Allegro MicroSystems (ALGM) Financials

$51.37 +1.69 (+3.40%)

Closing price 04:00 PM Eastern

Extended Trading

$51.58 +0.21 (+0.40%)

As of 07:59 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	2020	2021	2022	2023	2024	2025
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024	3/28/2025
Net Income / (Loss) Attributable to Common Shareholders	37	18	119	187	153	-73
Consolidated Net Income / (Loss)	37	18	120	187	153	-73
Net Income / (Loss) Continuing Operations	37	18	120	187	153	-73
Total Pre-Tax Income	53	-1.45	141	211	195	-86
Total Operating Income	53	12	137	203	196	-20
Total Gross Profit	261	279	407	546	575	322
Total Revenue	650	591	769	974	1,049	725
Operating Revenue	650	591	769	974	1,049	725
Total Cost of Revenue	389	312	361	428	475	403
Operating Cost of Revenue	389	312	361	428	475	403
Total Operating Expenses	208	267	271	343	378	341
Selling, General & Admin Expense	106	153	149	192	188	162
Research & Development Expense	102	109	122	151	177	180
Impairment Charge	0.00	7.12	0.00	0.00	13	0.00
Total Other Income / (Expense), net	0.45	-14	4.10	8.04	-1.45	-66
Interest Expense	0.00	13	2.50	2.34	11	30
Interest & Investment Income	-0.11	2.64	2.45	1.32	2.61	2.70
Other Income / (Expense), net	0.56	-3.36	4.15	9.06	6.71	-38
Income Tax Expense	16	-20	21	24	42	-13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.13	0.15	0.15	0.14	0.19	0.25
Basic Earnings per Share	$3.70	$0.22	$0.63	$0.98	$0.79	($0.39)
Weighted Average Basic Shares Outstanding	10M	83.45M	189.75M	191.20M	192.57M	187.71M
Diluted Earnings per Share	$3.70	$0.10	$0.62	$0.97	$0.78	($0.39)
Weighted Average Diluted Shares Outstanding	10M	176.42M	191.81M	193.69M	194.67M	187.71M
Weighted Average Basic & Diluted Shares Outstanding	-	189.59M	190.50M	191.76M	193.75M	184.90M

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q3 2026
Period end date	12/23/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/26/2025	12/27/2024	3/28/2025	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	65	62	61	66	33	-7.12	-18	6.52	-6.86	-15	8.30
Consolidated Net Income / (Loss)	65	62	61	66	33	-7.07	-18	6.58	-6.80	-15	8.36
Net Income / (Loss) Continuing Operations	65	62	61	66	33	-7.07	-18	6.58	-6.80	-15	8.36
Total Pre-Tax Income	72	68	68	73	36	17	-17	-2.72	-7.60	-18	0.49
Total Operating Income	66	63	71	73	37	16	-11	6.24	-0.04	-13	9.57
Total Gross Profit	143	153	158	160	134	123	75	99	81	80	107
Total Revenue	249	269	278	276	255	241	167	214	178	193	229
Operating Revenue	249	269	278	276	255	241	167	214	178	193	229
Total Cost of Revenue	106	116	120	116	121	117	92	115	97	113	122
Operating Cost of Revenue	106	116	120	116	121	117	92	115	97	113	122
Total Operating Expenses	77	90	87	87	97	107	85	93	81	93	98
Selling, General & Admin Expense	37	48	44	43	53	48	40	42	38	45	45
Research & Development Expense	40	42	43	43	44	46	45	51	43	48	53
Total Other Income / (Expense), net	6.46	4.82	-2.64	0.16	-0.32	1.35	-5.94	-8.96	-7.56	-5.24	-9.08
Interest Expense	0.61	0.91	0.77	0.76	3.85	5.38	5.38	5.73	7.76	6.87	4.91
Interest & Investment Income	0.36	0.33	0.84	0.85	0.86	0.06	0.49	0.16	0.39	1.40	0.11
Other Income / (Expense), net	6.72	5.40	-2.72	0.06	2.68	6.68	-1.06	-3.39	-0.19	0.24	-4.28
Income Tax Expense	7.54	5.91	7.22	7.40	2.97	24	1.04	-9.30	-0.80	-3.70	-7.87
Net Income / (Loss) Attributable to Noncontrolling Interest	0.03	0.04	0.04	0.05	0.06	0.04	0.06	0.06	0.06	0.06	0.06
Basic Earnings per Share	$0.34	$0.33	$0.32	$0.34	$0.17	($0.04)	($0.09)	$0.04	($0.04)	($0.08)	$0.04
Weighted Average Basic Shares Outstanding	191.33M	191.20M	192.00M	192.43M	192.72M	192.57M	193.47M	185.07M	184.01M	187.71M	185.17M
Diluted Earnings per Share	$0.33	$0.33	$0.31	$0.34	$0.17	($0.04)	($0.09)	$0.03	($0.04)	($0.08)	$0.04
Weighted Average Diluted Shares Outstanding	193.94M	193.69M	194.99M	195.10M	194.57M	194.67M	193.47M	186.31M	184.01M	187.71M	186.21M
Weighted Average Basic & Diluted Shares Outstanding	191.51M	191.76M	192.38M	192.47M	193.13M	193.75M	185.04M	185.12M	184.13M	184.90M	185.29M

