ALGM on Nasdaq
Allegro MicroSystems
Logo: Unknown author Unknown author, Public domain, via Wikimedia Commons3
Price unavailable
Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
46.3%Gross margin4
2.1%Operating margin4
-1.7%Net margin4
22.8%Revenue growth, 20264
-1.6%Return on equity4
0.30×Debt to equity4
$124.9MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Automotive End Market brought in 35% of the revenue Allegro MicroSystems broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Automotive End Market | $759.5M | $535.2M | $628.6M |
| Magnetic Sensors | $649.9M | $474.6M | $538.5M |
| Power Integrated Circuits | $399.5M | $250.4M | $351.6M |
| Industrial And Other End Market | $289.9M | $189.8M | $261.5M |
Regions
China brought in 28% of the revenue Allegro MicroSystems broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| China | $274.9M | $183.0M | $249.4M |
| Other Asia | $126.9M | $90.4M | $158.0M |
| Japan | $175.7M | $153.8M | $150.9M |
| Europe | $176.6M | $106.7M | $120.6M |
| United States | $149.3M | $92.5M | $91.4M |
| South Korea | $113.9M | $73.7M | $78.0M |
| Other Americas | $32.1M | $24.9M | $41.8M |
| TWMember | $89.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue54¢$478.1M
- Research and development23¢$205.8M
- Selling, general and admin20¢$181.1M
- Interest2¢$22.1M
- Income tax0¢$248.0K
Out of $890.1M in revenue.4 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending23¢$38.2M
- Kept or used elsewhere77¢$124.9M
Out of $163.1M of cash from operations.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net sales | $890.1M | $725.0M | $1.0B |
| Cost of goods sold | $478.1M | $403.5M | $471.9M |
| Cost of goods sold to related party | $0 | $0 | $2.9M |
| Gross profit | $412.0M | $321.5M | $574.5M |
| Research and development | $205.8M | $179.6M | $176.6M |
| Selling, general and administrative | $181.1M | $161.7M | $188.4M |
| Impairment of assets held for sale | $6.6M | $0 | $0 |
| Impairment of long-lived assets | $0 | $0 | $13.2M |
| Total operating expenses | $393.5M | $341.3M | $378.3M |
| Operating income (loss) | $18.5M | -$19.8M | $196.2M |
| Interest expense | -$22.1M | -$30.4M | -$10.8M |
| Interest income | $776.0K | $1.5M | $3.1M |
| Foreign currency transaction (loss) gain | -$3.2M | -$2.2M | $5.1M |
| (Loss) income in earnings of equity investment | -$9.4M | $1.2M | -$538.0K |
| Loss on change in fair value of forward repurchase contract | $0 | -$34.8M | $0 |
| Other income (expense), net | $579.0K | -$1.3M | $1.6M |
| (Loss) income before income taxes | -$14.9M | -$85.7M | $194.8M |
| Income tax (benefit) provision | -$248.0K | -$12.9M | $41.9M |
| Net (loss) income | -$14.7M | -$72.8M | $152.9M |
| Net income attributable to non-controlling interests | $244.0K | $247.0K | $191.0K |
| Net (loss) income attributable to Allegro MicroSystems, Inc. | -$14.9M | -$73.0M | $152.7M |
| Basic (in dollars per share) | -$0.08 | -$0.39 | $0.79 |
| Diluted (in dollars per share) | -$0.08 | -$0.39 | $0.78 |
| Basic (in shares) | 185.0M shares | 187.7M shares | 192.6M shares |
| Diluted (in shares) | 185.0M shares | 187.7M shares | 194.7M shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $168.8M | $121.3M | $212.1M |
| Restricted cash | $6.6M | $9.8M | |
| Trade accounts receivable, net | $93.2M | $84.6M | |
| Accounts receivable - other | $21.7M | $2.6M | |
| Inventories | $181.8M | $183.9M | |
| Prepaid income taxes | $1.2M | $36.7M | |
| Prepaid expenses and other current assets | $30.3M | $27.7M | |
| Assets held for sale | $0 | $16.5M | |
| Total current assets | $503.6M | $483.0M | |
| Property, plant and equipment, net | $308.3M | $302.9M | |
| Operating lease right-of-use assets, net | $13.6M | $20.8M | |
| Deferred income tax assets | $80.2M | $68.5M | |
| Goodwill | $203.3M | $202.5M | $202.4M |
| Intangible assets, net | $238.7M | $262.1M | |
| Equity investment in related party | $22.3M | $31.7M | |
| Other assets | $31.2M | $49.3M | |
| Total assets | $1.4B | $1.4B | |
| Trade accounts payable | $44.4M | $38.7M | |
| Accrued expenses and other current liabilities | $89.5M | $60.1M | |
| Current portion of operating lease liabilities | $5.7M | $5.5M | |
| Current portion of long-term debt | $1.5M | $1.4M | |
| Total current liabilities | $145.9M | $112.3M | |
| Long-term debt | $285.7M | $344.7M | |
| Operating lease liabilities, less current portion | $12.9M | $16.9M | |
| Other long-term liabilities | $15.1M | $16.0M | |
| Total liabilities | $459.7M | $489.9M | |
| Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 27, 2026 and March 28, 2025 | $0 | $0 | |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at March 27, 2026; 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at March 28, 2025 | $1.9M | $1.8M | |
| Additional paid-in capital | $1.1B | $1.0B | |
