Allegro MicroSystems, Inc. (ALGM) Quarterly Income Statement

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Allegro MicroSystems, Inc. (ALGM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALGM Income Statement

Allegro MicroSystems, Inc. (ALGM) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	259.24M	243.19M	229.21M	214.29M	203.41M	192.82M	177.87M	187.39M	166.92M	240.58M	254.98M	275.51M	278.29M	269.44M	248.79M	237.67M	217.75M	200.29M	186.63M	193.61M
Revenue Growth %	27.45%	26.12%	28.86%	14.36%	21.86%	-19.85%	-30.24%	-31.98%	-40.02%	-10.71%	2.49%	15.92%	27.8%	34.53%	33.31%	22.75%	15.74%	14.38%	13.49%	41.68%
Cost of Goods Sold	133.63M	128.75M	122.11M	115M	112.1M	112.94M	96.66M	101.73M	92.15M	117.31M	121.16M	116.01M	120.34M	116.36M	106.19M	105.64M	99.38M	90.69M	82.36M	91.08M
COGS % of Revenue	51.55%	52.94%	53.27%	53.67%	55.11%	58.57%	54.34%	54.29%	55.21%	48.76%	47.52%	42.11%	43.24%	43.18%	42.68%	44.45%	45.64%	45.28%	44.13%	47.04%
Gross Profit	125.61M	114.44M	107.1M	99.29M	91.3M	79.88M	81.22M	85.66M	74.77M	123.27M	133.83M	159.5M	157.95M	153.09M	142.59M	132.02M	118.37M	109.6M	104.27M	102.53M
Gross Margin %	48.45%	47.06%	46.73%	46.33%	44.89%	41.43%	45.66%	45.71%	44.79%	51.24%	52.48%	57.89%	56.76%	56.82%	57.32%	55.55%	54.36%	54.72%	55.87%	52.96%
Gross Profit Growth %	37.58%	43.27%	31.87%	15.91%	22.11%	-35.2%	-39.31%	-46.29%	-52.66%	-19.48%	-6.15%	20.82%	33.43%	39.68%	36.75%	28.76%	21.44%	23.67%	36.13%	57.58%
Operating Expenses	100.14M	96.92M	97.53M	93.05M	94.04M	93.08M	81.26M	81.59M	85.4M	107.35M	97.14M	86.59M	87.2M	90.08M	76.97M	72.18M	103.84M	79.25M	68.26M	63.68M
OpEx % of Revenue	38.63%	39.85%	42.55%	43.42%	46.23%	48.27%	45.68%	43.54%	51.16%	44.62%	38.1%	31.43%	31.34%	33.43%	30.94%	30.37%	47.69%	39.57%	36.58%	32.89%
Selling, General & Admin	44.98M	43.06M	44.65M	42.16M	47.54M	45.46M	37.94M	38.09M	40.2M	40.28M	52.75M	43.16M	44.23M	48.25M	37.37M	39.12M	69.98M	46.82M	37.96M	34.09M
SG&A % of Revenue	17.35%	17.7%	19.48%	19.67%	23.37%	23.58%	21.33%	20.32%	24.08%	16.74%	20.69%	15.67%	15.89%	17.91%	15.02%	16.46%	32.14%	23.38%	20.34%	17.61%
Research & Development	55.17M	53.86M	52.88M	50.89M	46.5M	47.62M	43.32M	43.51M	45.2M	44.29M	44.4M	43.43M	42.98M	41.83M	39.59M	35.57M	33.86M	32.43M	30.3M	29.59M
R&D % of Revenue	21.28%	22.15%	23.07%	23.75%	22.86%	24.7%	24.35%	23.22%	27.08%	18.41%	17.41%	15.76%	15.44%	15.53%	15.91%	14.97%	15.55%	16.19%	16.23%	15.28%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	1000K	0	0	0	0	0	-1000K	0	0	0	0
Operating Income	25.47M	17.52M	9.57M	6.24M	-2.74M	-13.2M	-41K	4.07M	-10.63M	15.9M	36.69M	72.92M	70.75M	63.1M	65.63M	59.84M	14.74M	30.25M	35.6M	38.55M
Operating Margin %	9.82%	7.21%	4.18%	2.91%	-1.35%	-6.84%	-0.02%	2.17%	-6.37%	6.61%	14.39%	26.47%	25.42%	23.42%	26.38%	25.18%	6.77%	15.1%	19.08%	19.91%
Operating Income Growth %	1029.45%	232.77%	23451.22%	53.5%	74.22%	-183.02%	-100.11%	-94.42%	-115.03%	-74.81%	-44.1%	21.85%	380.06%	108.62%	84.32%	55.21%	-54.29%	55.54%	246.98%	210.87%
EBITDA	42.33M	35.29M	26.57M	22.85M	13.48M	2.73M	16.08M	20.06M	5.83M	37.73M	56.88M	88M	85.02M	77.21M	78.21M	72.05M	26.66M	42.26M	47.62M	50.89M
EBITDA Margin %	16.33%	14.51%	11.59%	10.66%	6.63%	1.41%	9.04%	10.71%	3.49%	15.68%	22.31%	31.94%	30.55%	28.65%	31.44%	30.31%	12.24%	21.1%	25.51%	26.29%
