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6May 13, 2026·SEC
May 7, 2026·SEC
Jan 29, 2026·SEC
Allegro MicroSystems, Inc. (ALGM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Allegro MicroSystems, Inc. (ALGM) stock price & volume — 10-year historical chart
Allegro MicroSystems, Inc. (ALGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Allegro MicroSystems, Inc. (ALGM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.17vs $0.16+4.2% | $243Mvs $236M+3.1% |
| Q1 2026 | 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% |
Allegro MicroSystems, Inc. (ALGM) competitors in Sensors and Imaging Semiconductors — business model, growth, and fundamentals comparison
Allegro MicroSystems, Inc. (ALGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Allegro MicroSystems, Inc. (ALGM) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 724.31M | 650.09M | 591.21M | 768.67M | 973.65M | 1.05B | 725.01M | 890.1M |
Revenue Growth % | - | -10.25% | -9.06% | 30.02% | 26.67% | 7.78% | -30.91% | 22.77% |
Cost of Goods Sold | 404.49M | 388.81M | 312.31M | 361.21M | 427.57M | 474.84M | 403.48M | 477.45M |
COGS % of Revenue | 55.84% | 59.81% | 52.83% | 46.99% | 43.91% | 45.25% | 55.65% | 53.64% |
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% | 412.64M▲ 28.3% |
Gross Margin % | 44.16% | 40.19% | 47.17% | 53.01% | 56.09% | 54.75% | 44.35% | 46.36% |
Gross Profit Growth % | - | -18.31% | 6.75% | 46.09% | 34.02% | 5.21% | -44.04% | 28.34% |
Operating Expenses | 219.82M | 208.45M | 266.74M | 272.81M | 342.77M | 378.29M | 341.33M | 369.96M |
OpEx % of Revenue | 30.35% | 32.06% | 45.12% | 35.49% | 35.2% | 36.05% | 47.08% | 41.56% |
Selling, General & Admin | 112.24M | 106.4M | 153.48M | 150.94M | 194.72M | 188.43M | 161.68M | 171.29M |
SG&A % of Revenue | 15.5% | 16.37% | 25.96% | 19.64% | 20% | 17.96% | 22.3% | 19.24% |
Research & Development | 107.58M | 102.05M | 108.65M | 121.87M | 150.85M | 176.64M | 179.65M | 198.66M |
R&D % of Revenue | 14.85% | 15.7% | 18.38% | 15.86% | 15.49% | 16.83% | 24.78% | 22.32% |
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% | 42.69M▲ 315.6% |
Operating Margin % | 13.81% | 8.13% | 2.06% | 17.78% | 20.88% | 18.7% | -2.73% | 4.8% |
Operating Income Growth % | - | -47.17% | -76.99% | 1023.95% | 48.78% | -3.47% | -110.09% | 315.58% |
EBITDA | 159.95M | 116.88M | 60.47M | 185.18M | 254.12M | 267.63M | 44.7M | 110.28M |
EBITDA Margin % | 22.08% | 17.98% | 10.23% | 24.09% | 26.1% | 25.5% | 6.17% | 12.39% |
EBITDA Growth % | - | -26.93% | -48.27% | 206.25% | 37.23% | 5.32% | -83.3% | 146.72% |
D&A (Non-Cash Add-back) | 59.95M | 64.05M | 48.31M | 48.53M | 50.81M | 71.38M | 64.5M | 67.59M |
EBIT | 100.65M | 53.39M | 2.38M | 143.25M | 213.68M | 205.56M | -55.33M | 42.69M |
Net Interest Income | -1.21M | -110K | -2.6M | -1.06M | -612K | -7.62M | -28.84M | -33.39M |
Interest Income | 0 | 0 | 1.23M | 1.44M | 1.72M | 3.14M | 1.52M | 0 |
Interest Expense | 1.21M | 110K | 3.83M | 2.5M | 2.34M | 10.76M | 30.37M | 33.39M |
Other Income/Expense | -557K | 450K | -13.61M | 4.1M | 8.04M | -1.45M | -65.89M | -57.59M |