| Accumulated deficit | -$68.5M | -$53.6M | |
| Accumulated other comprehensive loss | -$29.2M | -$30.8M | |
| Equity attributable to Allegro MicroSystems, Inc. | $954.7M | $929.6M | |
| Non-controlling interest | $1.7M | $1.5M | |
| Total stockholders' equity | $956.4M | $931.1M | $1.1B |
| Total liabilities, non-controlling interest and stockholders' equity | $1.4B | $1.4B | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock, shares issued (in shares) | 185.4M shares | 184.3M shares | |
| Common stock, shares outstanding (in shares) | 185.4M shares | 184.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net (loss) income | -$14.7M | -$72.8M | $152.9M |
| Depreciation and amortization | $67.6M | $64.5M | $71.4M |
| Amortization of deferred financing costs | $2.2M | $2.5M | $527.0K |
| Deferred income taxes | -$12.0M | -$16.3M | -$18.6M |
| Stock-based compensation | $47.9M | $41.9M | $42.5M |
| Loss on change in fair value of forward repurchase contract | $0 | $34.8M | $0 |
| Impairment of assets held for sale | $6.6M | $0 | $0 |
| Impairment of long-lived assets | $0 | $0 | $13.2M |
| Provisions for inventory and expected credit losses | $10.0M | $9.2M | $10.3M |
| Change in fair value of marketable securities | $0 | $0 | $3.6M |
| Other non-cash reconciling items | $653.0K | $7.0M | $70.0K |
| Trade accounts receivable | -$9.2M | $33.1M | -$8.0M |
| Accounts receivable - other | -$9.8M | $155.0K | -$1.0M |
| Inventories | -$6.3M | -$30.2M | -$15.8M |
| Payment to related party | -$15.0M | $0 | $0 |
| Prepaid expenses and other assets | $49.4M | -$4.8M | -$40.2M |
| Trade accounts payable | $6.0M | $4.0M | -$12.7M |
| Due to and from related party | -$1.7M | $5.1M | $5.2M |
| Other changes in operating assets and liabilities, net | $41.3M | -$16.3M | -$21.6M |
| Net cash provided by operating activities | $163.1M | $61.9M | $181.7M |
| Purchases of property, plant and equipment | -$38.2M | -$40.0M | -$124.8M |
| Purchases of intangible assets | $0 | -$1.2M | $0 |
| Acquisition of business, net of cash acquired and working capital adjustment | $0 | $319.0K | -$408.1M |
| Investment in debt security | -$3.5M | $0 | $0 |
| Sales in marketable securities | $0 | $0 | $16.2M |
| Net cash used in investing activities | -$41.7M | -$40.8M | -$516.7M |
| Borrowings of 2023 term loan facility, net of deferred financing costs | $0 | $0 | $245.5M |
| Repayment of 2020 term loan facility | $0 | $0 | -$25.0M |
| Net proceeds from 2026 Refinanced Term Loan Facility | $285.0M | $193.1M | $0 |
| Repayment of term loan | -$345.0M | -$105.0M | -$625.0K |
| Repayments of other debt | $0 | $0 | -$842.0K |
| Finance lease payments | -$1.4M | -$1.2M | -$142.0K |
| Receipts on related party notes receivable | $0 | $1.9M | $3.8M |
| Payments for intangible assets | -$5.0M | $0 | $0 |
| Payments for taxes related to net share settlement of equity awards | -$12.6M | -$16.2M | -$25.9M |
| Proceeds from issuance of common stock under employee purchase plan | $3.3M | $3.5M | $3.6M |
| Repurchases of common stock | $0 | -$853.9M | $0 |
| Net proceeds from issuance of common stock | $0 | $665.9M | $0 |
| Payments for taxes related to repurchase of common stock | -$1.7M | $0 | $0 |
| Dividends paid to non-controlling interest | -$23.0K | -$19.0K | $0 |
| Payments of debt issuance costs | $0 | $0 | -$1.4M |
| Net cash (used in) provided by financing activities | -$77.4M | -$112.1M | $198.9M |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | $277.0K | -$89.0K | -$421.0K |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $44.2M | -$91.1M | -$136.5M |
| Cash paid for interest | $19.4M | $22.0M | $10.2M |
| Cash paid for income taxes, net of refunds | -$27.1M | $11.6M | $89.9M |
| Property, plant and equipment purchases included in trade accounts payable and accrued expenses | -$4.0M | -$4.5M | -$4.2M |
| Right-of-use assets obtained in exchange for lease liabilities | $1.6M | $7.0M | $10.4M |
| Assets held for sale transferred from property, plant and equipment, net | -$9.8M | $16.5M | $0 |
Subsidiaries and ownership
Owners
- Sanken Electric 32.1%
- Fidelity Investments 14.7%
- The Vanguard Group 7.9%
- Capital Research Global Investors 7%
- BlackRock 6.9%
Subsidiaries
- Allegro MicroSystems Europe
- CrivaSense Technologies
- Voxtel (United States)
From Wikidata.1
Former names
Timeline
- 1979Founded Founded1
Recent filings
- Oct 7, 2026SCHEDULE 13G/A
- Oct 1, 20264
- Aug 18, 20264
- Aug 17, 2026144
- Aug 12, 20264
- Aug 10, 2026144
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20264
- Aug 7, 20268-K
- Aug 6, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- Websitewww.allegromicro.com1
- WikidataQ18616140
- SEC EDGARCIK 866291
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataAllegro MicroSystems on Wikidata
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