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	2025
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024	3/28/2025
Net Change in Cash & Equivalents	117	-16	86	69	-137	-91
Net Cash From Operating Activities	81	121	156	193	182	62
Net Cash From Continuing Operating Activities	81	121	156	193	182	62
Net Income / (Loss) Continuing Operations	37	18	120	187	153	-73
Consolidated Net Income / (Loss)	37	18	120	187	153	-73
Depreciation Expense	64	48	49	51	71	65
Amortization Expense	0.00	0.23	0.10	0.10	0.53	2.51
Non-Cash Adjustments To Reconcile Net Income	-18	76	35	71	75	91
Changes in Operating Assets and Liabilities, net	-1.81	-22	-47	-116	-118	-23
Net Cash From Investing Activities	-42	-68	-66	-100	-517	-41
Net Cash From Continuing Investing Activities	-42	-68	-66	-100	-517	-41
Purchase of Property, Plant & Equipment	-46	-41	-70	-80	-125	-40
Acquisitions	0.00	-12	-15	-20	-408	-0.86
Sale and/or Maturity of Investments	-	-	-	0.00	16	0.00
Net Cash From Financing Activities	83	-72	-5.31	-20	199	-112
Net Cash From Continuing Financing Activities	83	-72	-5.31	-20	199	-112
Repayment of Debt	30	-333	0.00	0.00	-28	-105
Repurchase of Common Equity	-	-	-	0.00	0.00	-854
Payment of Dividends	0.00	-400	0.00	-0.04	0.00	-0.02
Issuance of Debt	43	367	0.00	2.81	249	1.88
Issuance of Common Equity	0.00	294	2.83	2.79	3.64	669
Other Financing Activities, net	9.50	0.00	-8.14	-26	-26	176
Cash Interest Paid	2.45	2.75	0.81	1.92	10	22
Cash Income Taxes Paid	16	8.91	22	58	90	12

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	9/23/2022	12/23/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/27/2025	9/27/2024	12/27/2024	3/28/2025
Net Change in Cash & Equivalents	7.01	41	15	3.62	16	-155	-1.57	8.27	15	-50	-18
Net Cash From Operating Activities	55	54	48	50	47	73	13	62	16	-8.18	20
Net Cash From Continuing Operating Activities	55	54	48	50	47	73	12	62	16	-8.18	20
Net Income / (Loss) Continuing Operations	51	65	62	61	66	33	-7.07	-13	-34	-6.80	-15
Consolidated Net Income / (Loss)	51	65	62	61	66	33	-7.07	-13	-34	-6.80	-15
Depreciation Expense	12	13	14	14	15	20	22	16	16	16	16
Amortization Expense	0.03	0.03	0.03	0.03	0.07	0.19	0.24	0.93	0.31	0.69	0.73
Non-Cash Adjustments To Reconcile Net Income	3.61	9.41	21	30	11	12	70	11	49	10	16
Changes in Operating Assets and Liabilities, net	-11	-33	-50	-56	-45	6.72	-73	47	-16	-28	2.57
Net Cash From Investing Activities	-41	-14	-30	-35	-25	-443	-14	-11	-9.97	-13	-6.57
Net Cash From Continuing Investing Activities	-41	-14	-30	-35	-25	-443	-14	-11	-9.97	-13	-6.57
Purchase of Property, Plant & Equipment	-21	-14	-30	-45	-31	-34	-14	-11	-9.97	-14	-5.39
Acquisitions	-	-	-0.19	-	-	-408	-	0.00	-	0.32	-1.18
Net Cash From Financing Activities	-5.46	-2.10	-3.30	-11	-4.73	214	0.73	-44	7.09	-26	-33
Net Cash From Continuing Financing Activities	-5.46	-2.10	-3.30	-11	-4.73	214	-0.01	-44	7.09	-26	-33
Repayment of Debt	-	-	-	-1.45	-	-26	-1.47	-35	-	-25	-30
Issuance of Debt	0.47	0.94	0.94	0.94	0.94	246	0.94	0.00	194	-	-193
Issuance of Common Equity	1.57	-	1.22	1.90	-	-	1.74	0.00	668	-	1.52
Other Financing Activities, net	-7.50	-3.04	-5.42	-12	-5.67	-6.73	-1.22	-9.19	-1.37	-0.80	189

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	2025
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024	3/28/2025
Total Assets	818	748	893	1,181	1,531	1,421
Total Current Assets	448	431	512	666	572	483
Cash & Equivalents	214	197	282	352	212	121
Restricted Cash	5.39	6.66	7.42	7.13	10	9.77
Accounts Receivable	92	95	92	127	119	85
Inventories, net	127	87	86	151	162	184
Prepaid Expenses	9.01	18	15	23	34	30
Current Deferred & Refundable Income Taxes	-	-	-	2.09	32	37
Other Current Nonoperating Assets	0.00	26	-	-	0.00	17
Plant, Property, & Equipment, net	332	192	210	263	321	303
Total Noncurrent Assets	37	125	171	252	637	635
Long-Term Investments	0.00	27	28	27	27	32
Goodwill	1.29	20	20	28	202	202
Intangible Assets	20	36	36	52	277	262
Noncurrent Deferred & Refundable Income Taxes	7.22	27	18	50	54	69
Other Noncurrent Operating Assets	8.81	15	64	86	72	70
Total Liabilities & Shareholders' Equity	818	748	893	1,181	1,531	1,421
Total Liabilities	184	161	157	214	399	490
Total Current Liabilities	150	117	104	165	118	112
Short-Term Debt	68	-	-	0.00	3.93	1.42
Accounts Payable	82	117	101	161	109	105
Other Current Liabilities	-	0.00	3.71	4.49	5.26	5.49
Total Noncurrent Liabilities	34	44	53	49	281	378
Long-Term Debt	18	25	25	25	250	345
Other Noncurrent Operating Liabilities	16	19	28	24	31	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	634	587	735	967	1,132	931
Total Preferred & Common Equity	633	586	734	966	1,130	930
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	633	584	734	966	1,130	930
Common Stock	459	592	630	676	696	1,014
Retained Earnings	194	3.55	123	310	463	-54
Accumulated Other Comprehensive Income / (Loss)	-20	-12	-18	-21	-29	-31
Noncontrolling Interest	0.95	1.12	1.16	1.19	1.28	1.55