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% | -14.9M▲ 82.6% |
Pretax Margin % | 13.73% | 8.2% | -0.25% | 18.31% | 21.71% | 18.56% | -11.82% | -1.67% |
Income Tax | 14.6M | 16.17M | -19.55M | 21.19M | 23.85M | 41.91M | -12.93M | -248K |
Effective Tax Rate % | 14.68% | 30.36% | 1347.48% | 15.06% | 11.29% | 21.51% | 15.09% | 1.66% |
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% | -14.9M▲ 79.6% |
Net Margin % | 11.7% | 5.69% | 3.04% | 15.53% | 19.24% | 14.55% | -10.07% | -1.67% |
Net Income Growth % | - | -56.36% | -51.44% | 565.11% | 56.91% | -18.5% | -147.81% | 79.6% |
Net Income (Continuing) | 84.84M | 37.1M | 18.1M | 119.56M | 187.49M | 152.89M | -72.76M | -14.65M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 814K | 950K | 1.12M | 1.16M | 1.19M | 1.28M | 1.54M | 1.7M |
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% | -0.08▲ 79.4% |
EPS Growth % | - | -55.56% | -52.65% | 554.7% | 56.45% | -19.59% | -150% | 79.36% |
EPS (Basic) | 0.45 | 0.20 | 0.09 | 0.63 | 0.98 | 0.79 | -0.39 | -0.08 |
Diluted Shares Outstanding | 187.75M | 189.43M | 189.59M | 191.81M | 193.69M | 194.67M | 187.71M | 185.31M |
Basic Shares Outstanding | 187.75M | 189.43M | 189.59M | 189.75M | 191.2M | 192.57M | 187.71M | 185.31M |
Dividend Payout Ratio | - | - | 2228.04% | - | - | - | - | - |
Allegro MicroSystems, Inc. (ALGM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 367.05M | 448.22M | 430.56M | 511.69M | 665.83M | 572.21M | 483.04M | 503.61M |
Cash & Short-Term Investments | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M | 121.33M | 168.75M |
Cash Only | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M | 212.14M | 121.33M | 168.75M |
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 | 93.25M |
Days Sales Outstanding | 58.42 | 51.71 | 58.56 | 57.33 | 48.91 | 43.54 | 42.59 | 38.24 |
Inventory | 130.92M | 127.23M | 87.5M | 86.16M | 151.3M | 162.3M | 183.91M | 181.75M |
Days Inventory Outstanding | 118.14 | 119.43 | 102.26 | 87.06 | 129.16 | 124.76 | 166.37 | 138.95 |
Other Current Assets | 7.31M | 5.38M | 32.63M | 7.42M | 30.39M | 40.69M | 56.53M | 59.85M |
Total Non-Current Assets | 385.21M | 369.6M | 317.11M | 380.93M | 515.33M | 958.39M | 937.92M | 912.57M |
Property, Plant & Equipment | 347.4M | 332.33M | 192.39M | 226.08M | 279.96M | 341.55M | 323.77M | 308.26M |
Fixed Asset Turnover | 2.08x | 1.96x | 3.07x | 3.40x | 3.48x | 3.07x | 2.24x | 2.89x |
Goodwill | 1.34M | 1.28M | 20.11M | 20.01M | 27.69M | 202.43M | 202.47M | 203.29M |
Intangible Assets | 17.71M | 19.96M | 36.37M | 35.97M | 52.38M | 276.85M | 262.12M | 238.68M |
Long-Term Investments | 11.37M | 6.72M | 26.66M | 40.02M | 27.27M | 26.73M | 31.7M | 0 |
Other Non-Current Assets | 2.22M | 2.09M | 14.61M | 40.89M | 77.67M | 56.34M | 49.34M | 82.12M |
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▼ 0.3% |
Asset Turnover | 0.96x | 0.79x | 0.79x | 0.86x | 0.82x | 0.69x | 0.51x | 0.63x |
Asset Growth % | - | 8.72% | -8.58% | 19.39% | 32.32% | 29.59% | -7.16% | -0.34% |
Total Current Liabilities | 103.86M | 150.11M | 116.67M | 104.22M | 165.32M | 117.91M | 112.26M | 145.93M |
