ALLEGRO MICROSYSTEMS, INC. financial data

Symbol
ALGM on Nasdaq
Location
Manchester, NH
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387% % -17%
Quick Ratio 143% % -9.6%
Debt-to-equity 49% % 13%
Return On Equity -1.4% % 78%
Return On Assets -0.94% % 79%
Operating Margin -0.01% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,290,870 shares 0.63%
Common Stock, Shares, Outstanding 185,226,632 shares 0.64%
Entity Public Float $2,996,240,853 USD 17%
Common Stock, Value, Issued $1,852,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 185,172,199 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 186,208,258 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $839,733,000 USD 8.7%
Research and Development Expense $197,887,000 USD 11%
Operating Income (Loss) $121,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,652,000 USD 39%
Income Tax Expense (Benefit) $17,697,000 USD -217%
Net Income (Loss) Attributable to Parent $13,209,000 USD 80%
Earnings Per Share, Basic -0.07 USD/shares 80%
Earnings Per Share, Diluted -0.08 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,187,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $99,651,000 USD 19%
Inventory, Net $178,195,000 USD -7.7%
Assets, Current $515,412,000 USD 4%
Deferred Income Tax Assets, Net $76,703,000 USD 17%
Property, Plant and Equipment, Net $300,861,000 USD -6.3%
Operating Lease, Right-of-Use Asset $16,535,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $244,838,000 USD -6.4%
Goodwill $203,492,000 USD 0.08%
Other Assets, Noncurrent $39,892,000 USD -9.5%
Assets $1,422,711,000 USD -1.3%
Liabilities, Current $141,145,000 USD 40%
Operating Lease, Liability, Noncurrent $14,607,000 USD -12%
Other Liabilities, Noncurrent $16,387,000 USD 8.7%
Liabilities $458,297,000 USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,919,000 USD 18%
Retained Earnings (Accumulated Deficit) $52,000,000 USD -34%
Stockholders' Equity Attributable to Parent $962,732,000 USD 3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $964,414,000 USD 3.2%
Liabilities and Equity $1,422,711,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,618,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $44,190,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $10,600,000 USD 3.4%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 185,226,632 shares 0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,272,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,399,000 USD 9.7%
Deferred Tax Assets, Valuation Allowance $4,250,000 USD 34%
Deferred Tax Assets, Gross $130,192,000 USD 18%
Operating Lease, Liability $22,365,000 USD 3.2%
Depreciation $37,712,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $10,600,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,044,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $26,919,000 USD 7.3%
Property, Plant and Equipment, Gross $854,210,000 USD 1.1%
Operating Lease, Liability, Current $5,870,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,347,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,504,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 6.6%
Deferred Income Tax Expense (Benefit) $5,061,000 USD -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,554,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,817,000 USD 0.27%
Deferred Tax Assets, Operating Loss Carryforwards $5,255,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $4,797,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,627,000 USD -32%
Additional Paid in Capital $1,040,799,000 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,019,658 USD -91%
Depreciation, Depletion and Amortization $16,216,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $125,942,000 USD 17%
Share-based Payment Arrangement, Expense $46,880,000 USD 12%
Interest Expense $23,873,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%