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	Q3 2026
Period end date	12/24/2021	6/24/2022	9/23/2022	12/23/2022	6/30/2023	9/29/2023	12/29/2023	6/27/2025	9/26/2025	12/27/2024	12/26/2025
Total Assets	851	926	980	1,084	1,234	1,285	1,565	1,389	1,384	1,442	1,423
Total Current Assets	469	529	545	620	700	715	549	447	469	496	515
Cash & Equivalents	259	287	294	334	353	370	214	129	117	138	155
Restricted Cash	7.50	9.72	9.69	9.82	8.91	8.42	9.43	10	9.32	11	8.21
Accounts Receivable	78	123	121	130	122	120	114	89	106	84	100
Inventories, net	79	89	98	120	174	173	166	174	171	193	178
Prepaid Expenses	16	19	19	22	38	40	42	27	40	34	48
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	0.97	9.36	36	15
Other Current Nonoperating Assets	0.00	-	-	-	-	-	-	17	17	-	12
Plant, Property, & Equipment, net	208	215	219	232	285	312	326	305	300	321	301
Total Noncurrent Assets	153	182	215	232	249	258	690	637	614	625	606
Long-Term Investments	27	27	26	28	27	25	26	31	29	31	25
Goodwill	20	20	28	28	28	28	215	203	203	202	203
Intangible Assets	36	36	52	53	52	52	294	256	251	262	245
Noncurrent Deferred & Refundable Income Taxes	21	26	34	46	59	68	79	74	73	65	77
Other Noncurrent Operating Assets	48	69	65	67	75	78	71	72	59	65	56
Total Liabilities & Shareholders' Equity	851	926	980	1,084	1,234	1,285	1,565	1,389	1,384	1,442	1,423
Total Liabilities	156	163	164	190	206	187	430	465	438	507	458
Total Current Liabilities	101	112	113	137	154	134	120	121	121	101	141
Short-Term Debt	-	-	-	-	-	-	3.96	1.54	1.55	1.37	1.56
Accounts Payable	98	108	109	133	149	129	111	113	113	94	134
Other Current Liabilities	-	3.66	3.48	3.83	5.01	5.20	5.49	5.81	5.78	5.41	5.87
Total Noncurrent Liabilities	42	51	51	52	53	52	310	344	318	406	317
Long-Term Debt	25	25	25	25	25	25	250	311	286	375	286
Other Noncurrent Operating Liabilities	17	26	22	23	28	27	31	33	32	32	31
Commitments & Contingencies	0.00	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	924	946	934	964
Total Preferred & Common Equity	695	762	815	893	1,027	1,097	1,134	923	944	933	963
Preferred Stock	0.00	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	923	944	933	963
Common Stock	612	654	664	670	677	686	686	1,016	1,031	1,006	1,043
Retained Earnings	97	133	184	248	371	437	470	-67	-60	-39	-52
Accumulated Other Comprehensive Income / (Loss)	-17	-25	-33	-25	-21	-26	-22	-26	-26	-34	-28
Noncontrolling Interest	1.17	1.12	1.09	1.18	1.18	1.20	1.25	1.60	1.65	1.38	1.68

