Allegro MicroSystems (ALGM) Financials

$25.75 -0.22 (-0.85%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$25.51 -0.24 (-0.93%)

As of 05/29/2025 07:25 PM 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	2024	2023	2022	2021	2020
Period end date	3/29/2024	3/31/2023	3/25/2022	3/26/2021	3/27/2020
Net Income / (Loss) Attributable to Common Shareholders	153	187	119	18	37
Consolidated Net Income / (Loss)	153	187	120	18	37
Net Income / (Loss) Continuing Operations	153	187	120	18	37
Total Pre-Tax Income	195	211	141	-1.45	53
Total Operating Income	196	203	137	12	53
Total Gross Profit	575	546	407	279	261
Total Revenue	1,049	974	769	591	650
Operating Revenue	1,049	974	769	591	650
Total Cost of Revenue	475	428	361	312	389
Operating Cost of Revenue	475	428	361	312	389
Total Operating Expenses	378	343	271	267	208
Selling, General & Admin Expense	188	192	149	153	106
Research & Development Expense	177	151	122	109	102
Impairment Charge	13	0.00	0.00	7.12	0.00
Total Other Income / (Expense), net	-1.45	8.04	4.10	-14	0.45
Interest Expense	11	2.34	2.50	13	0.00
Interest & Investment Income	2.61	1.32	2.45	2.64	-0.11
Other Income / (Expense), net	6.71	9.06	4.15	-3.36	0.56
Income Tax Expense	42	24	21	-20	16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.19	0.14	0.15	0.15	0.13
Basic Earnings per Share	$0.79	$0.98	$0.63	$0.22	$3.70
Weighted Average Basic Shares Outstanding	192.57M	191.20M	189.75M	83.45M	10M
Diluted Earnings per Share	$0.78	$0.97	$0.62	$0.10	$3.70
Weighted Average Diluted Shares Outstanding	194.67M	193.69M	191.81M	176.42M	10M
Weighted Average Basic & Diluted Shares Outstanding	193.75M	191.76M	190.50M	189.59M	-

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Allegro MicroSystems' Financials

When does Allegro MicroSystems's fiscal year end?

According to the most recent income statement we have on file, Allegro MicroSystems' financial year ends in March. Their financial 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 Allegro MicroSystems' forecast for analyst expectations on what’s next for the company.

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 5/30/2025 by MarketBeat.com Staff

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Allegro MicroSystems (ALGM) Financials

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Allegro MicroSystems (ALGM) Financials

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