Allegro MicroSystems (ALGM) Financials

$19.15 -0.40 (-2.05%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$19.00 -0.15 (-0.78%)

As of 04:23 AM Eastern

Annual Income Statements for Allegro MicroSystems

This table shows Allegro MicroSystems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024
Net Income / (Loss) Attributable to Common Shareholders	37	18	119	187	153
Consolidated Net Income / (Loss)	37	18	120	187	153
Net Income / (Loss) Continuing Operations	37	18	120	187	153
Total Pre-Tax Income	53	-1.45	141	211	195
Total Operating Income	53	12	137	203	196
Total Gross Profit	261	279	407	546	575
Total Revenue	650	591	769	974	1,049
Operating Revenue	650	591	769	974	1,049
Total Cost of Revenue	389	312	361	428	475
Operating Cost of Revenue	389	312	361	428	475
Total Operating Expenses	208	267	271	343	378
Selling, General & Admin Expense	106	153	149	192	188
Research & Development Expense	102	109	122	151	177
Impairment Charge	0.00	7.12	0.00	0.00	13
Total Other Income / (Expense), net	0.45	-14	4.10	8.04	-1.45
Interest Expense	0.00	13	2.50	2.34	11
Interest & Investment Income	-0.11	2.64	2.45	1.32	2.61
Other Income / (Expense), net	0.56	-3.36	4.15	9.06	6.71
Income Tax Expense	16	-20	21	24	42
Net Income / (Loss) Attributable to Noncontrolling Interest	0.13	0.15	0.15	0.14	0.19
Basic Earnings per Share	$3.70	$0.22	$0.63	$0.98	$0.79
Weighted Average Basic Shares Outstanding	10M	83.45M	189.75M	191.20M	192.57M
Diluted Earnings per Share	$3.70	$0.10	$0.62	$0.97	$0.78
Weighted Average Diluted Shares Outstanding	10M	176.42M	191.81M	193.69M	194.67M
Weighted Average Basic & Diluted Shares Outstanding	-	189.59M	190.50M	191.76M	193.75M

This table shows Allegro MicroSystems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/24/2022	9/23/2022	12/23/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	10	51	65	62	61	66	33	-7.12	-18	-34	-6.86
Consolidated Net Income / (Loss)	10	51	65	62	61	66	33	-7.07	-18	-34	-6.80
Net Income / (Loss) Continuing Operations	10	51	65	62	61	66	33	-7.07	-18	-34	-6.80
Total Pre-Tax Income	12	59	72	68	68	73	36	17	-17	-43	-7.60
Total Operating Income	15	60	66	63	71	73	37	16	-11	4.07	-0.04
Total Gross Profit	118	132	143	153	158	160	134	123	75	86	81
Total Revenue	218	238	249	269	278	276	255	241	167	187	178
Operating Revenue	218	238	249	269	278	276	255	241	167	187	178
Total Cost of Revenue	99	106	106	116	120	116	121	117	92	102	97
Operating Cost of Revenue	99	106	106	116	120	116	121	117	92	102	97
Total Operating Expenses	104	72	77	90	87	87	97	107	85	82	81
Selling, General & Admin Expense	70	37	37	48	44	43	53	48	40	38	38
Research & Development Expense	34	36	40	42	43	43	44	46	45	44	43
Total Other Income / (Expense), net	-2.49	-0.75	6.46	4.82	-2.64	0.16	-0.32	1.35	-5.94	-47	-7.56
Interest Expense	0.28	0.53	0.61	0.91	0.77	0.76	3.85	5.38	5.38	10	7.76
Interest & Investment Income	0.16	0.47	0.36	0.33	0.84	0.85	0.86	0.06	0.49	0.42	0.39
Other Income / (Expense), net	-2.37	-0.69	6.72	5.40	-2.72	0.06	2.68	6.68	-1.06	-37	-0.19
Income Tax Expense	1.97	8.44	7.54	5.91	7.22	7.40	2.97	24	1.04	-9.47	-0.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	0.03	0.03	0.04	0.04	0.05	0.06	0.04	0.06	0.06	0.06
Basic Earnings per Share	$0.05	$0.26	$0.34	$0.33	$0.32	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)
Weighted Average Basic Shares Outstanding	190.64M	191.28M	191.33M	191.20M	192.00M	192.43M	192.72M	192.57M	193.47M	189.18M	184.01M
Diluted Earnings per Share	$0.05	$0.26	$0.33	$0.33	$0.31	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)
Weighted Average Diluted Shares Outstanding	192.41M	192.64M	193.94M	193.69M	194.99M	195.10M	194.57M	194.67M	193.47M	189.18M	184.01M
Weighted Average Basic & Diluted Shares Outstanding	191.27M	191.31M	191.51M	191.76M	192.38M	192.47M	193.13M	193.75M	193.92M	183.98M	184.13M