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	3/27/2020	3/26/2021	3/25/2022	3/31/2023	3/29/2024	3/28/2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-9.06%	30.02%	26.67%	7.78%	-30.91%
EBITDA Growth	0.00%	-51.18%	230.43%	38.99%	4.40%	-96.73%
EBIT Growth	0.00%	-83.53%	1,501.05%	50.83%	-4.43%	-128.59%
NOPAT Growth	0.00%	-76.87%	1,263.90%	55.38%	-14.60%	-109.00%
Net Income Growth	0.00%	-51.22%	560.49%	56.83%	-18.46%	-147.59%
EPS Growth	0.00%	-97.30%	520.00%	56.45%	-19.59%	-150.00%
Operating Cash Flow Growth	0.00%	48.09%	29.49%	23.75%	-5.95%	-65.93%
Free Cash Flow Firm Growth	0.00%	0.00%	-81.36%	-39.01%	-2,262.51%	106.53%
Invested Capital Growth	0.00%	-28.92%	24.63%	36.79%	87.57%	-3.38%
Revenue Q/Q Growth	0.00%	0.00%	3.39%	7.65%	-2.68%	-6.18%
EBITDA Q/Q Growth	0.00%	0.00%	6.45%	18.64%	-12.14%	-82.01%
EBIT Q/Q Growth	0.00%	0.00%	8.91%	22.69%	-18.45%	-158.01%
NOPAT Q/Q Growth	0.00%	0.00%	14.75%	21.53%	-30.04%	-313.09%
Net Income Q/Q Growth	0.00%	0.00%	16.53%	24.06%	-31.12%	-11.77%
EPS Q/Q Growth	0.00%	0.00%	175.61%	24.36%	-32.17%	-11.43%
Operating Cash Flow Q/Q Growth	0.00%	25.35%	-11.09%	5.45%	-16.07%	13.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	321.69%	-1.05%	53.19%
Invested Capital Q/Q Growth	0.00%	0.00%	13.21%	10.66%	-0.34%	-2.90%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	40.19%	47.18%	53.01%	56.09%	54.75%	44.35%
EBITDA Margin	18.06%	9.70%	24.64%	27.04%	26.19%	1.24%
Operating Margin	8.13%	2.06%	17.78%	20.88%	18.70%	-2.73%
EBIT Margin	8.21%	1.49%	18.32%	21.81%	19.34%	-8.00%
Profit (Net Income) Margin	5.71%	3.06%	15.55%	19.26%	14.57%	-10.04%
Tax Burden Percent	69.64%	-1,247.48%	84.94%	88.71%	78.49%	84.91%
Interest Burden Percent	99.79%	-16.50%	99.96%	99.52%	95.98%	147.68%
Effective Tax Rate	30.36%	0.00%	15.06%	11.29%	21.51%	0.00%
Return on Invested Capital (ROIC)	7.36%	1.99%	29.08%	34.40%	17.68%	-1.24%
ROIC Less NNEP Spread (ROIC-NNEP)	7.13%	-3.26%	27.75%	32.21%	18.32%	-69.94%
Return on Net Nonoperating Assets (RNNOA)	-1.51%	0.97%	-11.00%	-12.37%	-3.11%	-5.81%
Return on Equity (ROE)	5.85%	2.96%	18.08%	22.03%	14.57%	-7.05%
Cash Return on Invested Capital (CROIC)	0.00%	35.80%	7.15%	3.32%	-43.22%	2.20%
Operating Return on Assets (OROA)	6.53%	1.12%	17.17%	20.48%	14.97%	-3.93%
Return on Assets (ROA)	4.54%	2.31%	14.58%	18.08%	11.28%	-4.93%
Return on Common Equity (ROCE)	5.84%	2.96%	18.03%	22.00%	14.55%	-7.05%
Return on Equity Simple (ROE_SIMPLE)	5.86%	3.09%	16.28%	19.42%	13.52%	-7.83%
Net Operating Profit after Tax (NOPAT)	37	8.51	116	180	154	-14
NOPAT Margin	5.66%	1.44%	15.10%	18.52%	14.68%	-1.91%
Net Nonoperating Expense Percent (NNEP)	0.23%	5.25%	1.33%	2.18%	-0.64%	68.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-1.09%
Cost of Revenue to Revenue	59.81%	52.83%	46.99%	43.91%	45.25%	55.65%
SG&A Expenses to Revenue	16.37%	25.96%	19.38%	19.71%	17.96%	22.30%
R&D to Revenue	15.70%	18.38%	15.86%	15.49%	16.83%	24.78%
Operating Expenses to Revenue	32.06%	45.12%	35.23%	35.20%	36.05%	47.08%
Earnings before Interest and Taxes (EBIT)	53	8.79	141	212	203	-58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	57	189	263	275	8.99
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.55	8.20	7.55	9.52	4.61	4.92
Price to Tangible Book Value (P/TBV)	0.57	9.08	8.17	10.38	8.00	9.84
Price to Revenue (P/Rev)	0.54	8.10	7.21	9.44	4.96	6.31
Price to Earnings (P/E)	9.47	266.64	46.41	49.05	34.10	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.56%	0.38%	2.15%	2.04%	2.93%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.43	12.90	11.85	14.58	4.59	4.34
Enterprise Value to Revenue (EV/Rev)	0.33	7.75	6.83	9.07	4.97	6.57
Enterprise Value to EBITDA (EV/EBITDA)	1.85	79.94	27.72	33.54	18.96	530.02
Enterprise Value to EBIT (EV/EBIT)	4.06	521.10	37.29	41.58	25.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	5.89	538.45	45.23	48.96	33.84	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.66	38.01	33.63	45.71	28.69	76.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.93	183.93	507.21	0.00	193.66
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.14	0.04	0.03	0.03	0.22	0.37
Long-Term Debt to Equity	0.03	0.04	0.03	0.03	0.22	0.37
Financial Leverage	-0.21	-0.30	-0.40	-0.38	-0.17	0.08
Leverage Ratio	1.29	1.28	1.24	1.22	1.29	1.43
Compound Leverage Factor	1.29	-0.21	1.24	1.21	1.24	2.11
Debt to Total Capital	11.91%	4.09%	3.29%	2.52%	18.30%	27.10%
Short-Term Debt to Total Capital	9.45%	0.00%	0.00%	0.00%	0.28%	0.11%
Long-Term Debt to Total Capital	2.46%	4.09%	3.29%	2.52%	18.02%	26.99%
Preferred Equity to Total Capital	0.00%	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%	0.12%
Common Equity to Total Capital	87.96%	95.42%	96.56%	97.36%	81.60%	72.78%
Debt to EBITDA	0.73	0.44	0.13	0.10	0.92	38.52
Net Debt to EBITDA	-1.14	-3.59	-1.54	-1.37	0.02	20.40
Long-Term Debt to EBITDA	0.15	0.44	0.13	0.10	0.91	38.36
Debt to NOPAT	2.33	2.94	0.22	0.14	1.65	-24.97
Net Debt to NOPAT	-3.65	-24.15	-2.52	-2.00	0.03	-13.23
Long-Term Debt to NOPAT	0.48	2.94	0.22	0.14	1.62	-24.87
Altman Z-Score	2.92	19.20	23.27	28.02	9.73	6.24
Noncontrolling Interest Sharing Ratio	0.15%	0.32%	0.32%	0.14%	0.12%	0.14%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.99	3.69	4.91	4.03	4.85	4.30
Quick Ratio	2.04	2.50	3.61	2.92	2.86	1.83
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	153	29	17	-376	25
Operating Cash Flow to CapEx	195.35%	298.77%	367.08%	242.19%	145.64%	154.96%
Free Cash Flow to Firm to Interest Expense	0.00	11.88	11.42	7.45	-34.98	0.81
Operating Cash Flow to Interest Expense	0.00	9.36	62.48	82.71	16.88	2.04
Operating Cash Flow Less CapEx to Interest Expense	0.00	6.23	45.46	48.56	5.29	0.72
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.79	0.76	0.94	0.94	0.77	0.49
Accounts Receivable Turnover	7.06	6.32	8.25	8.92	8.46	7.14
Inventory Turnover	3.06	2.91	4.16	3.60	3.03	2.33
Fixed Asset Turnover	1.96	2.25	3.82	4.12	3.59	2.32
Accounts Payable Turnover	4.74	3.14	3.33	3.27	3.52	3.77
Days Sales Outstanding (DSO)	51.71	57.71	44.24	40.90	43.16	51.13
Days Inventory Outstanding (DIO)	119.43	125.48	87.74	101.35	120.53	156.60
Days Payable Outstanding (DPO)	77.08	116.16	109.73	111.55	103.60	96.83
Cash Conversion Cycle (CCC)	94.07	67.03	22.25	30.71	60.09	110.90
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	500	355	443	606	1,136	1,098
Invested Capital Turnover	1.30	1.38	1.93	1.86	1.20	0.65
Increase / (Decrease) in Invested Capital	0.00	-145	88	163	531	-38
Enterprise Value (EV)	217	4,583	5,250	8,831	5,213	4,762
Market Capitalization	350	4,787	5,542	9,190	5,207	4,577
Book Value per Share	$63.32	$3.08	$3.87	$5.04	$5.85	$5.05
Tangible Book Value per Share	$61.19	$2.78	$3.57	$4.62	$3.37	$2.53
Total Capital	720	612	760	992	1,385	1,277
Total Debt	86	25	25	25	254	346
Total Long-Term Debt	18	25	25	25	250	345
Net Debt	-134	-206	-292	-361	4.65	183
Capital Expenditures (CapEx)	42	40	43	80	125	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	110	118	142	236	241
Debt-free Net Working Capital (DFNWC)	366	314	407	501	458	372
Net Working Capital (NWC)	298	314	407	501	454	371
Net Nonoperating Expense (NNE)	-0.31	-9.59	-3.48	-7.13	1.14	59
Net Nonoperating Obligations (NNO)	-134	-232	-292	-361	4.65	167
Total Depreciation and Amortization (D&A)	64	49	49	51	72	67
Debt-free, Cash-free Net Working Capital to Revenue	22.49%	18.61%	15.31%	14.56%	22.50%	33.25%
Debt-free Net Working Capital to Revenue	56.32%	53.09%	53.01%	51.40%	43.67%	51.34%
Net Working Capital to Revenue	45.86%	53.09%	53.01%	51.40%	43.29%	51.14%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.22	$0.63	$0.98	$0.79	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	0.00	83.45M	189.75M	191.20M	192.57M	187.71M
Adjusted Diluted Earnings per Share	$0.00	$0.10	$0.62	$0.97	$0.78	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	176.42M	191.81M	193.69M	194.67M	187.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	184.90M
Normalized Net Operating Profit after Tax (NOPAT)	37	12	116	180	164	-14
Normalized NOPAT Margin	5.66%	1.99%	15.10%	18.52%	15.67%	-1.91%
Pre Tax Income Margin	8.20%	-0.25%	18.31%	21.71%	18.56%	-11.82%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.68	56.34	90.91	18.86	-1.91
NOPAT to Interest Expense	0.00	0.66	46.45	77.21	14.31	-0.46
EBIT Less CapEx to Interest Expense	0.00	-2.45	39.32	56.76	7.26	-3.23
NOPAT Less CapEx to Interest Expense	0.00	-2.47	29.43	43.06	2.72	-1.77
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	2,209.82%	0.00%	0.02%	0.00%	-0.03%
Augmented Payout Ratio	0.00%	2,209.82%	0.00%	0.02%	0.00%	-1,173.59%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q3 2026
Period end date	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	3/28/2025	12/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.31%	34.53%	27.80%	15.92%	2.49%	-10.71%	-40.02%	-31.98%	-30.24%	-19.85%	28.86%
EBITDA Growth	65.60%	100.24%	238.70%	23.47%	-29.67%	-45.97%	-93.26%	-119.12%	-72.24%	-91.73%	-68.11%
EBIT Growth	84.38%	134.32%	450.05%	23.38%	-45.58%	-67.04%	-117.18%	-145.42%	-100.58%	-157.41%	2,420.18%
NOPAT Growth	96.48%	123.91%	411.22%	27.76%	-42.67%	-111.31%	-111.76%	-95.66%	-100.09%	-41.72%	564,770.03%
Net Income Growth	95.77%	141.74%	492.13%	29.66%	-48.25%	-111.41%	-128.93%	-151.18%	-120.36%	-108.34%	222.99%
EPS Growth	94.12%	135.71%	520.00%	30.77%	-48.48%	-112.12%	-129.03%	-152.94%	-123.53%	-100.00%	200.00%
Operating Cash Flow Growth	10.62%	26.56%	35.87%	-15.42%	34.73%	-73.16%	-31.14%	-66.73%	-111.28%	59.46%	0.00%
Free Cash Flow Firm Growth	-295.79%	-70.45%	-49.24%	-129.75%	-473.39%	-409.83%	-231.55%	-173.72%	101.70%	105.44%	2,430.81%
Invested Capital Growth	39.94%	36.79%	42.59%	40.56%	108.27%	87.57%	66.31%	54.44%	-0.84%	-3.38%	-6.97%
Revenue Q/Q Growth	4.68%	8.30%	3.28%	-1.00%	-7.45%	-5.65%	-30.62%	12.26%	-5.08%	8.41%	0.00%
EBITDA Q/Q Growth	19.01%	-2.73%	-0.35%	7.04%	-32.21%	-25.28%	-87.57%	-403.60%	198.47%	-77.73%	0.00%
EBIT Q/Q Growth	22.31%	-5.31%	-0.69%	7.27%	-46.06%	-42.65%	-151.78%	-183.58%	99.31%	-5,585.09%	0.00%
NOPAT Q/Q Growth	14.57%	-1.96%	9.78%	3.60%	-48.59%	-119.35%	-14.15%	138.26%	-101.01%	-32,090.24%	0.00%
Net Income Q/Q Growth	27.45%	-3.93%	-1.81%	7.85%	-49.14%	-121.18%	-148.98%	-90.84%	79.77%	-116.77%	0.00%
EPS Q/Q Growth	26.92%	0.00%	-6.06%	9.68%	-50.00%	-123.53%	-125.00%	-100.00%	77.78%	-100.00%	0.00%
Operating Cash Flow Q/Q Growth	-2.53%	-11.71%	4.45%	-5.91%	55.27%	-82.41%	167.91%	-54.54%	-152.63%	348.72%	0.00%
Free Cash Flow Firm Q/Q Growth	-57.71%	-8.04%	-28.09%	-5.27%	-293.59%	3.94%	16.70%	13.10%	102.45%	206.92%	0.00%
Invested Capital Q/Q Growth	6.96%	10.66%	9.51%	8.43%	58.50%	-0.34%	-2.90%	0.69%	1.77%	-2.90%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.32%	56.82%	56.76%	57.89%	52.48%	51.23%	44.79%	45.71%	45.66%	41.43%	46.73%
EBITDA Margin	34.15%	30.67%	29.59%	31.99%	23.43%	18.56%	3.32%	-8.99%	9.33%	1.92%	2.31%
Operating Margin	26.38%	23.42%	25.42%	26.47%	14.39%	6.61%	-6.37%	2.17%	-0.02%	-6.84%	4.18%
EBIT Margin	29.08%	25.42%	24.45%	26.49%	15.44%	9.38%	-7.00%	-17.69%	-0.13%	-6.72%	2.31%
Profit (Net Income) Margin	25.95%	23.01%	21.88%	23.84%	13.10%	-2.94%	-10.55%	-17.94%	-3.82%	-7.64%	3.65%
Tax Burden Percent	89.54%	91.30%	89.41%	89.87%	91.84%	-41.01%	106.28%	78.02%	89.44%	79.93%	1,692.71%
Interest Burden Percent	99.65%	99.15%	100.11%	100.13%	92.39%	76.41%	141.77%	129.96%	3,334.21%	142.25%	9.34%
Effective Tax Rate	10.46%	8.70%	10.59%	10.13%	8.16%	141.01%	0.00%	0.00%	0.00%	0.00%	-1,592.71%
Return on Invested Capital (ROIC)	45.52%	39.70%	41.65%	41.42%	16.88%	-3.26%	-4.73%	1.41%	-0.01%	-3.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	43.75%	38.36%	42.36%	41.38%	17.05%	-2.95%	0.75%	36.71%	-6.75%	-9.52%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-17.93%	-14.72%	-15.67%	-14.76%	-2.88%	0.50%	-0.13%	-3.72%	-0.66%	-0.79%	0.00%
Return on Equity (ROE)	27.59%	24.98%	25.98%	26.66%	14.01%	-2.76%	-4.86%	-2.31%	-0.67%	-3.90%	0.00%
Cash Return on Invested Capital (CROIC)	-1.67%	3.32%	5.83%	6.11%	-44.15%	-43.22%	-41.01%	-39.27%	1.41%	2.20%	0.00%
Operating Return on Assets (OROA)	27.18%	23.87%	23.41%	25.08%	12.57%	7.26%	-4.90%	-10.83%	-0.07%	-3.30%	0.00%
Return on Assets (ROA)	24.25%	21.61%	20.95%	22.57%	10.66%	-2.28%	-7.38%	-10.98%	-1.96%	-3.75%	0.00%
Return on Common Equity (ROCE)	27.52%	24.94%	25.95%	26.63%	13.99%	-2.76%	-4.86%	-2.31%	-0.67%	-3.90%	0.00%
Return on Equity Simple (ROE_SIMPLE)	16.92%	0.00%	23.19%	23.07%	19.57%	0.00%	6.71%	-2.66%	-6.98%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	59	58	63	66	34	-6.52	-7.44	2.85	-0.03	-9.24	162
NOPAT Margin	23.62%	21.38%	22.73%	23.79%	13.21%	-2.71%	-4.46%	1.52%	-0.02%	-4.79%	70.70%
Net Nonoperating Expense Percent (NNEP)	1.78%	1.35%	-0.71%	0.04%	-0.17%	-0.31%	-5.49%	-35.30%	6.74%	6.41%	108.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	2.42%	-	-	-	0.00%	-0.72%	12.94%
Cost of Revenue to Revenue	42.68%	43.18%	43.24%	42.11%	47.52%	48.77%	55.21%	54.29%	54.34%	58.57%	53.27%
SG&A Expenses to Revenue	15.02%	17.87%	15.89%	15.67%	20.69%	20.07%	24.08%	20.32%	21.33%	23.58%	19.48%
R&D to Revenue	15.91%	15.53%	15.44%	15.76%	17.41%	19.05%	27.08%	23.22%	24.35%	24.70%	23.07%
Operating Expenses to Revenue	30.94%	33.40%	31.34%	31.43%	38.10%	44.62%	51.16%	43.54%	45.68%	48.27%	42.55%
Earnings before Interest and Taxes (EBIT)	72	69	68	73	39	23	-12	-33	-0.23	-13	5.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	83	82	88	60	45	5.55	-17	17	3.69	5.29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.48	9.52	8.43	5.60	5.14	4.61	4.94	5.03	4.40	4.92	5.17
Price to Tangible Book Value (P/TBV)	7.12	10.38	9.14	6.04	9.31	8.00	8.62	10.09	8.74	9.84	9.67
Price to Revenue (P/Rev)	6.40	9.44	8.37	5.73	5.40	4.96	5.83	5.55	5.31	6.31	0.00
Price to Earnings (P/E)	38.31	49.05	36.38	24.29	26.27	34.10	73.77	0.00	0.00	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	2.61%	2.04%	2.75%	4.12%	3.81%	2.93%	1.36%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.94	14.58	12.50	8.02	5.12	4.59	4.95	4.40	3.80	4.34	4.83
Enterprise Value to Revenue (EV/Rev)	6.01	9.07	8.02	5.38	5.41	4.97	5.83	5.75	5.56	6.57	0.00
Enterprise Value to EBITDA (EV/EBITDA)	24.51	33.54	25.81	17.06	18.64	18.96	27.60	52.50	86.08	530.02	0.00
