Allegro MicroSystems Inc (ALGM)

Name: Allegro MicroSystems Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-26

Latest Quarter

2025-12-26

Revenue

$229M

Net Income

$8.3M

Operating Margin

4.2%

Free Cash Flow

$22.0M

Debt / Assets

34.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Allegro MicroSystems Inc (ALGM).
Income Statement (Quarterly)	2025-12-26	2025-09-26	2025-06-27	2025-03-28
Revenue	229,210,000	214,294,000	203,405,000	192,824,000
Cost of Revenue	122,109,000	115,002,000	112,103,000	112,945,000
Gross Profit	107,101,000	99,292,000	91,302,000	79,879,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	44,649,000	42,158,000	47,542,000	45,459,000
Operating Expenses	97,527,000	93,049,000	94,042,000	93,077,000
Operating Income	9,574,000	6,243,000	-2,740,000	-13,198,000
Interest Expense	9,080,000	5,730,000	6,359,000	-5,240,000
Income Before Tax	494,000	-2,715,000	-9,993,000	-18,438,000
Income Tax Expense	-7,868,000	-9,298,000	3,169,000	-3,700,000
Net Income	8,299,000	6,519,000	-13,227,000	-14,800,000
Per Share
EPS	0.04	0.04	-0.07	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Allegro MicroSystems Inc (ALGM).
Income Statement (Annual)	2025-03-31	2025-03-28	2024-03-31	2024-03-29	2023-03-31
Revenue	725,006,000	725,006,000	1,049,367,000	1,049,367,000	973,653,000
Cost of Revenue	403,479,000	403,479,000	474,838,000	474,838,000	427,574,000
Gross Profit	321,527,000	321,527,000	574,529,000	574,529,000	546,079,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	161,680,000	161,680,000	188,429,000	188,429,000	194,722,000
Operating Expenses	341,329,000	341,329,000	378,285,000	378,285,000	345,572,000
Operating Income	-19,802,000	-19,802,000	196,244,000	209,462,000	203,307,000
Interest Expense	30,366,000	30,366,000	10,763,000	10,763,000	2,336,000
Income Before Tax	-85,696,000	-85,696,000	194,797,000	194,797,000	211,346,000
Income Tax Expense	-12,933,000	-12,933,000	41,909,000	41,909,000	23,852,000
Net Income	-73,010,000	-73,010,000	152,697,000	152,697,000	187,357,000
Per Share
EPS	-0.39	-0.39	0.79	0.79	0.98
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Allegro MicroSystems Inc (ALGM).
Balance Sheet (Quarterly)	2025-03-31	2025-03-28	2024-03-31	2024-03-29
Assets
Cash and Cash Equivalents	121,334,000	121,334,000	222,161,000	212,143,000
Short Term Investments	0	0	0	0
Net Receivables	84,598,000	84,598,000	122,465,000	125,168,000
Inventory	183,914,000	183,914,000	162,302,000	162,302,000
Total Current Assets	483,036,000	483,036,000	572,213,000	572,213,000
Property Plant Equipment	323,768,000	323,768,000	321,175,000	341,549,000
Goodwill and Intangibles	464,590,000	464,590,000	479,279,000	479,279,000
Total Assets	1,420,961,000	1,420,961,000	1,530,603,000	1,530,603,000
Liabilities
Account Payables	38,733,000	38,733,000	35,964,000	37,590,000
Short Term Debt	6,910,000	6,910,000	3,929,000	9,192,000
Total Current Liabilities	112,261,000	112,261,000	117,908,000	117,908,000
Long Term Debt	361,581,000	361,581,000	249,611,000	266,015,000
Total Liabilities	489,861,000	489,861,000	398,887,000	398,887,000
Shareholders Equity
Retained Earnings	-53,591,000	-53,591,000	463,012,000	463,012,000
Total Shareholders Equity	929,555,000	929,555,000	1,130,435,000	1,130,435,000

