Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Allegro MicroSystems (ALGM)

Nasdaq Information Technology Semiconductors S&P MidCap 400
$28.17
+1.37 (+5.11%)
Close of Nov 06, 2026 · end-of-day data
Source: Allegro MicroSystems's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$650.09M$591.21M$768.67M$973.65M$1.05B$725.01M$890.10M
Cost of revenue$388.81M$254.28M$286.86M$348.39M$471.89M$403.48M$478.13M
Gross profit$261.28M$278.90M$407.46M$546.08M$574.53M$321.53M$411.97M
Research & development$102.05M$108.65M$121.87M$150.85M$176.64M$179.65M$205.80M
Selling, general & admin$106.40M$153.48M$148.94M$191.92M$188.43M$161.68M$181.09M
Operating income$52.83M$12.16M$136.65M$203.31M$196.24M-$19.80M$18.49M
Interest expense—$3.83M$2.50M$2.34M$10.76M$30.37M$22.14M
Pre-tax income$53.28M-$1.45M$140.75M$211.35M$194.80M-$85.70M-$14.90M
Income tax$16.17M-$19.55M$21.19M$23.85M$41.91M-$12.93M-$248.00K
Net income$36.97M$17.95M$119.41M$187.36M$152.70M-$73.01M-$14.90M
EBITDA$116.88M$60.47M$185.18M$254.12M$267.63M$44.70M$86.08M
EPS (basic)$3.70$0.22$0.63$0.98$0.79$-0.39$-0.08
EPS (diluted)$3.70$0.10$0.62$0.97$0.78$-0.39$-0.08
Diluted shares10.00M176.42M191.81M193.69M194.67M187.71M185.04M
Gross margin40.2%47.2%53.0%56.1%54.8%44.3%46.3%
Operating margin8.1%2.1%17.8%20.9%18.7%-2.7%2.1%
Net margin5.7%3.0%15.5%19.2%14.6%-10.1%-1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$214.49M$197.21M$282.38M$351.58M$212.14M$121.33M$168.75M
Receivables$59.46M$69.50M$87.36M$111.29M$118.51M$84.60M$93.25M
Inventory$127.23M$87.50M$86.16M$151.30M$162.30M$183.91M$181.75M
Total current assets$448.22M$430.56M$511.69M$665.83M$572.21M$483.04M$503.61M
Goodwill$1.28M$20.11M$20.01M$27.69M$202.43M$202.47M$203.29M
Total assets$817.82M$747.68M$892.62M$1.18B$1.53B$1.42B$1.42B
Total current liabilities$150.11M$116.67M$104.22M$165.32M$117.91M$112.26M$145.93M
Short-term debt$43.00M$0$0—$3.93M$1.42M$1.53M
Long-term debt$0$25.00M$25.00M$25.00M$249.61M$344.70M$285.75M
Total debt$43.00M$25.00M$25.00M$25.00M$253.54M$346.13M$287.28M
Total liabilities$183.69M$160.81M$157.26M$214.34M$398.89M$489.86M$459.73M
Shareholders' equity$633.18M$585.75M$734.21M$965.63M$1.13B$929.55M$954.75M

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$81.42M$120.57M$156.13M$193.21M$181.72M$61.91M$163.07M
Capital expenditures$45.62M$40.67M$69.94M$79.78M$124.77M$39.95M$38.18M
Free cash flow$35.80M$79.90M$86.19M$113.43M$56.94M$21.96M$124.89M
Investing cash flow-$41.68M-$68.25M-$66.27M-$99.70M-$516.72M-$40.82M-$41.72M
Financing cash flow$82.50M-$72.19M-$5.31M-$20.00M$198.88M-$112.06M-$77.38M
Dividends paid$0$400.00M$0$0———
Share buybacks———$0$0$853.92M$0
Stock-based compensation$1.44M$49.87M$33.55M$61.80M$42.46M$41.87M$47.91M
Depreciation & amortization$64.05M$48.31M$48.53M$50.81M$71.38M$64.50M$67.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.