Accounts Payable | 29.13M | 25.26M | 35.39M | 29.84M | 56.26M | 37.59M | 38.73M | 44.44M |
Days Payables Outstanding | 26.29 | 23.71 | 41.36 | 30.15 | 48.02 | 28.89 | 35.04 | 33.97 |
Short-Term Debt | 13M | 68M | 0 | 0 | 0 | 3.93M | 1.42M | 1.53M |
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 | 99.96M |
Current Ratio | 3.53x | 2.99x | 3.69x | 4.91x | 4.03x | 4.85x | 4.30x | 3.45x |
Quick Ratio | 2.27x | 2.14x | 2.94x | 4.08x | 3.11x | 3.48x | 2.66x | 2.21x |
Cash Conversion Cycle | 150.27 | 147.44 | 119.46 | 114.25 | 130.05 | 139.4 | 173.93 | 143.21 |
Total Non-Current Liabilities | 58.61M | 33.58M | 44.13M | 53.03M | 49.02M | 280.98M | 377.6M | 313.81M |
Long-Term Debt | 29.7M | 17.7M | 25M | 25M | 25M | 249.61M | 344.7M | 285.75M |
Capital Lease Obligations | 0 | 0 | 0 | 12.75M | 13.05M | 16.4M | 16.88M | 0 |
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 | 28.06M |
Total Liabilities | 162.47M | 183.69M | 160.81M | 157.26M | 214.34M | 398.89M | 489.86M | 459.73M |
Total Debt | 42.7M | 85.7M | 25M | 41.45M | 42.54M | 275.21M | 368.49M | 287.28M |
Net Debt | -57.04M | -128.79M | -172.21M | -240.93M | -309.04M | 63.06M | 247.16M | 118.52M |
Debt / Equity | 0.07x | 0.14x | 0.04x | 0.06x | 0.04x | 0.24x | 0.40x | 0.30x |
Debt / EBITDA | 0.27x | 0.73x | 0.41x | 0.22x | 0.17x | 1.03x | 8.24x | 2.60x |
Net Debt / EBITDA | -0.36x | -1.10x | -2.85x | -1.30x | -1.22x | 0.24x | 5.53x | 1.07x |
Interest Coverage | 83.12x | 485.35x | 0.62x | 57.32x | 91.47x | 19.10x | -1.82x | 1.28x |
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% | 958.14M▲ 2.9% |
Equity Growth % | - | 7.52% | -7.45% | 25.3% | 31.47% | 17.06% | -17.73% | 2.9% |
Book Value per Share | 3.14 | 3.35 | 3.10 | 3.83 | 4.99 | 5.81 | 4.96 | 5.17 |
Total Shareholders' Equity | 588.98M | 633.18M | 585.75M | 734.21M | 965.63M | 1.13B | 929.55M | 956.45M |
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 | -68.49M |
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 | -29.2M |
Minority Interest | 814K | 950K | 1.12M | 1.16M | 1.19M | 1.28M | 1.54M | 1.7M |
Allegro MicroSystems, Inc. (ALGM) cash flow — operating, investing & free cash flow history
| Metric | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M | 181.72M | 61.91M | 163.07M |
Operating CF Margin % | 16.72% | 12.52% | 20.39% | 20.31% | 19.84% | 17.32% | 8.54% | 18.32% |
Operating CF Growth % | - | -32.76% | 48.09% | 29.49% | 23.75% | -5.95% | -65.93% | 163.38% |
Net Income | 84.84M | 37.1M | 18.1M | 119.56M | 187.49M | 152.7M | -72.76M | -14.9M |
Depreciation & Amortization | 59.89M | 64.05M | 48.31M | 48.53M | 50.81M | 71.38M | 64.5M | 67.59M |
Stock-Based Compensation | 1.44M | 1.44M | 49.87M | 33.55M | 61.8M | 42.46M | 41.87M | 0 |
Deferred Taxes | 2.02M | -4.91M | -18.93M | 7.5M | -40.12M | -18.61M | -16.3M | -11.99M |
Other Non-Cash Items | 5.05M | 4.59M | 19.19M | 327K | -11.32M | 27.87M | 53.47M | 66.63M |
Working Capital Changes | -32.14M | -20.85M | 4.03M | -53.33M | -55.45M | -94.08M | -8.86M | 55.74M |
Change in Receivables | -19.41M | 16.44M | -9.3M | -18.35M | -10.26M | -9M | 33.08M | -9.2M |
