ALLEGRO MICROSYSTEMS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALGM on Nasdaq
Location
Manchester, NH
Fiscal year end
31 March
Latest financial report
30 Jan 2026

Quick Takeaways

  • ALGM - ALLEGRO MICROSYSTEMS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -1.4%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-78%</span>.
  • Most recent SEC facts end date: 26 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-26) highlights Return On Equity -1.4%, Return On Assets -0.9%, and Operating Margin -0.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.9/100

Caution Confidence high

Return On Equity

-1.4%

Metric score 0.0/100

Return On Assets

-0.92%

Metric score 0.0/100

Financial Health

Current Ratio
3.65x
Quick Ratio
1.81x
Debt to Equity
0.49x

Strengths

Quick Ratio, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-1.4%

YoY: -78%

Industry median: -0.05% (n=96)

View history

Return On Assets

-0.92%

YoY: -79%

Industry median: -3.4% (n=96)

View history

Operating Margin

-0.01%

YoY:

Industry median: -4.2% (n=84)

View history

Current Ratio

3.65x

YoY: -26%

Industry median: 2.78x (n=96)

View history

Quick Ratio

1.81x

YoY: -18%

Industry median: 1.62x (n=95)

View history

Debt-to-equity

0.49x

YoY: +13%

Industry median: 0.39x (n=80)

View history

Revenues YoY

8.7%

YoY:

Industry median: 11% (n=84)

View history

NetIncomeLoss YoY

80%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -1.4% -78%
Return On Assets -0.92% -79%
Operating Margin -0.01%

Financial Health

Metric Latest value YoY change
Current Ratio 3.65x -26%
Quick Ratio 1.81x -18%
Debt-to-equity 0.49x +13%

Growth

Metric Latest value YoY change
Revenues YoY 8.7%
NetIncomeLoss YoY 80%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 185,290,870 +0.63%
Common Stock, Shares, Outstanding 185,226,632 +0.64%
Common Stock, Value, Issued $1,852,000 +0.65%
Weighted Average Number of Shares Outstanding, Basic 185,172,199 +0.63%
Weighted Average Number of Shares Outstanding, Diluted 186,208,258 +1.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $839,733,000 +8.7%
Research and Development Expense $197,887,000 +11%
Operating Income (Loss) $121,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,652,000 +39%
Income Tax Expense (Benefit) $17,697,000 -217%
Earnings Per Share, Basic -0.07 +80%
Earnings Per Share, Diluted -0.08 +77%
Cash and Cash Equivalents, at Carrying Value $155,187,000 +12%
Accounts Receivable, after Allowance for Credit Loss, Current $99,651,000 +19%
Inventory, Net $178,195,000 -7.7%
Assets, Current $515,412,000 +4%
Deferred Income Tax Assets, Net $76,703,000 +17%
Property, Plant and Equipment, Net $300,861,000 -6.3%
Operating Lease, Right-of-Use Asset $16,535,000 -22%
Intangible Assets, Net (Excluding Goodwill) $244,838,000 -6.4%
Goodwill $203,492,000 +0.08%
Other Assets, Noncurrent $39,892,000 -9.5%
Assets $1,422,711,000 -1.3%
Liabilities, Current $141,145,000 +40%
Operating Lease, Liability, Noncurrent $14,607,000 -12%
Other Liabilities, Noncurrent $16,387,000 +8.7%
Liabilities $458,297,000 -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,919,000 +18%
Retained Earnings (Accumulated Deficit) $52,000,000 -34%
Stockholders' Equity Attributable to Parent $962,732,000 +3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $964,414,000 +3.2%
Liabilities and Equity $1,422,711,000 -1.3%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 185,226,632 +0.64%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,399,000 +9.7%
Depreciation $37,712,000 -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,044,000 +91%
Property, Plant and Equipment, Gross $854,210,000 +1.1%
Operating Lease, Liability, Current $5,870,000 +8.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Additional Paid in Capital $1,040,799,000 +3.7%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $1,019,658 -91%
Share-based Payment Arrangement, Expense $46,880,000 +12%
Interest Expense $23,873,000 -17%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY