.93M	11.64M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	14.37%	6.04%	2.94%	18.06%	22.01%	14.55%	-7.08%
Return on Invested Capital (ROIC)	14.08%	7.63%	1.98%	22.55%	26.47%	15.89%	-1.25%
Gross Margin	44.16%	40.19%	47.17%	53.01%	56.09%	54.75%	44.35%
Net Margin	11.7%	5.69%	3.04%	15.53%	19.24%	14.55%	-10.07%
Debt / Equity	0.07x	0.14x	0.04x	0.06x	0.04x	0.24x	0.40x
Interest Coverage	82.58x	480.25x	3.18x	54.68x	87.03x	18.23x	-0.65x
FCF Conversion	1.43x	2.20x	6.72x	1.31x	1.03x	1.19x	-0.85x
Revenue Growth	-	-10.25%	-9.06%	30.02%	26.67%	7.78%	-30.91%

Revenue by Segment

	2021	2022	2023	2024	2025
Magnetic Sensors And Other	386.37M	498.56M	598.58M	649.87M	474.56M
Magnetic Sensors And Other Growth	-	29.04%	20.06%	8.57%	-26.98%
Power Integrated Circuits	203.6M	268.38M	375.07M	399.5M	250.45M
Power Integrated Circuits Growth	-	31.82%	39.75%	6.51%	-37.31%
Photonics	1.24M	1.73M	-	-	-
Photonics Growth	-	40.24%	-	-	-

Revenue by Geography

	2021	2022	2023	2024	2025
CHINA	157.55M	191.9M	253.91M	274.85M	183.03M
CHINA Growth	-	21.80%	32.32%	8.25%	-33.41%
JAPAN	104.66M	148.81M	160.76M	175.71M	153.84M
JAPAN Growth	-	42.19%	8.03%	9.30%	-12.45%
Europe	103.13M	134.54M	169.37M	176.63M	106.73M
Europe Growth	-	30.46%	25.89%	4.29%	-39.58%
UNITED STATES	82.17M	108.4M	131.15M	149.28M	92.46M
UNITED STATES Growth	-	31.92%	20.99%	13.83%	-38.07%
Other Asia	65.07M	81.53M	133.9M	126.9M	90.39M
Other Asia Growth	-	25.28%	64.25%	-5.23%	-28.77%
KOREA, REPUBLIC OF	62.08M	80.45M	96.55M	113.88M	73.7M
KOREA, REPUBLIC OF Growth	-	29.60%	20.01%	17.95%	-35.28%
Other Americas	16.56M	23.06M	28.01M	32.12M	24.85M
Other Americas Growth	-	39.24%	21.50%	14.65%	-22.63%

Frequently Asked Questions

Growth & Financials

Allegro MicroSystems, Inc. (ALGM) reported $788.4M in revenue for fiscal year 2025. This represents a 9% increase from $724.3M in 2019.

Allegro MicroSystems, Inc. (ALGM) saw revenue decline by 30.9% over the past year.

Allegro MicroSystems, Inc. (ALGM) reported a net loss of $28.4M for fiscal year 2025.

Dividend & Returns

Allegro MicroSystems, Inc. (ALGM) has a return on equity (ROE) of -7.1%. Negative ROE indicates the company is unprofitable.

Allegro MicroSystems, Inc. (ALGM) generated $58.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.