Change in Inventory | -18.6M | 346K | 7.64M | -4.47M | -75.15M | -15.85M | -30.16M | -6.27M |
Change in Payables | -4.79M | -3.12M | 15.1M | -4.35M | 11.96M | -12.65M | 4.04M | 6M |
Cash from Investing | -97.52M | -41.68M | -68.25M | -66.27M | -99.7M | -516.72M | -40.82M | -41.72M |
Capital Expenditures | -98.3M | -45.62M | -40.67M | -69.94M | -79.78M | -124.77M | -39.95M | -38.18M |
CapEx % of Revenue | 13.57% | 7.02% | 6.88% | 9.1% | 8.19% | 11.89% | 5.51% | 4.29% |
Acquisitions | 354K | 3.94M | -27.89M | -14.55M | -19.92M | -408.12M | 319K | 0 |
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 | -77.38M |
Debt Issued (Net) | -10M | 43M | -17.28M | -7.5M | -7.5M | 218.84M | 86.88M | -61.37M |
Equity Issued (Net) | 257K | 0 | 321.43M | -638K | -18.06M | 3.63M | -184.56M | 1.62M |
Dividends Paid | 0 | 0 | -400M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -638K | -18.06M | 3.63M | -853.92M | -1.71M |
Other Financing | -30M | 39.5M | 23.67M | 2.83M | 5.56M | -23.6M | -14.38M | -17.64M |
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% | 44.25M▲ 148.6% |
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% | 124.89M▲ 468.8% |
FCF Margin % | 3.15% | 5.51% | 13.51% | 11.21% | 11.65% | 5.43% | 3.03% | 14.03% |
FCF Growth % | - | 57.1% | 123.15% | 7.87% | 31.61% | -49.8% | -61.44% | 468.78% |
FCF per Share | 0.12 | 0.19 | 0.42 | 0.45 | 0.59 | 0.29 | 0.12 | 0.67 |
FCF Conversion (FCF/Net Income) | 1.43x | 2.20x | 6.72x | 1.31x | 1.03x | 1.19x | -0.85x | -10.95x |
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 |
Allegro MicroSystems, Inc. (ALGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.37% | 6.04% | 2.94% | 18.06% | 22.01% | 14.55% | -7.08% | -1.58% |
Return on Invested Capital (ROIC) | 14.08% | 7.63% | 1.98% | 22.55% | 26.47% | 15.89% | -1.25% | 2.84% |
Gross Margin | 44.16% | 40.19% | 47.17% | 53.01% | 56.09% | 54.75% | 44.35% | 46.36% |
Net Margin | 11.7% | 5.69% | 3.04% | 15.53% | 19.24% | 14.55% | -10.07% | -1.67% |
Debt / Equity | 0.07x | 0.14x | 0.04x | 0.06x | 0.04x | 0.24x | 0.40x | 0.30x |
Interest Coverage | 83.12x | 485.35x | 0.62x | 57.32x | 91.47x | 19.10x | -1.82x | 1.28x |
FCF Conversion | 1.43x | 2.20x | 6.72x | 1.31x | 1.03x | 1.19x | -0.85x | -10.95x |
Revenue Growth | - | -10.25% | -9.06% | 30.02% | 26.67% | 7.78% | -30.91% | 22.77% |
Allegro MicroSystems, Inc. (ALGM) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 13, 2026·SEC
May 7, 2026·SEC
Jan 29, 2026·SEC
Allegro MicroSystems, Inc. (ALGM) stock FAQ — growth, dividends, profitability & financials explained
Allegro MicroSystems, Inc. (ALGM) reported $890.1M in revenue for fiscal year 2026. This represents a 23% increase from $724.3M in 2019.
Allegro MicroSystems, Inc. (ALGM) grew revenue by 22.8% over the past year. This is strong growth.
Allegro MicroSystems, Inc. (ALGM) reported a net loss of $14.9M for fiscal year 2026.
Allegro MicroSystems, Inc. (ALGM) has a return on equity (ROE) of -1.6%. Negative ROE indicates the company is unprofitable.
Allegro MicroSystems, Inc. (ALGM) generated $124.9M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.