EBITDA Growth %	214.14%	1194.5%	65.25%	13.91%	131.23%	-92.78%	-71.73%	-77.2%	-93.15%	-51.13%	-27.27%	22.14%	218.96%	82.72%	64.25%	41.56%	-39.99%	34.02%	495.98%	104.48%
D&A (Non-Cash Add-back)	16.87M	17.77M	17M	16.61M	16.22M	15.92M	16.12M	16M	16.46M	21.83M	20.2M	15.08M	14.27M	14.1M	12.58M	12.21M	11.92M	12.01M	12.01M	12.34M
EBIT	21.81M	5.41M	5.4M	3.02M	-3.63M	-11.56M	160K	-32.73M	-11.2M	22.63M	40.23M	73.83M	68.87M	68.68M	72.7M	59.62M	12.69M	30.16M	39.68M	40.59M
Net Interest Income	-3.98M	-8.1M	-8.97M	-5.57M	-6.13M	-6.65M	-7.37M	-9.93M	-4.88M	-4.79M	-3M	92K	74K	-175K	-253K	-64K	-120K	707K	-269K	-1.15M
Interest Income	405K	0	114K	159K	234K	222K	388K	420K	494K	594K	857K	850K	843K	580K	360K	467K	0	707K	158K	78K
Interest Expense	4.38M	8.1M	9.08M	5.73M	6.36M	6.87M	7.76M	10.35M	5.38M	5.38M	3.85M	758K	769K	755K	613K	531K	120K	0	427K	1.23M
Other Income/Expense	-8.04M	-20.21M	-9.08M	-8.96M	-7.25M	-5.24M	-7.56M	-47.15M	-5.94M	1.35M	-315K	156K	-2.64M	4.82M	6.46M	-752K	-2.49M	-93K	3.65M	812K
Pretax Income	17.43M	-2.69M	494K	-2.71M	-9.99M	-18.44M	-7.6M	-43.08M	-16.57M	17.25M	36.37M	73.07M	68.1M	67.92M	72.09M	59.09M	12.25M	30.16M	39.25M	39.37M
Pretax Margin %	6.72%	-1.1%	0.22%	-1.27%	-4.91%	-9.56%	-4.27%	-22.99%	-9.93%	7.17%	14.26%	26.52%	24.47%	25.21%	28.98%	24.86%	5.62%	15.06%	21.03%	20.33%
Income Tax	1.51M	13.75M	-7.87M	-9.3M	3.17M	-3.7M	-803K	-9.47M	1.04M	24.32M	2.97M	7.4M	7.21M	5.91M	7.54M	8.44M	1.97M	4.5M	6.28M	6.14M
Effective Tax Rate %	8.64%	-511.69%	-1592.71%	342.47%	-31.71%	20.07%	10.56%	21.98%	-6.28%	141.01%	8.16%	10.13%	10.59%	8.7%	10.46%	14.28%	16.04%	14.94%	16%	15.6%
Net Income	15.87M	-16.49M	8.3M	6.52M	-13.23M	-14.8M	-6.86M	-33.67M	-17.68M	-7.12M	33.34M	65.62M	60.85M	61.98M	64.52M	50.61M	10.25M	25.62M	32.94M	33.19M
Net Margin %	6.12%	-6.78%	3.62%	3.04%	-6.5%	-7.68%	-3.86%	-17.97%	-10.59%	-2.96%	13.08%	23.82%	21.87%	23%	25.93%	21.3%	4.71%	12.79%	17.65%	17.14%
Net Income Growth %	219.99%	-11.41%	220.98%	119.36%	25.17%	-108.01%	-120.57%	-151.32%	-129.05%	-111.48%	-48.32%	29.64%	493.83%	141.95%	95.89%	52.52%	-62.97%	196.34%	746.44%	246.26%
Net Income (Continuing)	15.92M	-16.44M	8.36M	6.58M	-13.16M	-14.74M	-6.8M	-33.61M	-17.61M	-7.07M	33.4M	65.67M	60.89M	62.01M	64.55M	50.65M	10.28M	25.65M	32.97M	33.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.69M	1.7M	1.68M	1.65M	1.6M	1.54M	1.38M	1.39M	1.26M	1.28M	1.25M	1.2M	1.18M	1.19M	1.18M	1.09M	1.12M	1.16M	1.17M	1.13M
EPS (Diluted)	0.08	-0.09	0.04	0.04	-0.07	-0.08	-0.04	-0.18	-0.09	-0.04	0.17	0.34	0.31	0.32	0.33	0.26	0.05	0.13	0.17	0.17
EPS Growth %	211.58%	-10.7%	219.57%	119.44%	21.55%	-118.48%	-121.94%	-152.94%	-129.48%	-111.5%	-48.48%	30.77%	481.61%	146.15%	94.12%	52.94%	-61.93%	187.61%	734.33%	235.97%
EPS (Basic)	0.09	-0.09	0.04	0.04	-0.07	-0.08	-0.04	-0.18	-0.09	-0.04	0.17	0.34	0.32	0.32	0.34	0.26	0.05	0.13	0.17	0.18
Diluted Shares Outstanding	187.77M	185.31M	186.21M	186.31M	184.59M	184.17M	184.01M	189.18M	193.47M	193.14M	194.57M	195.1M	194.99M	194.99M	193.94M	192.64M	192.41M	192.13M	192.07M	191.68M
Basic Shares Outstanding	185.81M	185.31M	185.17M	185.07M	184.59M	184.17M	184.01M	189.18M	193.47M	193.14M	192.72M	192.43M	192M	191.52M	191.33M	191.28M	190.64M	190M	189.74M	189.67M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-