Enterprise Value to EBIT (EV/EBIT)	31.42	41.58	30.94	20.46	23.43	25.68	44.36	285.76	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	36.65	48.96	35.89	23.52	26.49	33.84	70.45	151.73	660.81	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.69	45.71	40.19	29.16	26.94	28.69	32.88	36.19	79.13	76.92	34.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	507.21	252.14	153.21	0.00	0.00	0.00	0.00	267.79	193.66	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.02	0.02	0.22	0.22	0.18	0.43	0.40	0.37	0.30
Long-Term Debt to Equity	0.03	0.03	0.02	0.02	0.22	0.22	0.18	0.42	0.40	0.37	0.30
Financial Leverage	-0.41	-0.38	-0.37	-0.36	-0.17	-0.17	-0.17	-0.10	0.10	0.08	0.15
Leverage Ratio	1.22	1.22	1.21	1.18	1.31	1.29	1.26	1.36	1.45	1.43	1.51
Compound Leverage Factor	1.21	1.21	1.21	1.18	1.21	0.99	1.78	1.77	48.44	2.04	0.14
Debt to Total Capital	2.72%	2.52%	2.37%	2.23%	18.31%	18.30%	15.53%	29.96%	28.70%	27.10%	22.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.28%	0.28%	0.11%	0.41%	0.10%	0.11%	0.12%
Long-Term Debt to Total Capital	2.72%	2.52%	2.37%	2.23%	18.02%	18.02%	15.42%	29.55%	28.59%	26.99%	22.85%
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	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.13%
Common Equity to Total Capital	97.15%	97.36%	97.51%	97.67%	81.60%	81.60%	84.38%	69.94%	71.20%	72.78%	76.89%
Debt to EBITDA	0.11	0.10	0.08	0.07	0.81	0.92	1.03	4.31	7.53	38.52	0.00
Net Debt to EBITDA	-1.56	-1.37	-1.13	-1.12	0.02	0.02	-0.03	1.85	3.93	20.40	0.00
Long-Term Debt to EBITDA	0.11	0.10	0.08	0.07	0.80	0.91	1.02	4.25	7.50	38.36	0.00
Debt to NOPAT	0.17	0.14	0.11	0.10	1.16	1.65	2.63	12.46	57.82	-24.97	0.00
Net Debt to NOPAT	-2.34	-2.00	-1.58	-1.55	0.02	0.03	-0.08	5.35	30.17	-13.23	0.00
Long-Term Debt to NOPAT	0.17	0.14	0.11	0.10	1.14	1.62	2.61	12.29	57.61	-24.87	0.00
Altman Z-Score	20.23	27.62	27.14	21.79	9.65	9.35	11.05	5.90	5.68	6.35	0.00
Noncontrolling Interest Sharing Ratio	0.27%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.13%	0.13%	0.14%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.52	4.03	4.56	5.33	4.57	4.85	4.65	4.22	4.91	4.30	3.65
Quick Ratio	3.41	2.92	3.12	3.68	2.77	2.86	2.28	2.14	2.20	1.83	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-97	-105	-135	-142	-559	-537	-447	-389	9.52	29	241
Operating Cash Flow to CapEx	375.47%	157.38%	110.58%	149.82%	210.93%	89.43%	311.52%	155.91%	-60.10%	377.54%	0.00%
Free Cash Flow to Firm to Interest Expense	-159.05	-115.25	-175.46	-187.38	-145.06	-99.78	-83.20	-37.55	1.23	4.25	49.06
Operating Cash Flow to Interest Expense	87.85	52.02	64.58	61.65	18.83	2.37	6.36	1.50	-1.05	2.96	0.00
Operating Cash Flow Less CapEx to Interest Expense	64.46	18.97	6.18	20.50	9.90	-0.28	4.32	0.54	-2.81	2.18	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.94	0.96	0.95	0.81	0.77	0.70	0.61	0.51	0.49	0.00
Accounts Receivable Turnover	8.69	8.92	8.45	8.92	8.80	8.46	10.14	8.64	7.79	7.14	0.00
Inventory Turnover	4.05	3.60	3.41	3.38	3.32	3.03	2.55	2.47	2.27	2.33	0.00
Fixed Asset Turnover	4.11	4.12	4.14	4.04	3.87	3.59	3.10	2.67	2.39	2.32	0.00
Accounts Payable Turnover	3.48	3.27	3.49	3.85	3.88	3.52	3.61	3.57	3.98	3.77	0.00
Days Sales Outstanding (DSO)	42.01	40.90	43.19	40.94	41.46	43.16	36.01	42.23	46.83	51.13	0.00
Days Inventory Outstanding (DIO)	90.11	101.35	107.05	107.98	109.81	120.53	143.04	147.62	160.50	156.60	0.00
Days Payable Outstanding (DPO)	104.85	111.55	104.44	94.77	94.03	103.60	101.12	102.16	91.67	96.83	0.00
Cash Conversion Cycle (CCC)	27.26	30.71	45.80	54.15	57.25	60.09	77.93	87.69	115.65	110.90	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	547	606	663	719	1,140	1,136	1,103	1,111	1,131	1,098	1,052
Invested Capital Turnover	1.93	1.86	1.83	1.74	1.28	1.20	1.06	0.93	0.68	0.65	0.00
Increase / (Decrease) in Invested Capital	156	163	198	208	593	531	440	392	-9.55	-38	-79
Enterprise Value (EV)	5,439	8,831	8,293	5,767	5,832	5,213	5,466	4,888	4,299	4,762	5,075
Market Capitalization	5,785	9,190	8,656	6,145	5,826	5,207	5,471	4,714	4,101	4,577	4,974
Book Value per Share	$4.67	$5.04	$5.35	$5.70	$5.89	$5.85	$5.72	$4.83	$5.07	$5.05	$5.20
Tangible Book Value per Share	$4.24	$4.62	$4.94	$5.29	$3.25	$3.37	$3.28	$2.41	$2.55	$2.53	$2.78
Total Capital	920	992	1,053	1,123	1,390	1,385	1,314	1,340	1,311	1,277	1,252
Total Debt	25	25	25	25	254	254	204	402	376	346	288
Total Long-Term Debt	25	25	25	25	250	250	203	396	375	345	286
Net Debt	-347	-361	-364	-379	4.71	4.65	-6.45	172	196	183	99
Capital Expenditures (CapEx)	14	30	45	31	34	14	11	9.97	14	5.39	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	139	142	184	202	210	236	202	206	247	241	212
Debt-free Net Working Capital (DFNWC)	483	501	547	581	433	458	386	405	396	372	376
Net Working Capital (NWC)	483	501	547	581	429	454	385	400	395	371	374
Net Nonoperating Expense (NNE)	-5.79	-4.40	2.36	-0.14	0.29	0.56	10	36	6.77	5.50	154
Net Nonoperating Obligations (NNO)	-347	-361	-364	-379	4.71	4.65	-6.45	172	196	167	87
Total Depreciation and Amortization (D&A)	13	14	14	15	20	22	17	16	17	17	0.00
Debt-free, Cash-free Net Working Capital to Revenue	15.32%	14.56%	17.83%	18.86%	19.43%	22.50%	21.53%	24.24%	31.98%	33.25%	0.00%
Debt-free Net Working Capital to Revenue	53.37%	51.40%	52.87%	54.16%	40.18%	43.67%	41.17%	47.66%	51.26%	51.34%	0.00%
Net Working Capital to Revenue	53.37%	51.40%	52.87%	54.16%	39.82%	43.29%	41.02%	47.01%	51.08%	51.14%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.33	$0.32	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)	($0.08)	$0.04
Adjusted Weighted Average Basic Shares Outstanding	191.33M	191.20M	192.00M	192.43M	192.72M	192.57M	193.47M	189.18M	184.01M	187.71M	185.17M
Adjusted Diluted Earnings per Share	$0.33	$0.33	$0.31	$0.34	$0.17	($0.04)	($0.09)	($0.18)	($0.04)	($0.08)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	193.94M	193.69M	194.99M	195.10M	194.57M	194.67M	193.47M	189.18M	184.01M	187.71M	186.21M
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	191.51M	191.76M	192.38M	192.47M	193.13M	193.75M	193.92M	183.98M	184.13M	184.90M	185.29M
Normalized Net Operating Profit after Tax (NOPAT)	59	58	63	66	34	11	-7.44	2.85	-0.03	-9.24	6.70
Normalized NOPAT Margin	23.62%	21.38%	22.73%	23.79%	13.21%	4.63%	-4.46%	1.52%	-0.02%	-4.79%	2.92%
Pre Tax Income Margin	28.98%	25.21%	24.47%	26.52%	14.26%	7.17%	-9.93%	-22.99%	-4.27%	-9.56%	0.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	118.02	74.95	88.47	96.28	10.21	4.19	-2.17	-3.20	-0.03	-1.89	1.08
NOPAT to Interest Expense	95.86	63.04	82.25	86.45	8.74	-1.21	-1.38	0.28	0.00	-1.34	33.01
EBIT Less CapEx to Interest Expense	94.62	41.89	30.07	55.13	1.29	1.54	-4.22	-4.17	-1.78	-2.67	0.00
NOPAT Less CapEx to Interest Expense	72.46	29.98	23.85	45.30	-0.18	-3.86	-3.43	-0.69	-1.76	-2.13	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%
Augmented Payout Ratio	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,173.59%	0.00%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused takeaway on Allegro MicroSystems (ALGM) using the latest four years of quarterly results. The focus is on trends in revenue, profitability, cash flow, and balance-sheet health, with an emphasis on how the business has evolved over time.

