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Allegro MicroSystems, Inc.(ALGM)Earnings, Financials & Key Ratios
ALGM•NASDAQ
$49.68
$9.2B mkt cap·Price updated May 6, 2026
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 Margin44.35%-19.0%
- EBITDA Margin6.17%-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/Equity0.40+62.7%
- Interest Coverage-0.65-103.6%
ALGM Key Insights
Allegro MicroSystems, Inc. (ALGM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Share count reduced 3.6% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Expensive at 10.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALGM Price & Volume
Allegro MicroSystems, Inc. (ALGM) stock price & volume — 10-year historical chart
Loading chart...
ALGM Growth Metrics
Allegro MicroSystems, Inc. (ALGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.21%
3 Years-1.93%
TTM8.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM79.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM77.68%
Return on Capital
10 Years11.69%
5 Years11.67%
3 Years12.41%
Last Year-1.46%
ALGM Recent Earnings
Allegro MicroSystems, Inc. (ALGM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Jan 29, 2026EPS
$0.15
Est $0.14
+7.1%
Revenue
$229M
Est $221M
+3.8%
Q4 2025
Oct 30, 2025EPS
$0.13
Est $0.12
+8.3%
Revenue
$214M
Est $216M
-0.8%
Q3 2025
Jul 31, 2025EPS
$0.09
Est $0.09
+0.0%
Revenue
$203M
Est $209M
-2.8%
Q2 2025
May 8, 2025EPS
$0.06
Est $0.05
+20.0%
Revenue
$193M
Est $194M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 29, 2026 | $0.15vs $0.14+7.1% | $229Mvs $221M+3.8% |
| Q4 2025 | Oct 30, 2025 | $0.13vs $0.12+8.3% | $214Mvs $216M-0.8% |
| Q3 2025 | Jul 31, 2025 | $0.09vs $0.09+0.0% | $203Mvs $209M-2.8% |
| Q2 2025 | May 8, 2025 | $0.06vs $0.05+20.0% | $193Mvs $194M-0.4% |
Based on last 12 quarters of dataView full earnings history →
ALGM Peer Comparison
Allegro MicroSystems, Inc. (ALGM) competitors in Sensors and Imaging Semiconductors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPWR | 78.03B | 1588.72 | 124.61 | 26.43% | 22.07% | 17.89% | 0.85% | 0.01 |
 DIOD | 5.18B | 112.50 | 78.67 | 13.04% | 4.46% | 3.44% | 2.65% | 0.05 |
 POWI | 4.29B | 77.08 | 197.64 | 5.85% | 4.98% | 3.17% | 2.03% | |
 TXN | 255.72B | 280.87 | 51.54 | 13.05% | 29.11% | 32.49% | 1.02% | 0.95 |
 ADI | 197.61B | 404.77 | 88.77 | 16.89% | 23.02% | 8.01% | 2.17% | 0.26 |
 MCHP | 53.29B | 98.48 | -9999 | -42.35% | -2.21% | -1.42% | 1.45% | 0.80 |
 SWKS | 10.93B | 72.65 | 23.59 | -2.18% | 8.93% | 6.3% | 10.12% | 0.21 |
 SLAB | 7.19B | 218.27 | -110.24 | 34.29% | -8.27% | -5.93% | 0.91% |
Compare ALGM vs Peers
Allegro MicroSystems, Inc. (ALGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALGM Income Statement
Allegro MicroSystems, Inc. (ALGM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 724.31M | 650.09M | 591.21M | 768.67M | 973.65M | 1.05B | 725.01M | 839.73M |
| Revenue Growth % | - | -10.25% | -9.06% | 30.02% | 26.67% | 7.78% | -30.91% | 8.67% |
| Cost of Goods Sold | 404.49M | 388.81M | 312.31M | 361.21M | 427.57M | 474.84M | 403.48M | 462.16M |
