Allegro Microsystems, Inc. (ALGM) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2026, Allegro Microsystems reported revenue of $890.1M, up 22.8% from $725.0M the year before. Net income was -$14.9M (a -1.7% net margin), or -$0.08 per diluted share. Gross margin was 46.3% and operating margin was 2.1%. Operating activities generated $163.1M of cash, leaving $124.9M of free cash flow. At fiscal year end, Allegro Microsystems held $1.42B in total assets against $459.7M in total liabilities, including $168.8M of cash and equivalents.
Open the full interactive Allegro Microsystems financials → Quarterly statements, key ratios, valuation history and price charts.
Allegro Microsystems Key Stats
| Share Price | $33.65 |
|---|---|
| Market Cap | $6.32B |
| Revenue YoY Growth | +22.8% |
| 52-Week Range | $22.80 – $69.62 |
| Shares Outstanding | 185.8 million (basic, 2027 Q1) |
Allegro Microsystems Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $591.2M | $768.7M | $973.7M | $1.05B | $725.0M | $890.1M |
| Cost of Goods Sold | $312.3M | $361.2M | $348.4M | $471.9M | $403.5M | $478.1M |
| Gross Profit | $278.9M | $407.5M | $546.1M | $574.5M | $321.5M | $412.0M |
| Operating Income | $12.2M | $136.7M | $203.3M | $196.2M | -$19.8M | $18.5M |
| Pre-Tax Income | -$1.5M | $140.7M | $211.3M | $194.8M | -$85.7M | -$14.9M |
| Income Tax | -$19.6M | $21.2M | $23.9M | $41.9M | -$12.9M | -$248,000 |
| Net Income | $18.0M | $119.4M | $187.4M | $152.7M | -$73.0M | -$14.9M |
| Diluted EPS | $0.10 | $0.62 | $0.97 | $0.78 | -$0.39 | -$0.08 |
Allegro Microsystems Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $214.3M | $229.2M | $243.2M | $259.2M |
| Net Income | $6.5M | $8.3M | -$16.5M | $15.9M |
| Diluted EPS | $0.03 | $0.04 | -$0.09 | $0.08 |
Allegro Microsystems Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.2M | $282.4M | $351.6M | $212.1M | $121.3M | $168.8M |
| Current Assets | $430.6M | $511.7M | $665.8M | $572.2M | $483.0M | $503.6M |
| Total Assets | $747.7M | $892.6M | $1.18B | $1.53B | $1.42B | $1.42B |
| Current Liabilities | $116.7M | $104.2M | $165.3M | $117.9M | $112.3M | $145.9M |
| Total Long-Term Debt | $25.0M | $25.0M | $25.0M | $253.5M | $346.1M | $287.3M |
| Total Liabilities | $160.8M | $157.3M | $214.3M | $398.9M | $489.9M | $459.7M |
| Shareholders' Equity | $585.8M | $734.2M | $965.6M | $1.13B | $929.6M | $954.7M |
Allegro Microsystems Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $120.6M | $156.1M | $193.2M | $181.7M | $61.9M | $163.1M |
| Cash From Investing | -$68.2M | -$66.3M | -$99.7M | -$516.7M | -$40.8M | -$41.7M |
| Cash From Financing | -$72.2M | -$5.3M | -$20.0M | $198.9M | -$112.1M | -$77.4M |
| Free Cash Flow | $79.9M | $86.2M | $113.4M | $56.9M | $22.0M | $124.9M |
| Dividends Paid | $400.0M | $0 | — | — | — | — |
Figures from Allegro Microsystems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Allegro Microsystems financials page for every line item.
Allegro Microsystems Company Profile
| Ticker | ALGM |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Manchester, New Hampshire |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000866291 |
Frequently Asked Questions
What was Allegro Microsystems' revenue in fiscal 2026?
Allegro Microsystems (ALGM) reported revenue of $890.1M for fiscal 2026.
What is Allegro Microsystems' annual revenue history?
Allegro Microsystems' annual revenue by fiscal year: 2021: $591.2M; 2022: $768.7M; 2023: $973.7M; 2024: $1.05B; 2025: $725.0M; 2026: $890.1M.
What was Allegro Microsystems' net income in fiscal 2026?
Allegro Microsystems reported net income of -$14.9M for fiscal 2026.
What was Allegro Microsystems' earnings per share (EPS) in fiscal 2026?
Allegro Microsystems' diluted EPS was -$0.08 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Allegro Microsystems generate in fiscal 2026?
Allegro Microsystems generated $124.9M of free cash flow in fiscal 2026.
What was Allegro Microsystems' revenue last quarter?
In its most recent reported quarter (2027 Q1), Allegro Microsystems reported revenue of $259.2M.
How much debt does Allegro Microsystems have?
Allegro Microsystems reported $287.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Allegro Microsystems are outstanding?
Allegro Microsystems reported a weighted average of 185.8 million basic shares outstanding in 2027 Q1.
What is Allegro Microsystems' market cap?
Based on its latest closing price, Allegro Microsystems (ALGM) has a market capitalization of about $6.32B.
When does Allegro Microsystems' fiscal year end?
Allegro Microsystems' fiscal year end, as registered with the SEC, is March 31.
Where is Allegro Microsystems headquartered?
Allegro Microsystems lists its business address in Manchester, New Hampshire in its SEC filings.