Balance sheet annual history for Allegro MicroSystems Inc (ALGM).
Balance Sheet (Annual)	2025-03-31	2025-03-28	2024-03-31	2024-03-29	2023-03-31
Assets
Cash and Cash Equivalents	121,334,000	121,334,000	222,161,000	212,143,000	351,576,000
Short Term Investments	0	0	0	0	0
Net Receivables	84,598,000	84,598,000	122,465,000	125,168,000	130,477,000
Inventory	183,914,000	183,914,000	162,302,000	162,302,000	151,301,000
Total Current Assets	483,036,000	483,036,000	572,213,000	572,213,000	665,829,000
Property Plant Equipment	323,768,000	323,768,000	321,175,000	341,549,000	279,965,000
Goodwill and Intangibles	464,590,000	464,590,000	479,279,000	479,279,000	80,069,000
Total Assets	1,420,961,000	1,420,961,000	1,530,603,000	1,530,603,000	1,181,155,000
Liabilities
Account Payables	38,733,000	38,733,000	35,964,000	37,590,000	56,256,000
Short Term Debt	6,910,000	6,910,000	3,929,000	9,192,000	4,493,000
Total Current Liabilities	112,261,000	112,261,000	117,908,000	117,908,000	165,325,000
Long Term Debt	361,581,000	361,581,000	249,611,000	266,015,000	38,048,000
Total Liabilities	489,861,000	489,861,000	398,887,000	398,887,000	214,340,000
Shareholders Equity
Retained Earnings	-53,591,000	-53,591,000	463,012,000	463,012,000	310,315,000
Total Shareholders Equity	929,555,000	929,555,000	1,130,435,000	1,130,435,000	965,628,000

Cash flow quarterly history for Allegro MicroSystems Inc (ALGM).
Cash Flow Statement (Quarterly)	2025-03-31	2025-03-28	2024-03-29	2023-03-31
Operating Activities
Net Income	-72,763,000	-72,763,000	152,697,000	187,494,000
Depreciation & Amortization	64,502,000	64,502,000	71,382,000	50,808,000
Stock Based Compensation	41,868,000	41,868,000	42,457,000	61,798,000
Change in Working Capital	-8,858,000	-8,858,000	-94,079,000	-55,453,000
Operating Cash Flow	61,913,000	61,913,000	181,715,000	193,206,000
Investing Activities
Capital Expenditure	-39,955,000	-39,955,000	-124,772,000	-79,775,000
Investments	-39,955,000	-39,955,000	-124,772,000	-79,775,000
Investing Cash Flow	-40,816,000	-40,816,000	-516,716,000	-99,696,000
Financing Activities
Debt Repayment	86,880,000	86,880,000	218,843,000	-7,500,000
Common Stock Issued/Repurchased	-184,560,000	-184,560,000	3,635,000	-18,061,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-112,062,000	-112,062,000	198,878,000	-19,998,000
Summary
Free Cash Flow	21,958,000	21,958,000	56,943,000	113,431,000
Net Change in Cash	-91,054,000	-91,054,000	-136,544,000	68,906,000

Cash flow annual history for Allegro MicroSystems Inc (ALGM).
Cash Flow Statement (Annual)	2025-03-31	2025-03-28	2024-03-29	2023-03-31	2022-03-25
Operating Activities
Net Income	-72,763,000	-72,763,000	152,697,000	187,494,000	119,555,000
Depreciation & Amortization	64,502,000	64,502,000	71,382,000	50,808,000	48,527,000
Stock Based Compensation	41,868,000	41,868,000	42,457,000	61,798,000	33,548,000
Change in Working Capital	-8,858,000	-8,858,000	-94,079,000	-55,453,000	-53,326,000
Operating Cash Flow	61,913,000	61,913,000	181,715,000	193,206,000	156,129,000
Investing Activities
Capital Expenditure	-39,955,000	-39,955,000	-124,772,000	-79,775,000	-69,941,000
Investments	-39,955,000	-39,955,000	-124,772,000	-79,775,000	-69,941,000
Investing Cash Flow	-40,816,000	-40,816,000	-516,716,000	-99,696,000	-66,271,000
Financing Activities
Debt Repayment	86,880,000	86,880,000	218,843,000	-7,500,000	-7,500,000
Common Stock Issued/Repurchased	-184,560,000	-184,560,000	3,635,000	-18,061,000	2,193,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-112,062,000	-112,062,000	198,878,000	-19,998,000	-5,307,000
Summary
Free Cash Flow	21,958,000	21,958,000	56,943,000	113,431,000	86,188,000
Net Change in Cash	-91,054,000	-91,054,000	-136,544,000	68,906,000	85,924,000