Net income to common shareholders turns positive in Q3 2026: $8.30 million in net income with a basic/diluted EPS of $0.04, signaling a return to quarterly profitability after several negative periods.
Solid operating cash flow in Q3 2026: net cash from continuing operating activities of $20.35 million, contributing to a positive overall cash flow for the quarter.
Debt load declines moderately: long-term debt drops to about $286.2 million in Q3 2026 from roughly $374.7 million a year earlier, improving leverage dynamics.
Healthy liquidity position: cash and cash equivalents around $155.2 million in Q3 2026, supporting near-term liquidity needs.
Strong working-capital position: total current assets about $515.4 million versus total current liabilities around $141.1 million in Q3 2026, implying robust working capital cushions.
Gross margin and profitability have fluctuated but remained generally solid: gross margins have hovered in the 40s–50s% range over the period (e.g., ~46.7% in Q3 2026 vs ~51% in some 2024 periods), indicating solid underlying product profitability with some compression in recent quarters.
Capitalization remains solid: total assets around $1.42 billion and total equity near $0.96 billion as of 2026 Q3, suggesting a well-capitalized balance sheet.
Earnings volatility persists: several quarters show net losses (e.g., 2025 periods and some earlier quarters), underscoring exposure to cyclic demand in the semiconductor ecosystem.
Financing activity has been a headwind in some periods: multiple quarters show negative net cash from financing activities, which can pressure net cash flow during those periods.
Negative retained earnings trend: accumulated losses (retained earnings negative in several periods) reflect a history of losses despite recent quarterly improvements.