| COGS % of Revenue | 55.84% | 59.81% | 52.83% | 46.99% | 43.91% | 45.25% | 55.65% | - |
| Gross Profit | 319.82M▲ 0% | 261.28M▼ 18.3% | 278.9M▲ 6.7% | 407.46M▲ 46.1% | 546.08M▲ 34.0% | 574.53M▲ 5.2% | 321.53M▼ 44.0% | 377.57M▲ 0% |
| Gross Margin % | 44.16% | 40.19% | 47.17% | 53.01% | 56.09% | 54.75% | 44.35% | 44.96% |
| Gross Profit Growth % | - | -18.31% | 6.75% | 46.09% | 34.02% | 5.21% | -44.04% | - |
| Operating Expenses | 219.82M | 208.45M | 266.74M | 272.81M | 342.77M | 378.29M | 341.33M | 377.69M |
| OpEx % of Revenue | 30.35% | 32.06% | 45.12% | 35.49% | 35.2% | 36.05% | 47.08% | - |
| Selling, General & Admin | 112.24M | 106.4M | 153.48M | 150.94M | 194.72M | 188.43M | 161.68M | 179.81M |
| SG&A % of Revenue | 15.5% | 16.37% | 25.96% | 19.64% | 20% | 17.96% | 22.3% | - |
| Research & Development | 107.58M | 102.05M | 108.65M | 121.87M | 150.85M | 176.64M | 179.65M | 197.89M |
| R&D % of Revenue | 14.85% | 15.7% | 18.38% | 15.86% | 15.49% | 16.83% | 24.78% | - |
| Other Operating Expenses | 0 | 0 | 4.62M | 0 | -2.8M | 13.22M | 0 | 0 |
| Operating Income | 100M▲ 0% | 52.83M▼ 47.2% | 12.16M▼ 77.0% | 136.65M▲ 1024.0% | 203.31M▲ 48.8% | 196.24M▼ 3.5% | -19.8M▼ 110.1% | -121K▲ 0% |
| Operating Margin % | 13.81% | 8.13% | 2.06% | 17.78% | 20.88% | 18.7% | -2.73% | -0.01% |
| Operating Income Growth % | - | -47.17% | -76.99% | 1023.95% | 48.78% | -3.47% | -110.09% | - |
| EBITDA | 159.95M | 116.88M | 60.47M | 185.18M | 254.12M | 267.63M | 44.7M | 65.63M |
| EBITDA Margin % | 22.08% | 17.98% | 10.23% | 24.09% | 26.1% | 25.5% | 6.17% | 7.82% |
| EBITDA Growth % | - | -26.93% | -48.27% | 206.25% | 37.23% | 5.32% | -83.3% | -17.66% |
| D&A (Non-Cash Add-back) | 59.95M | 64.05M | 48.31M | 48.53M | 50.81M | 71.38M | 64.5M | 65.75M |
| EBIT | 100.65M | 53.39M | 2.38M | 143.25M | 213.68M | 205.56M | -55.33M | -6.78M |
| Net Interest Income | -1.21M | -110K | -2.6M | -1.06M | -612K | -7.62M | -28.84M | -27.31M |
| Interest Income | 0 | 0 | 1.23M | 1.44M | 1.72M | 3.14M | 1.52M | 729K |
| Interest Expense | 1.21M | 110K | 3.83M | 2.5M | 2.34M | 10.76M | 30.37M | 28.04M |
| Other Income/Expense | -557K | 450K | -13.61M | 4.1M | 8.04M | -1.45M | -65.89M | -30.53M |
| Pretax Income | 99.44M▲ 0% | 53.28M▼ 46.4% | -1.45M▼ 102.7% | 140.75M▲ 9799.9% | 211.35M▲ 50.2% | 194.8M▼ 7.8% | -85.7M▼ 144.0% | -30.65M▲ 0% |
| Pretax Margin % | 13.73% | 8.2% | -0.25% | 18.31% | 21.71% | 18.56% | -11.82% | -3.65% |
| Income Tax | 14.6M | 16.17M | -19.55M | 21.19M | 23.85M | 41.91M | -12.93M | -17.7M |
| Effective Tax Rate % | 14.68% | 30.36% | 1347.48% | 15.06% | 11.29% | 21.51% | 15.09% | 57.74% |
| Net Income | 84.72M▲ 0% | 36.97M▼ 56.4% | 17.95M▼ 51.4% | 119.41M▲ 565.1% | 187.36M▲ 56.9% | 152.7M▼ 18.5% | -73.01M▼ 147.8% | -13.21M▲ 0% |
| Net Margin % | 11.7% | 5.69% | 3.04% | 15.53% | 19.24% | 14.55% | -10.07% | -1.57% |
| Net Income Growth % | - | -56.36% | -51.44% | 565.11% | 56.91% | -18.5% | -147.81% | 79.78% |
| Net Income (Continuing) | 84.84M | 37.1M | 18.1M | 119.56M | 187.49M | 152.89M | -72.76M | -12.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 814K | 950K | 1.12M | 1.16M | 1.19M | 1.28M | 1.54M | 1.68M |