This table details how cash moves in and out of Allegro MicroSystems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024
Net Change in Cash & Equivalents	117	-16	86	69	-137
Net Cash From Operating Activities	81	121	156	193	182
Net Cash From Continuing Operating Activities	81	121	156	193	182
Net Income / (Loss) Continuing Operations	37	18	120	187	153
Consolidated Net Income / (Loss)	37	18	120	187	153
Depreciation Expense	64	48	49	51	71
Amortization Expense	0.00	0.23	0.10	0.10	0.53
Non-Cash Adjustments To Reconcile Net Income	-18	76	35	72	75
Changes in Operating Assets and Liabilities, net	-1.81	-22	-47	-117	-118
Net Cash From Investing Activities	-42	-68	-66	-100	-517
Net Cash From Continuing Investing Activities	-42	-68	-66	-100	-517
Purchase of Property, Plant & Equipment	-46	-41	-70	-80	-125
Acquisitions	0.00	-12	-15	-20	-408
Purchase of Investments	0.00	0.00	-9.19	-	16
Sale of Property, Plant & Equipment	3.94	0.32	27	0.00	0.00
Net Cash From Financing Activities	83	-72	-5.31	-20	199
Net Cash From Continuing Financing Activities	83	-72	-5.31	-20	199
Repayment of Debt	30	-333	0.00	0.00	-28
Payment of Dividends	0.00	-400	0.00	-0.04	0.00
Issuance of Debt	43	367	0.00	2.81	249
Issuance of Common Equity	0.00	294	2.83	2.79	3.64
Other Financing Activities, net	9.50	0.00	-8.14	-26	-26
Cash Interest Paid	2.45	2.75	0.81	1.92	10
Cash Income Taxes Paid	16	8.91	22	58	90

This table details how cash moves in and out of Allegro MicroSystems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/24/2022	9/23/2022	12/23/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Change in Cash & Equivalents	6.47	7.01	41	15	3.62	16	-155	-1.57	-38	15	-50
Net Cash From Operating Activities	37	55	54	48	50	47	73	13	34	16	-8.18
Net Cash From Continuing Operating Activities	37	55	54	48	50	47	73	12	34	16	-8.18
Net Income / (Loss) Continuing Operations	10	51	65	62	61	66	33	-7.07	-18	-34	-6.80
Consolidated Net Income / (Loss)	10	51	65	62	61	66	33	-7.07	-18	-34	-6.80
Depreciation Expense	12	12	13	14	14	15	20	22	16	16	16
Amortization Expense	0.02	0.03	0.03	0.03	0.03	0.07	0.19	0.24	0.78	0.31	0.69
Non-Cash Adjustments To Reconcile Net Income	37	3.61	9.41	21	30	11	12	70	16	49	10
Changes in Operating Assets and Liabilities, net	-23	-11	-33	-50	-56	-45	6.72	-73	19	-16	-28
Net Cash From Investing Activities	-14	-41	-14	-30	-35	-25	-443	-14	-11	-9.97	-13
Net Cash From Continuing Investing Activities	-14	-41	-14	-30	-35	-25	-443	-14	-11	-9.97	-13
Purchase of Property, Plant & Equipment	-14	-21	-14	-30	-45	-31	-34	-14	-11	-9.97	-14
Acquisitions	-	-	-	-0.19	-	-	-408	-	-	-	0.32
Net Cash From Financing Activities	-9.14	-5.46	-2.10	-3.30	-11	-4.73	214	0.73	-60	7.09	-26
Net Cash From Continuing Financing Activities	-9.14	-5.46	-2.10	-3.30	-11	-4.73	214	-0.01	-60	7.09	-26
Repayment of Debt	0.00	-	-	-	-1.45	-	-26	-1.47	-50	-	-25
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-	-0.12
Other Financing Activities, net	-9.61	-7.50	-3.04	-5.42	-12	-5.67	-6.73	-1.22	-11	-1.37	-0.80

This table presents Allegro MicroSystems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024
Total Assets	818	748	893	1,181	1,531
Total Current Assets	448	431	512	666	572
Cash & Equivalents	214	197	282	352	212
Restricted Cash	5.39	6.66	7.42	7.13	10
Note & Lease Receivable	-	-	1.88	3.75	3.75
Accounts Receivable	92	95	92	127	119
Inventories, net	127	87	86	151	162
Prepaid Expenses	9.01	18	15	23	34
Current Deferred & Refundable Income Taxes	-	-	-	2.09	32
Plant, Property, & Equipment, net	332	192	210	263	321
Total Noncurrent Assets	37	125	171	252	637
Long-Term Investments	0.00	27	28	27	27
Noncurrent Note & Lease Receivables	-	-	5.63	8.44	4.69
Goodwill	1.29	20	20	28	202
Intangible Assets	20	36	36	52	277
Noncurrent Deferred & Refundable Income Taxes	7.22	27	18	50	54
Other Noncurrent Operating Assets	8.81	15	64	86	72
Total Liabilities & Shareholders' Equity	818	748	893	1,181	1,531
Total Liabilities	184	161	157	214	399
Total Current Liabilities	150	117	104	165	118
Short-Term Debt	68	-	-	0.00	3.93
Accounts Payable	82	117	101	161	109
Other Current Liabilities	-	0.00	3.71	4.49	5.26
Total Noncurrent Liabilities	34	44	53	49	281
Long-Term Debt	18	25	25	25	250
Other Noncurrent Operating Liabilities	16	19	28	24	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	634	587	735	967	1,132
Total Preferred & Common Equity	633	586	734	966	1,130
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	633	584	734	966	1,130
Common Stock	459	592	630	676	696
Retained Earnings	194	3.55	123	310	463
Accumulated Other Comprehensive Income / (Loss)	-20	-12	-18	-21	-29
Noncontrolling Interest	0.95	1.12	1.16	1.19	1.28

