ALGM Earnings & Financial Statements
Allegro MicroSystems, Inc.
$32.36
+$0.14(+0.43%)
39
Overall
25
Value
20
Tech
73
Quality
Market Cap
$6.01B
Volume
3.19M
52W Range
$22.41 - $71.77
Target Price
$53.57
ALGM earnings and financial statements: Allegro MicroSystems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALGM Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $890.10M | $725.01M | $1.05B | $973.65M | $768.67M |
| Cost of revenue | $478.13M | $403.48M | $474.84M | $427.57M | $361.21M |
| Operating income | $18.49M | -$19.80M | $196.24M | $203.31M | $136.65M |
| EBITDA | $77.07M | $11.69M | $277.47M | $264.59M | $191.87M |
| Net income | -$14.90M | -$73.01M | $152.70M | $187.36M | $119.41M |
| EPS (diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.42B | $1.42B | $1.53B | $1.18B | $892.62M |
| Total liabilities | $459.73M | $489.86M | $398.89M | $214.34M | $157.26M |
| Shareholders’ equity | $954.75M | $929.55M | $1.13B | $965.63M | $734.21M |
| Cash and equivalents | $168.75M | $121.33M | $212.14M | $351.58M | $282.38M |
| Long-term debt | $298.69M | $361.58M | $266.01M | $38.05M | $37.75M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $163.07M | $61.91M | $181.72M | $193.21M | $156.13M |
| Capital expenditure | -$38.18M | -$41.13M | -$124.77M | -$79.78M | -$69.94M |
| Free cash flow | $124.89M | $20.78M | $56.94M | $113.43M | $86.19M |
| Dividends paid | $23.0K | $19.0K | - | $42.0K | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALGM | $32.36 | +0.4% | 3.19M |
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