| EPS (Diluted) | 0.45▲ 0% | 0.20▼ 55.6% | 0.09▼ 52.6% | 0.62▲ 554.7% | 0.97▲ 56.5% | 0.78▼ 19.6% | -0.39▼ 150.0% | -0.07▲ 0% |
| EPS Growth % | - | -55.56% | -52.65% | 554.7% | 56.45% | -19.59% | -150% | 77.68% |
| 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 | 186.21M |
| Basic Shares Outstanding | 187.75M | 189.43M | 189.59M | 189.75M | 191.2M | 192.57M | 187.71M | 185.17M |
| Dividend Payout Ratio | - | - | 2228.04% | - | - | - | - | - |
ALGM Balance Sheet
Allegro MicroSystems, Inc. (ALGM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 367.05M | 448.22M | 430.56M | 511.69M | 665.83M | 572.21M | 483.04M | 515.41M |
| Cash & Short-Term Investments | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M | 121.33M | 163.4M |
| Cash Only | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M | 121.33M | 163.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 115.94M | 92.1M | 94.85M | 120.74M | 130.48M | 125.17M | 84.6M | 99.65M |
| Days Sales Outstanding | 58.42 | 51.71 | 58.56 | 57.33 | 48.91 | 43.54 | 42.59 | 41.23 |
| Inventory | 130.92M | 127.23M | 87.5M | 86.16M | 151.3M | 162.3M | 183.91M | 178.19M |
| Days Inventory Outstanding | 118.14 | 119.43 | 102.26 | 87.06 | 129.16 | 124.76 | 166.37 | 139.51 |
| Other Current Assets | 7.31M | 5.38M | 32.63M | 7.42M | 30.39M | 40.69M | 56.53M | 59.6M |
| Total Non-Current Assets | 385.21M | 369.6M | 317.11M | 380.93M | 515.33M | 958.39M | 937.92M | 907.3M |
| Property, Plant & Equipment | 347.4M | 332.33M | 192.39M | 226.08M | 279.96M | 341.55M | 323.77M | 317.4M |
| Fixed Asset Turnover | 2.08x | 1.96x | 3.07x | 3.40x | 3.48x | 3.07x | 2.24x | 2.61x |
| Goodwill | 1.34M | 1.28M | 20.11M | 20.01M | 27.69M | 202.43M | 202.47M | 203.49M |
| Intangible Assets | 17.71M | 19.96M | 36.37M | 35.97M | 52.38M | 276.85M | 262.12M | 244.84M |
| Long-Term Investments | 11.37M | 6.72M | 26.66M | 40.02M | 27.27M | 26.73M | 31.7M | 116.09M |
| Other Non-Current Assets | 2.22M | 2.09M | 14.61M | 40.89M | 77.67M | 56.34M | 49.34M | 181.56M |
| Total Assets | 752.26M▲ 0% | 817.82M▲ 8.7% | 747.68M▼ 8.6% | 892.62M▲ 19.4% | 1.18B▲ 32.3% | 1.53B▲ 29.6% | 1.42B▼ 7.2% | 1.42B▲ 0% |
| Asset Turnover | 0.96x | 0.79x | 0.79x | 0.86x | 0.82x | 0.69x | 0.51x | 0.60x |
| Asset Growth % | - | 8.72% | -8.58% | 19.39% | 32.32% | 29.59% | -7.16% | -22.92% |
| Total Current Liabilities | 103.86M | 150.11M | 116.67M | 104.22M | 165.32M | 117.91M | 112.26M | 141.15M |
| Accounts Payable | 29.13M | 25.26M | 35.39M | 29.84M | 56.26M | 37.59M | 38.73M | 57.31M |
| Days Payables Outstanding | 26.29 | 23.71 | 41.36 | 30.15 | 48.02 | 28.89 | 35.04 | 36.86 |
| Short-Term Debt | 13M | 68M | 0 | 0 | 0 | 3.93M | 1.42M | 7.43M |
| Deferred Revenue (Current) | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.05M | 5.26M | 35.51M | 13.53M | 20.4M | 64.64M | 14.74M | 76.41M |
| Current Ratio | 3.53x | 2.99x | 3.69x | 4.91x | 4.03x | 4.85x | 4.30x | 4.30x |
| Quick Ratio | 2.27x | 2.14x | 2.94x | 4.08x | 3.11x | 3.48x | 2.66x | 2.66x |
| Cash Conversion Cycle | 150.27 | 147.44 | 119.46 | 114.25 | 130.05 | 139.4 | 173.93 | 143.88 |