This table presents Allegro MicroSystems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/24/2021	6/24/2022	9/23/2022	12/23/2022	6/30/2023	9/29/2023	12/29/2023	6/28/2024	9/27/2024	12/27/2024
Total Assets	851	926	980	1,084	1,234	1,285	1,565	1,449	1,492	1,442
Total Current Assets	469	529	545	620	700	715	549	490	524	496
Cash & Equivalents	259	287	294	334	353	370	214	173	189	138
Restricted Cash	7.50	9.72	9.69	9.82	8.91	8.42	9.43	11	10	11
Note & Lease Receivable	-	1.88	3.75	3.75	3.75	3.75	3.75	3.75	0.00	0.00
Accounts Receivable	78	123	121	130	122	120	114	63	77	84
Inventories, net	79	89	98	120	174	173	166	176	177	193
Prepaid Expenses	16	19	19	22	38	40	42	34	32	34
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	29	39	36
Plant, Property, & Equipment, net	208	215	219	232	285	312	326	320	325	321
Total Noncurrent Assets	153	182	215	232	249	258	690	639	644	625
Long-Term Investments	27	27	26	28	27	25	26	26	30	31
Noncurrent Note & Lease Receivables	-	5.16	10	9.38	7.50	6.56	5.63	3.75	0.00	0.00
Goodwill	20	20	28	28	28	28	215	202	203	202
Intangible Assets	36	36	52	53	52	52	294	272	267	262
Noncurrent Deferred & Refundable Income Taxes	21	26	34	46	59	68	79	60	62	65
Other Noncurrent Operating Assets	48	69	65	67	75	78	71	75	82	65
Total Liabilities & Shareholders' Equity	851	926	980	1,084	1,234	1,285	1,565	1,449	1,492	1,442
Total Liabilities	156	163	164	190	206	187	430	339	553	507
Total Current Liabilities	101	112	113	137	154	134	120	106	124	101
Short-Term Debt	-	-	-	-	-	-	3.96	1.41	5.48	1.37
Accounts Payable	98	108	109	133	149	129	111	99	113	94
Other Current Liabilities	-	3.66	3.48	3.83	5.01	5.20	5.49	5.18	5.54	5.41
Total Noncurrent Liabilities	42	51	51	52	53	52	310	234	429	406
Long-Term Debt	25	25	25	25	25	25	250	203	396	375
Other Noncurrent Operating Liabilities	17	26	22	23	28	27	31	31	33	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	696	763	816	895	1,028	1,098	1,135	1,110	939	934
Total Preferred & Common Equity	695	762	815	893	1,027	1,097	1,134	1,109	937	933
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	693	762	815	893	1,027	1,097	1,134	1,109	937	933
Common Stock	612	654	664	670	677	686	686	695	996	1,006
Retained Earnings	97	133	184	248	371	437	470	445	-32	-39
Accumulated Other Comprehensive Income / (Loss)	-17	-25	-33	-25	-21	-26	-22	-32	-27	-34
Noncontrolling Interest	1.17	1.12	1.09	1.18	1.18	1.20	1.25	1.26	1.39	1.38

This table displays calculated financial ratios and metrics derived from Allegro MicroSystems' official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-9.06%	30.02%	26.67%	7.78%
EBITDA Growth	0.00%	-51.18%	230.43%	38.99%	4.40%
EBIT Growth	0.00%	-83.53%	1,501.05%	50.83%	-4.43%
NOPAT Growth	0.00%	-76.87%	1,263.90%	55.38%	-14.60%
Net Income Growth	0.00%	-51.22%	560.49%	56.83%	-18.46%
EPS Growth	0.00%	-97.30%	520.00%	56.45%	-19.59%
Operating Cash Flow Growth	0.00%	48.09%	29.49%	23.75%	-5.95%
Free Cash Flow Firm Growth	0.00%	0.00%	-81.36%	-39.01%	-2,262.51%
Invested Capital Growth	0.00%	-28.92%	24.63%	36.79%	87.57%
Revenue Q/Q Growth	0.00%	0.00%	3.39%	7.65%	-2.68%
EBITDA Q/Q Growth	0.00%	0.00%	6.45%	18.64%	-12.14%
EBIT Q/Q Growth	0.00%	0.00%	8.91%	22.69%	-18.45%
NOPAT Q/Q Growth	0.00%	0.00%	14.75%	21.53%	-30.04%
Net Income Q/Q Growth	0.00%	0.00%	16.53%	24.06%	-31.12%
EPS Q/Q Growth	0.00%	0.00%	175.61%	24.36%	-32.17%
Operating Cash Flow Q/Q Growth	0.00%	25.35%	-11.09%	5.45%	-16.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	321.69%	-1.05%
Invested Capital Q/Q Growth	0.00%	0.00%	13.21%	10.66%	-0.34%
Profitability Metrics	-	-	-	-	-
Gross Margin	40.19%	47.18%	53.01%	56.09%	54.75%
EBITDA Margin	18.06%	9.70%	24.64%	27.04%	26.19%
Operating Margin	8.13%	2.06%	17.78%	20.88%	18.70%
EBIT Margin	8.21%	1.49%	18.32%	21.81%	19.34%
Profit (Net Income) Margin	5.71%	3.06%	15.55%	19.26%	14.57%
Tax Burden Percent	69.64%	-1,247.48%	84.94%	88.71%	78.49%
Interest Burden Percent	99.79%	-16.50%	99.96%	99.52%	95.98%
Effective Tax Rate	30.36%	0.00%	15.06%	11.29%	21.51%
Return on Invested Capital (ROIC)	7.36%	1.99%	29.08%	34.40%	17.68%
ROIC Less NNEP Spread (ROIC-NNEP)	7.13%	-3.26%	27.75%	32.21%	18.32%
Return on Net Nonoperating Assets (RNNOA)	-1.51%	0.97%	-11.00%	-12.37%	-3.11%
Return on Equity (ROE)	5.85%	2.96%	18.08%	22.03%	14.57%
Cash Return on Invested Capital (CROIC)	0.00%	35.80%	7.15%	3.32%	-43.22%
Operating Return on Assets (OROA)	6.53%	1.12%	17.17%	20.48%	14.97%
Return on Assets (ROA)	4.54%	2.31%	14.58%	18.08%	11.28%
Return on Common Equity (ROCE)	5.84%	2.96%	18.03%	22.00%	14.55%
Return on Equity Simple (ROE_SIMPLE)	5.86%	3.09%	16.28%	19.42%	13.52%
Net Operating Profit after Tax (NOPAT)	37	8.51	116	180	154
NOPAT Margin	5.66%	1.44%	15.10%	18.52%	14.68%
Net Nonoperating Expense Percent (NNEP)	0.23%	5.25%	1.33%	2.18%	-0.64%
Cost of Revenue to Revenue	59.81%	52.83%	46.99%	43.91%	45.25%
SG&A Expenses to Revenue	16.37%	25.96%	19.38%	19.71%	17.96%
R&D to Revenue	15.70%	18.38%	15.86%	15.49%	16.83%
Operating Expenses to Revenue	32.06%	45.12%	35.23%	35.20%	36.05%
Earnings before Interest and Taxes (EBIT)	53	8.79	141	212	203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	57	189	263	275
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.55	8.20	7.55	9.52	4.61
Price to Tangible Book Value (P/TBV)	0.57	9.08	8.17	10.38	8.00
Price to Revenue (P/Rev)	0.54	8.10	7.21	9.44	4.96
Price to Earnings (P/E)	9.47	266.64	46.41	49.05	34.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.56%	0.38%	2.15%	2.04%	2.93%
Enterprise Value to Invested Capital (EV/IC)	0.43	12.90	11.85	14.58	4.59
Enterprise Value to Revenue (EV/Rev)	0.33	7.75	6.83	9.07	4.97
Enterprise Value to EBITDA (EV/EBITDA)	1.85	79.94	27.72	33.54	18.96
Enterprise Value to EBIT (EV/EBIT)	4.06	521.10	37.29	41.58	25.68
Enterprise Value to NOPAT (EV/NOPAT)	5.89	538.45	45.23	48.96	33.84
Enterprise Value to Operating Cash Flow (EV/OCF)	2.66	38.01	33.63	45.71	28.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.93	183.93	507.21	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.14	0.04	0.03	0.03	0.22
Long-Term Debt to Equity	0.03	0.04	0.03	0.03	0.22
Financial Leverage	-0.21	-0.30	-0.40	-0.38	-0.17
Leverage Ratio	1.29	1.28	1.24	1.22	1.29
Compound Leverage Factor	1.29	-0.21	1.24	1.21	1.24
Debt to Total Capital	11.91%	4.09%	3.29%	2.52%	18.30%
Short-Term Debt to Total Capital	9.45%	0.00%	0.00%	0.00%	0.28%
Long-Term Debt to Total Capital	2.46%	4.09%	3.29%	2.52%	18.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.18%	0.15%	0.12%	0.09%
Common Equity to Total Capital	87.96%	95.42%	96.56%	97.36%	81.60%
Debt to EBITDA	0.73	0.44	0.13	0.10	0.92
Net Debt to EBITDA	-1.14	-3.59	-1.54	-1.37	0.02
Long-Term Debt to EBITDA	0.15	0.44	0.13	0.10	0.91
Debt to NOPAT	2.33	2.94	0.22	0.14	1.65
Net Debt to NOPAT	-3.65	-24.15	-2.52	-2.00	0.03
Long-Term Debt to NOPAT	0.48	2.94	0.22	0.14	1.62
Altman Z-Score	2.92	19.20	23.27	28.02	9.73
Noncontrolling Interest Sharing Ratio	0.15%	0.32%	0.32%	0.14%	0.12%
Liquidity Ratios	-	-	-	-	-
Current Ratio	2.99	3.69	4.91	4.03	4.85
Quick Ratio	2.04	2.50	3.61	2.92	2.86
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	153	29	17	-376
Operating Cash Flow to CapEx	195.35%	298.77%	367.08%	242.19%	145.64%
Free Cash Flow to Firm to Interest Expense	0.00	11.88	11.42	7.45	-34.98
Operating Cash Flow to Interest Expense	0.00	9.36	62.48	82.71	16.88
Operating Cash Flow Less CapEx to Interest Expense	0.00	6.23	45.46	48.56	5.29
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.79	0.76	0.94	0.94	0.77
Accounts Receivable Turnover	7.06	6.32	8.25	8.92	8.46
Inventory Turnover	3.06	2.91	4.16	3.60	3.03
Fixed Asset Turnover	1.96	2.25	3.82	4.12	3.59
Accounts Payable Turnover	4.74	3.14	3.33	3.27	3.52
Days Sales Outstanding (DSO)	51.71	57.71	44.24	40.90	43.16
Days Inventory Outstanding (DIO)	119.43	125.48	87.74	101.35	120.53
Days Payable Outstanding (DPO)	77.08	116.16	109.73	111.55	103.60
Cash Conversion Cycle (CCC)	94.07	67.03	22.25	30.71	60.09
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	500	355	443	606	1,136
Invested Capital Turnover	1.30	1.38	1.93	1.86	1.20
Increase / (Decrease) in Invested Capital	0.00	-145	88	163	531
Enterprise Value (EV)	217	4,583	5,250	8,831	5,213
Market Capitalization	350	4,787	5,542	9,190	5,207
Book Value per Share	$63.32	$3.08	$3.87	$5.04	$5.85
Tangible Book Value per Share	$61.19	$2.78	$3.57	$4.62	$3.37
Total Capital	720	612	760	992	1,385
Total Debt	86	25	25	25	254
Total Long-Term Debt	18	25	25	25	250
Net Debt	-134	-206	-292	-361	4.65
Capital Expenditures (CapEx)	42	40	43	80	125
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	110	118	142	236
Debt-free Net Working Capital (DFNWC)	366	314	407	501	458
Net Working Capital (NWC)	298	314	407	501	454
Net Nonoperating Expense (NNE)	-0.31	-9.59	-3.48	-7.13	1.14
Net Nonoperating Obligations (NNO)	-134	-232	-292	-361	4.65
Total Depreciation and Amortization (D&A)	64	49	49	51	72
Debt-free, Cash-free Net Working Capital to Revenue	22.49%	18.61%	15.31%	14.56%	22.50%
Debt-free Net Working Capital to Revenue	56.32%	53.09%	53.01%	51.40%	43.67%
Net Working Capital to Revenue	45.86%	53.09%	53.01%	51.40%	43.29%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.22	$0.63	$0.98	$0.79
Adjusted Weighted Average Basic Shares Outstanding	0.00	83.45M	189.75M	191.20M	192.57M
Adjusted Diluted Earnings per Share	$0.00	$0.10	$0.62	$0.97	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	0.00	176.42M	191.81M	193.69M	194.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	189.59M	190.50M	191.76M	193.75M
Normalized Net Operating Profit after Tax (NOPAT)	37	12	116	180	164
Normalized NOPAT Margin	5.66%	1.99%	15.10%	18.52%	15.67%
Pre Tax Income Margin	8.20%	-0.25%	18.31%	21.71%	18.56%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.68	56.34	90.91	18.86
NOPAT to Interest Expense	0.00	0.66	46.45	77.21	14.31
EBIT Less CapEx to Interest Expense	0.00	-2.45	39.32	56.76	7.26
NOPAT Less CapEx to Interest Expense	0.00	-2.47	29.43	43.06	2.72
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	2,209.82%	0.00%	0.02%	0.00%
Augmented Payout Ratio	0.00%	2,209.82%	0.00%	0.02%	0.00%

