ALLEGRO MICROSYSTEMS, INC. financial data

Symbol
ALGM on Nasdaq
Location
Manchester, NH
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417% % -8.69%
Quick Ratio 159% % 9.1%
Debt-to-equity 51% % 28%
Return On Equity -3.04% % -30.5%
Return On Assets -2.01% % -21.03%
Operating Margin -1.23% % -122.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,119,045 shares 0.62%
Common Stock, Shares, Outstanding 185,111,604 shares 0.61%
Entity Public Float $2,996,240,853 USD 17%
Common Stock, Value, Issued $1,851,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 185,074,119 shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 186,305,785 shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $788,395,000 USD -7.23%
Research and Development Expense $188,326,000 USD 5.2%
Operating Income (Loss) $-9,736,000 USD -121.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-38,748,000 USD -542.16%
Income Tax Expense (Benefit) $-10,632,000 USD -156.36%
Net Income (Loss) Attributable to Parent $-28,368,000 USD -12.93%
Earnings Per Share, Basic 0 USD/shares -7.14%
Earnings Per Share, Diluted 0 USD/shares -14.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,492,000 USD -37.75%
Accounts Receivable, after Allowance for Credit Loss, Current $105,770,000 USD 37%
Inventory, Net $170,681,000 USD -3.38%
Assets, Current $469,460,000 USD -10.33%
Deferred Income Tax Assets, Net $72,955,000 USD 18%
Property, Plant and Equipment, Net $300,438,000 USD -7.57%
Operating Lease, Right-of-Use Asset $18,035,000 USD -19.28%
Intangible Assets, Net (Excluding Goodwill) $250,929,000 USD -5.93%
Goodwill $203,467,000 USD 0.16%
Other Assets, Noncurrent $40,502,000 USD -31.62%
Assets $1,384,328,000 USD -7.22%
Liabilities, Current $120,659,000 USD -2.7%
Operating Lease, Liability, Noncurrent $15,233,000 USD -13.81%
Other Liabilities, Noncurrent $16,472,000 USD 5.1%
Liabilities $438,499,000 USD -20.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-26,379,000 USD 0.77%
Retained Earnings (Accumulated Deficit) $-60,299,000 USD -88.84%
Stockholders' Equity Attributable to Parent $944,175,000 USD 0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $945,829,000 USD 0.76%
Liabilities and Equity $1,384,328,000 USD -7.22%

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 185,111,604 shares 0.61%
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 $126,814,000 USD -36.29%
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 $37,188,000 USD -23.94%
Payments to Acquire Property, Plant, and Equipment $10,600,000 USD -3.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-28,164,000 USD -7.52%
Lessee, Operating Lease, Liability, to be Paid $26,919,000 USD 7.3%
Property, Plant and Equipment, Gross $843,390,000 USD 0.09%
Operating Lease, Liability, Current $5,777,000 USD 4.3%
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 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $-5,061,000 USD -1.24%
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 -38.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $4,797,000 USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,627,000 USD -32.47%
Additional Paid in Capital $1,029,002,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $663,658 USD -93.17%
Depreciation, Depletion and Amortization $16,216,000 USD -1.47%
Deferred Tax Assets, Net of Valuation Allowance $125,942,000 USD 17%
Share-based Payment Arrangement, Expense $44,648,000 USD 5.8%
Interest Expense $26,725,000 USD 7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%