| Total Non-Current Liabilities | 58.61M | 33.58M | 44.13M | 53.03M | 49.02M | 280.98M | 377.6M | 317.15M |
| Long-Term Debt | 29.7M | 17.7M | 25M | 25M | 25M | 249.61M | 344.7M | 300.76M |
| Capital Lease Obligations | 0 | 0 | 0 | 12.75M | 13.05M | 16.4M | 16.88M | 63.67M |
| Deferred Tax Liabilities | 2.87M | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.04M | 15.88M | 19.13M | 15.29M | 10.97M | 14.96M | 16.02M | 35.56M |
| Total Liabilities | 162.47M | 183.69M | 160.81M | 157.26M | 214.34M | 398.89M | 489.86M | 458.3M |
| Total Debt | 42.7M | 85.7M | 25M | 41.45M | 42.54M | 275.21M | 368.49M | 322.8M |
| Net Debt | -57.04M | -128.79M | -172.21M | -240.93M | -309.04M | 63.06M | 247.16M | 159.4M |
| Debt / Equity | 0.07x | 0.14x | 0.04x | 0.06x | 0.04x | 0.24x | 0.40x | 0.40x |
| Debt / EBITDA | 0.27x | 0.73x | 0.41x | 0.22x | 0.17x | 1.03x | 8.24x | 4.92x |
| Net Debt / EBITDA | -0.36x | -1.10x | -2.85x | -1.30x | -1.22x | 0.24x | 5.53x | 5.53x |
| Interest Coverage | 82.58x | 480.25x | 3.18x | 54.68x | 87.03x | 18.23x | -0.65x | -0.24x |
| Total Equity | 589.79M▲ 0% | 634.13M▲ 7.5% | 586.87M▼ 7.5% | 735.36M▲ 25.3% | 966.82M▲ 31.5% | 1.13B▲ 17.1% | 931.1M▼ 17.7% | 966.1M▲ 0% |
| Equity Growth % | - | 7.52% | -7.45% | 25.3% | 31.47% | 17.06% | -17.73% | -30.12% |
| Book Value per Share | 3.14 | 3.35 | 3.10 | 3.83 | 4.99 | 5.81 | 4.96 | 5.19 |
| Total Shareholders' Equity | 588.98M | 633.18M | 585.75M | 734.21M | 965.63M | 1.13B | 929.55M | 964.41M |
| Common Stock | 106K | 106K | 1.9M | 1.91M | 1.92M | 1.93M | 1.84M | 1.85M |
| Retained Earnings | 157.38M | 194.35M | 3.55M | 122.96M | 310.31M | 463.01M | -53.59M | -52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.28M | -19.98M | -11.87M | -18.45M | -20.78M | -28.84M | -30.75M | -27.92M |
| Minority Interest | 814K | 950K | 1.12M | 1.16M | 1.19M | 1.28M | 1.54M | 1.68M |
ALGM Cash Flow Statement
Allegro MicroSystems, Inc. (ALGM) cash flow — operating, investing & free cash flow history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M | 181.72M | 61.91M | 61.91M |
| Operating CF Margin % | 16.72% | 12.52% | 20.39% | 20.31% | 19.84% | 17.32% | 8.54% | - |
| Operating CF Growth % | - | -32.76% | 48.09% | 29.49% | 23.75% | -5.95% | -65.93% | 825.12% |
| Net Income | 84.84M | 37.1M | 18.1M | 119.56M | 187.49M | 152.7M | -72.76M | -13.21M |
| Depreciation & Amortization | 59.89M | 64.05M | 48.31M | 48.53M | 50.81M | 71.38M | 64.5M | 65.75M |
| Stock-Based Compensation | 1.44M | 1.44M | 49.87M | 33.55M | 61.8M | 42.46M | 41.87M | 23.58M |
| Deferred Taxes | 2.02M | -4.91M | -18.93M | 7.5M | -40.12M | -18.61M | -16.3M | -12.74M |
| Other Non-Cash Items | 5.05M | 4.59M | 19.19M | 327K | -11.32M | 27.87M | 53.47M | 36M |
| Working Capital Changes | -32.14M | -20.85M | 4.03M | -53.33M | -55.45M | -94.08M | -8.86M | 48.2M |
| Change in Receivables | -19.41M | 16.44M | -9.3M | -18.35M | -10.26M | -9M | 33.08M | -16.72M |
| Change in Inventory | -18.6M | 346K | 7.64M | -4.47M | -75.15M | -15.85M | -30.16M | 6.64M |
| Change in Payables | -4.79M | -3.12M | 15.1M | -4.35M | 11.96M | -12.65M | 4.04M | 12.26M |