This table displays calculated financial ratios and metrics derived from Allegro MicroSystems' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/24/2022	9/23/2022	12/23/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.74%	22.76%	33.31%	34.53%	27.80%	15.92%	2.49%	-10.71%	-40.02%	-31.98%	-30.24%
EBITDA Growth	-45.04%	35.63%	65.60%	100.24%	238.70%	23.47%	-29.67%	-45.97%	-93.26%	-119.12%	-72.24%
EBIT Growth	-61.39%	46.81%	84.38%	134.32%	450.05%	23.38%	-45.58%	-67.04%	-117.18%	-145.42%	-100.58%
NOPAT Growth	-55.72%	57.64%	96.48%	123.91%	411.22%	27.76%	-42.67%	-111.31%	-111.76%	-95.66%	-100.09%
Net Income Growth	-62.89%	52.45%	95.77%	141.74%	492.13%	29.66%	-48.25%	-111.41%	-128.93%	-151.18%	-120.36%
EPS Growth	-64.29%	52.94%	94.12%	135.71%	520.00%	30.77%	-48.48%	-112.12%	-129.03%	-152.94%	-123.53%
Operating Cash Flow Growth	-5.04%	76.07%	10.62%	26.56%	35.87%	-15.42%	34.73%	-73.16%	-31.14%	-66.73%	-111.28%
Free Cash Flow Firm Growth	72.97%	-189.64%	-295.79%	-70.45%	-49.24%	-129.75%	-473.39%	-409.83%	-231.55%	-173.72%	101.70%
Invested Capital Growth	28.36%	28.37%	39.94%	36.79%	42.59%	40.56%	108.27%	87.57%	66.31%	54.44%	-0.84%
Revenue Q/Q Growth	8.72%	9.14%	4.68%	8.30%	3.28%	-1.00%	-7.45%	-5.65%	-30.62%	12.26%	-5.08%
EBITDA Q/Q Growth	-41.09%	193.63%	19.01%	-2.73%	-0.35%	7.04%	-32.21%	-25.28%	-87.57%	-403.60%	198.47%
EBIT Q/Q Growth	-57.69%	378.25%	22.31%	-5.31%	-0.69%	7.27%	-46.06%	-42.65%	-151.78%	-183.58%	99.31%
NOPAT Q/Q Growth	-51.92%	314.56%	14.57%	-1.96%	9.78%	3.60%	-48.59%	-119.35%	-14.15%	138.26%	-101.01%
Net Income Q/Q Growth	-59.91%	392.54%	27.45%	-3.93%	-1.81%	7.85%	-49.14%	-121.18%	-148.98%	-90.84%	79.77%
EPS Q/Q Growth	-64.29%	420.00%	26.92%	0.00%	-6.06%	9.68%	-50.00%	-123.53%	-125.00%	-100.00%	77.78%
Operating Cash Flow Q/Q Growth	-2.71%	51.15%	-2.53%	-11.71%	4.45%	-5.91%	55.27%	-82.41%	167.91%	-54.54%	-152.63%
Free Cash Flow Firm Q/Q Growth	-46.30%	31.62%	-57.71%	-8.04%	-28.09%	-5.27%	-293.59%	3.94%	16.70%	13.10%	102.45%
Invested Capital Q/Q Growth	5.05%	10.00%	6.96%	10.66%	9.51%	8.43%	58.50%	-0.34%	-2.90%	0.69%	1.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.36%	55.55%	57.32%	56.82%	56.76%	57.89%	52.48%	51.23%	44.79%	45.71%	45.66%
EBITDA Margin	11.16%	30.03%	34.15%	30.67%	29.59%	31.99%	23.43%	18.56%	3.32%	-8.99%	9.33%
Operating Margin	6.77%	25.18%	26.38%	23.42%	25.42%	26.47%	14.39%	6.61%	-6.37%	2.17%	-0.02%
EBIT Margin	5.68%	24.89%	29.08%	25.42%	24.45%	26.49%	15.44%	9.38%	-7.00%	-17.69%	-0.13%
Profit (Net Income) Margin	4.72%	21.31%	25.95%	23.01%	21.88%	23.84%	13.10%	-2.94%	-10.55%	-17.94%	-3.82%
Tax Burden Percent	83.96%	85.72%	89.54%	91.30%	89.41%	89.87%	91.84%	-41.01%	106.28%	78.02%	89.44%
Interest Burden Percent	99.03%	99.89%	99.65%	99.15%	100.11%	100.13%	92.39%	76.41%	141.77%	129.96%	3,334.21%
Effective Tax Rate	16.04%	14.28%	10.46%	8.70%	10.59%	10.13%	8.16%	141.01%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.96%	39.93%	45.52%	39.70%	41.65%	41.42%	16.88%	-3.26%	-4.73%	1.41%	-0.01%
ROIC Less NNEP Spread (ROIC-NNEP)	11.71%	40.16%	43.75%	38.36%	42.36%	41.38%	17.05%	-2.95%	0.75%	36.71%	-6.75%
Return on Net Nonoperating Assets (RNNOA)	-4.70%	-15.33%	-17.93%	-14.72%	-15.67%	-14.76%	-2.88%	0.50%	-0.13%	-3.72%	-0.66%
Return on Equity (ROE)	6.26%	24.61%	27.59%	24.98%	25.98%	26.66%	14.01%	-2.76%	-4.86%	-2.31%	-0.67%
Cash Return on Invested Capital (CROIC)	-0.54%	1.36%	-1.67%	3.32%	5.83%	6.11%	-44.15%	-43.22%	-41.01%	-39.27%	1.41%
Operating Return on Assets (OROA)	5.26%	23.51%	27.18%	23.87%	23.41%	25.08%	12.57%	7.26%	-4.90%	-10.83%	-0.07%
Return on Assets (ROA)	4.38%	20.13%	24.25%	21.61%	20.95%	22.57%	10.66%	-2.28%	-7.38%	-10.98%	-1.96%
Return on Common Equity (ROCE)	6.25%	24.57%	27.52%	24.94%	25.95%	26.63%	13.99%	-2.76%	-4.86%	-2.31%	-0.67%
Return on Equity Simple (ROE_SIMPLE)	13.40%	14.67%	16.92%	0.00%	23.19%	23.07%	19.57%	0.00%	6.71%	-2.66%	-6.98%
Net Operating Profit after Tax (NOPAT)	12	51	59	58	63	66	34	-6.52	-7.44	2.85	-0.03
NOPAT Margin	5.68%	21.58%	23.62%	21.38%	22.73%	23.79%	13.21%	-2.71%	-4.46%	1.52%	-0.02%