05/06/26 08:07 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Allegro MicroSystems' Financials

When does Allegro MicroSystems' financial year end?

According to the most recent income statement we have on file, Allegro MicroSystems' fiscal year ends in March. Their fiscal year 2025 ended on March 28, 2025.

How has Allegro MicroSystems' net income changed over the last 5 years?

Allegro MicroSystems' net income appears to be on a downward trend, with a most recent value of -$72.76 million in 2025, falling from $37.11 million in 2020. The previous period was $152.89 million in 2024. Check out Allegro MicroSystems' forecast to explore projected trends and price targets.

What is Allegro MicroSystems' operating income?

Allegro MicroSystems' total operating income in 2025 was -$19.80 million, based on the following breakdown:

Total Gross Profit: $321.53 million
Total Operating Expenses: $341.33 million

How has Allegro MicroSystems' revenue changed over the last 5 years?

Over the last 5 years, Allegro MicroSystems' total revenue changed from $650.09 million in 2020 to $725.01 million in 2025, a change of 11.5%.

How much debt does Allegro MicroSystems have?

Allegro MicroSystems' total liabilities were at $489.86 million at the end of 2025, a 22.8% increase from 2024, and a 166.7% increase since 2020.

How much cash does Allegro MicroSystems have?

In the past 5 years, Allegro MicroSystems' cash and equivalents has ranged from $121.33 million in 2025 to $351.58 million in 2023, and is currently $121.33 million as of their latest financial filing in 2025.

How has Allegro MicroSystems' book value per share changed over the last 5 years?

Over the last 5 years, Allegro MicroSystems' book value per share changed from 63.32 in 2020 to 5.05 in 2025, a change of -92.0%.

Related Companies

Financial statements for NASDAQ:ALGM last updated on 2/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Allegro MicroSystems (ALGM) Financials

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Allegro MicroSystems (ALGM) Financials

Annual Income Statements for Allegro MicroSystems

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Annual Balance Sheets for Allegro MicroSystems

Quarterly Balance Sheets for Allegro MicroSystems

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Quarterly Metrics And Ratios for Allegro MicroSystems

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Key Financial Trends

Frequently Asked Questions About Allegro MicroSystems' Financials

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