| Cash from Investing | -97.52M | -41.68M | -68.25M | -66.27M | -99.7M | -516.72M | -40.82M | -27.73M |
| Capital Expenditures | -98.3M | -45.62M | -40.67M | -69.94M | -79.78M | -124.77M | -39.95M | -27.73M |
| CapEx % of Revenue | 13.57% | 7.02% | 6.88% | 9.1% | 8.19% | 11.89% | 5.51% | - |
| Acquisitions | 354K | 3.94M | -27.89M | -14.55M | -19.92M | -408.12M | 319K | 319K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 354K | 0 | 318K | 27.41M | 0 | 16.18M | -1.18M | 0 |
| Cash from Financing | -39.74M | 82.5M | -72.19M | -5.31M | -20M | 198.88M | -112.06M | -107.89M |
| Debt Issued (Net) | -10M | 43M | -17.28M | -7.5M | -7.5M | 218.84M | 86.88M | -178.63M |
| Equity Issued (Net) | 257K | 0 | 1000K | -638K | -1000K | 1000K | -1000K | 1000K |
| Dividends Paid | 0 | 0 | -400M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -638K | -18.06M | 3.63M | -853.92M | -8.99M |
| Other Financing | -30M | 39.5M | 23.67M | 2.83M | 5.56M | -23.6M | -14.38M | 76.3M |
| Net Change in Cash | -17.04M▲ 0% | 116.62M▲ 784.3% | -16M▼ 113.7% | 85.92M▲ 637.0% | 68.91M▼ 19.8% | -136.54M▼ 298.2% | -91.05M▲ 33.3% | 14.44M▲ 0% |
| Free Cash Flow | 22.79M▲ 0% | 35.8M▲ 57.1% | 79.9M▲ 123.2% | 86.19M▲ 7.9% | 113.43M▲ 31.6% | 56.94M▼ 49.8% | 21.96M▼ 61.4% | 121.16M▲ 0% |
| FCF Margin % | 3.15% | 5.51% | 13.51% | 11.21% | 11.65% | 5.43% | 3.03% | 14.43% |
| FCF Growth % | - | 57.1% | 123.15% | 7.87% | 31.61% | -49.8% | -61.44% | 2107.67% |
| FCF per Share | 0.12 | 0.19 | 0.42 | 0.45 | 0.59 | 0.29 | 0.12 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.43x | 2.20x | 6.72x | 1.31x | 1.03x | 1.19x | -0.85x | -9.17x |
| Interest Paid | 2.04M | 2.45M | 2.75M | 813K | 1.92M | 10.15M | 21.96M | 0 |
| Taxes Paid | 19.57M | 15.87M | 8.91M | 22.2M | 58.21M | 89.93M | 11.64M | 0 |
ALGM Key Ratios
Allegro MicroSystems, Inc. (ALGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.04% | 2.94% | 18.06% | 22.01% | 14.55% | -7.08% | -1.37% |
| Return on Invested Capital (ROIC) | 7.63% | 1.98% | 22.55% | 26.47% | 15.89% | -1.25% | -1.25% |
| Gross Margin | 40.19% | 47.17% | 53.01% | 56.09% | 54.75% | 44.35% | 44.96% |
| Net Margin | 5.69% | 3.04% | 15.53% | 19.24% | 14.55% | -10.07% | -1.57% |
| Debt / Equity | 0.14x | 0.04x | 0.06x | 0.04x | 0.24x | 0.40x | 0.40x |
| Interest Coverage | 480.25x | 3.18x | 54.68x | 87.03x | 18.23x | -0.65x | -0.24x |
| FCF Conversion | 2.20x | 6.72x | 1.31x | 1.03x | 1.19x | -0.85x | -9.17x |
| Revenue Growth | -10.25% | -9.06% | 30.02% | 26.67% | 7.78% | -30.91% | 8.67% |
ALGM SEC Filings & Documents
Allegro MicroSystems, Inc. (ALGM) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALGM Frequently Asked Questions
Allegro MicroSystems, Inc. (ALGM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allegro MicroSystems, Inc. (ALGM) reported $839.7M in revenue for fiscal year 2025. This represents a 16% 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 $13.2M 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 $121.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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