Net Nonoperating Expense Percent (NNEP)	-0.75%	-0.23%	1.78%	1.35%	-0.71%	0.04%	-0.17%	-0.31%	-5.49%	-35.30%	6.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.42%	-	-	-	0.00%
Cost of Revenue to Revenue	45.64%	44.45%	42.68%	43.18%	43.24%	42.11%	47.52%	48.77%	55.21%	54.29%	54.34%
SG&A Expenses to Revenue	32.05%	15.41%	15.02%	17.87%	15.89%	15.67%	20.69%	20.07%	24.08%	20.32%	21.33%
R&D to Revenue	15.55%	14.97%	15.91%	15.53%	15.44%	15.76%	17.41%	19.05%	27.08%	23.22%	24.35%
Operating Expenses to Revenue	47.59%	30.37%	30.94%	33.40%	31.34%	31.43%	38.10%	44.62%	51.16%	43.54%	45.68%
Earnings before Interest and Taxes (EBIT)	12	59	72	69	68	73	39	23	-12	-33	-0.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	71	85	83	82	88	60	45	5.55	-17	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.36	5.07	6.48	9.52	8.43	5.60	5.14	4.61	4.94	5.03	4.40
Price to Tangible Book Value (P/TBV)	5.78	5.63	7.12	10.38	9.14	6.04	9.31	8.00	8.62	10.09	8.74
Price to Revenue (P/Rev)	5.11	4.90	6.40	9.44	8.37	5.73	5.40	4.96	5.83	5.55	5.31
Price to Earnings (P/E)	40.03	34.60	38.31	49.05	36.38	24.29	26.27	34.10	73.77	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.50%	2.89%	2.61%	2.04%	2.75%	4.12%	3.81%	2.93%	1.36%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.14	7.48	9.94	14.58	12.50	8.02	5.12	4.59	4.95	4.40	3.80
Enterprise Value to Revenue (EV/Rev)	4.74	4.55	6.01	9.07	8.02	5.38	5.41	4.97	5.83	5.75	5.56
Enterprise Value to EBITDA (EV/EBITDA)	22.33	20.34	24.51	33.54	25.81	17.06	18.64	18.96	27.60	52.50	86.08
Enterprise Value to EBIT (EV/EBIT)	31.25	27.35	31.42	41.58	30.94	20.46	23.43	25.68	44.36	285.76	0.00
Enterprise Value to NOPAT (EV/NOPAT)	37.65	32.09	36.65	48.96	35.89	23.52	26.49	33.84	70.45	151.73	660.81
Enterprise Value to Operating Cash Flow (EV/OCF)	24.55	21.50	29.69	45.71	40.19	29.16	26.94	28.69	32.88	36.19	79.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	620.15	0.00	507.21	252.14	153.21	0.00	0.00	0.00	0.00	267.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.03	0.03	0.02	0.02	0.22	0.22	0.18	0.43	0.40
Long-Term Debt to Equity	0.03	0.03	0.03	0.03	0.02	0.02	0.22	0.22	0.18	0.42	0.40
Financial Leverage	-0.40	-0.38	-0.41	-0.38	-0.37	-0.36	-0.17	-0.17	-0.17	-0.10	0.10
Leverage Ratio	1.25	1.21	1.22	1.22	1.21	1.18	1.31	1.29	1.26	1.36	1.45
Compound Leverage Factor	1.23	1.21	1.21	1.21	1.21	1.18	1.21	0.99	1.78	1.77	48.44
Debt to Total Capital	3.17%	2.97%	2.72%	2.52%	2.37%	2.23%	18.31%	18.30%	15.53%	29.96%	28.70%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.28%	0.11%	0.41%	0.10%
Long-Term Debt to Total Capital	3.17%	2.97%	2.72%	2.52%	2.37%	2.23%	18.02%	18.02%	15.42%	29.55%	28.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.13%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.11%
Common Equity to Total Capital	96.69%	96.90%	97.15%	97.36%	97.51%	97.67%	81.60%	81.60%	84.38%	69.94%	71.20%
Debt to EBITDA	0.15	0.13	0.11	0.10	0.08	0.07	0.81	0.92	1.03	4.31	7.53
Net Debt to EBITDA	-1.76	-1.62	-1.56	-1.37	-1.13	-1.12	0.02	0.02	-0.03	1.85	3.93
Long-Term Debt to EBITDA	0.15	0.13	0.11	0.10	0.08	0.07	0.80	0.91	1.02	4.25	7.50
Debt to NOPAT	0.25	0.21	0.17	0.14	0.11	0.10	1.16	1.65	2.63	12.46	57.82
Net Debt to NOPAT	-2.96	-2.55	-2.34	-2.00	-1.58	-1.55	0.02	0.03	-0.08	5.35	30.17
Long-Term Debt to NOPAT	0.25	0.21	0.17	0.14	0.11	0.10	1.14	1.62	2.61	12.29	57.61
Altman Z-Score	16.70	16.97	20.23	27.62	27.14	21.79	9.65	9.35	11.05	5.90	5.68
Noncontrolling Interest Sharing Ratio	0.16%	0.15%	0.27%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.13%	0.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.73	4.84	4.52	4.03	4.56	5.33	4.57	4.85	4.65	4.22	4.91
Quick Ratio	3.68	3.71	3.41	2.92	3.12	3.68	2.77	2.86	2.28	2.14	2.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-90	-62	-97	-105	-135	-142	-559	-537	-447	-389	9.52
Operating Cash Flow to CapEx	254.03%	265.23%	375.47%	157.38%	110.58%	149.82%	210.93%	89.43%	311.52%	155.91%	-60.10%
Free Cash Flow to Firm to Interest Expense	-325.23	-116.43	-159.05	-115.25	-175.46	-187.38	-145.06	-99.78	-83.20	-37.55	1.23
Operating Cash Flow to Interest Expense	131.49	104.05	87.85	52.02	64.58	61.65	18.83	2.37	6.36	1.50	-1.05
Operating Cash Flow Less CapEx to Interest Expense	79.73	64.82	64.46	18.97	6.18	20.50	9.90	-0.28	4.32	0.54	-2.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.94	0.93	0.94	0.96	0.95	0.81	0.77	0.70	0.61	0.51
Accounts Receivable Turnover	7.06	7.66	8.69	8.92	8.45	8.92	8.80	8.46	10.14	8.64	7.79
Inventory Turnover	4.28	4.32	4.05	3.60	3.41	3.38	3.32	3.03	2.55	2.47	2.27
Fixed Asset Turnover	3.88	4.04	4.11	4.12	4.14	4.04	3.87	3.59	3.10	2.67	2.39
Accounts Payable Turnover	3.28	3.93	3.48	3.27	3.49	3.85	3.88	3.52	3.61	3.57	3.98
Days Sales Outstanding (DSO)	51.71	47.65	42.01	40.90	43.19	40.94	41.46	43.16	36.01	42.23	46.83
Days Inventory Outstanding (DIO)	85.27	84.49	90.11	101.35	107.05	107.98	109.81	120.53	143.04	147.62	160.50
Days Payable Outstanding (DPO)	111.37	92.96	104.85	111.55	104.44	94.77	94.03	103.60	101.12	102.16	91.67
Cash Conversion Cycle (CCC)	25.61	39.17	27.26	30.71	45.80	54.15	57.25	60.09	77.93	87.69	115.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	465	512	547	606	663	719	1,140	1,136	1,103	1,111	1,131
Invested Capital Turnover	1.93	1.85	1.93	1.86	1.83	1.74	1.28	1.20	1.06	0.93	0.68
Increase / (Decrease) in Invested Capital	103	113	156	163	198	208	593	531	440	392	-9.55
Enterprise Value (EV)	3,785	3,828	5,439	8,831	8,293	5,767	5,832	5,213	5,466	4,888	4,299
Market Capitalization	4,082	4,131	5,785	9,190	8,656	6,145	5,826	5,207	5,471	4,714	4,101
Book Value per Share	$4.00	$4.26	$4.67	$5.04	$5.35	$5.70	$5.89	$5.85	$5.72	$4.83	$5.07
Tangible Book Value per Share	$3.71	$3.84	$4.24	$4.62	$4.94	$5.29	$3.25	$3.37	$3.28	$2.41	$2.55
Total Capital	788	841	920	992	1,053	1,123	1,390	1,385	1,314	1,340	1,311
Total Debt	25	25	25	25	25	25	254	254	204	402	376
Total Long-Term Debt	25	25	25	25	25	25	250	250	203	396	375
Net Debt	-298	-304	-347	-361	-364	-379	4.71	4.65	-6.45	172	196
Capital Expenditures (CapEx)	14	21	14	30	45	31	34	14	11	9.97	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	121	129	139	142	184	202	210	236	202	206	247
Debt-free Net Working Capital (DFNWC)	417	433	483	501	547	581	433	458	386	405	396
Net Working Capital (NWC)	417	433	483	501	547	581	429	454	385	400	395
Net Nonoperating Expense (NNE)	2.09	0.64	-5.79	-4.40	2.36	-0.14	0.29	0.56	10	36	6.77
Net Nonoperating Obligations (NNO)	-298	-304	-347	-361	-364	-379	4.71	4.65	-6.45	172	196
Total Depreciation and Amortization (D&A)	12	12	13	14	14	15	20	22	17	16	17
Debt-free, Cash-free Net Working Capital to Revenue	15.15%	15.37%	15.32%	14.56%	17.83%	18.86%	19.43%	22.50%	21.53%	24.24%	31.98%
Debt-free Net Working Capital to Revenue	52.27%	51.37%	53.37%	51.40%	52.87%	54.16%	40.18%	43.67%	41.17%	47.66%	51.26%
Net Working Capital to Revenue	52.27%	51.37%	53.37%	51.40%	52.87%	54.16%	39.82%	43.29%	41.02%	47.01%	51.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.26	$0.34	$0.33	$0.32	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	190.64M	191.28M	191.33M	191.20M	192.00M	192.43M	192.72M	192.57M	193.47M	189.18M	184.01M
Adjusted Diluted Earnings per Share	$0.05	$0.26	$0.33	$0.33	$0.31	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	192.41M	192.64M	193.94M	193.69M	194.99M	195.10M	194.57M	194.67M	193.47M	189.18M	184.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	191.27M	191.31M	191.51M	191.76M	192.38M	192.47M	193.13M	193.75M	193.92M	183.98M	184.13M
Normalized Net Operating Profit after Tax (NOPAT)	12	51	59	58	63	66	34	11	-7.44	2.85	-0.03
Normalized NOPAT Margin	5.68%	21.58%	23.62%	21.38%	22.73%	23.79%	13.21%	4.63%	-4.46%	1.52%	-0.02%
Pre Tax Income Margin	5.62%	24.86%	28.98%	25.21%	24.47%	26.52%	14.26%	7.17%	-9.93%	-22.99%	-4.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	44.49	111.39	118.02	74.95	88.47	96.28	10.21	4.19	-2.17	-3.20	-0.03
NOPAT to Interest Expense	44.51	96.60	95.86	63.04	82.25	86.45	8.74	-1.21	-1.38	0.28	0.00
EBIT Less CapEx to Interest Expense	-7.27	72.16	94.62	41.89	30.07	55.13	1.29	1.54	-4.22	-4.17	-1.78
NOPAT Less CapEx to Interest Expense	-7.25	57.37	72.46	29.98	23.85	45.30	-0.18	-3.86	-3.43	-0.69	-1.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Allegro MicroSystems' Financials

When does Allegro MicroSystems's financial year end?

According to the most recent income statement we have on file, Allegro MicroSystems' fiscal year ends in March. Their fiscal year 2024 ended on March 29, 2024.

How has Allegro MicroSystems' net income changed over the last 4 years?

Allegro MicroSystems' net income appears to be on an upward trend, with a most recent value of $152.89 million in 2024, rising from $37.11 million in 2020. The previous period was $187.49 million in 2023. See where experts think Allegro MicroSystems is headed by visiting Allegro MicroSystems' forecast page.

What is Allegro MicroSystems's operating income?

Allegro MicroSystems's total operating income in 2024 was $196.24 million, based on the following breakdown:

Total Gross Profit: $574.53 million
Total Operating Expenses: $378.29 million

How has Allegro MicroSystems revenue changed over the last 4 years?

Over the last 4 years, Allegro MicroSystems' total revenue changed from $650.09 million in 2020 to $1.05 billion in 2024, a change of 61.4%.

How much debt does Allegro MicroSystems have?

Allegro MicroSystems' total liabilities were at $398.89 million at the end of 2024, a 86.1% increase from 2023, and a 117.2% increase since 2020.

How much cash does Allegro MicroSystems have?

In the past 4 years, Allegro MicroSystems' cash and equivalents has ranged from $197.21 million in 2021 to $351.58 million in 2023, and is currently $212.14 million as of their latest financial filing in 2024.

How has Allegro MicroSystems' book value per share changed over the last 4 years?

Over the last 4 years, Allegro MicroSystems' book value per share changed from 63.32 in 2020 to 5.85 in 2024, a change of -90.8%.

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This page (NASDAQ:ALGM) was last updated on 5/6/2025 by MarketBeat.com Staff

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Allegro MicroSystems (ALGM) Financials

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Allegro MicroSystems (ALGM) Financials

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