Allegro Microsystems, Inc. Financials
This page shows Allegro Microsystems, Inc. (ALGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allegro Microsystems, Inc. has an operating margin of -2.7%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 18.7% the prior year.
Allegro Microsystems, Inc.'s revenue declined 30.9% year-over-year, from $1.0B to $725.0M. This contraction results in a growth score of 0/100.
Allegro Microsystems, Inc. carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.30, Allegro Microsystems, Inc. holds $4.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Allegro Microsystems, Inc.'s free cash flow margin of 3.0% results in a low score of 15/100. Capital expenditures of $40.0M absorb a large share of operating cash flow.
Allegro Microsystems, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Allegro Microsystems, Inc. generates $-0.85 in operating cash flow ($61.9M OCF vs -$73.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Allegro Microsystems, Inc. earns $-0.7 in operating income for every $1 of interest expense (-$19.8M vs $30.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Allegro Microsystems, Inc. generated $725.0M in revenue in fiscal year 2025. This represents a decrease of 30.9% from the prior year.
Allegro Microsystems, Inc.'s EBITDA was $44.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 83.3% from the prior year.
Allegro Microsystems, Inc. generated $22.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 61.4% from the prior year.
Allegro Microsystems, Inc. reported -$73.0M in net income in fiscal year 2025. This represents a decrease of 147.8% from the prior year.
Allegro Microsystems, Inc. earned $-0.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.
Allegro Microsystems, Inc. held $121.3M in cash against $344.7M in long-term debt as of fiscal year 2025.
Allegro Microsystems, Inc. had 184M shares outstanding in fiscal year 2025. This represents a decrease of 4.6% from the prior year.
Allegro Microsystems, Inc.'s gross margin was 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.4 percentage points from the prior year.
Allegro Microsystems, Inc.'s operating margin was -2.7% in fiscal year 2025, reflecting core business profitability. This is down 21.4 percentage points from the prior year.
Allegro Microsystems, Inc.'s net profit margin was -10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 24.6 percentage points from the prior year.
Allegro Microsystems, Inc. invested $179.6M in research and development in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Allegro Microsystems, Inc. spent $853.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Allegro Microsystems, Inc. invested $40.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.0% from the prior year.
ALGM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229.2M+7.0% | $214.3M+5.4% | $203.4M+14.4% | $177.9M-5.1% | $187.4M+12.3% | $166.9M-34.5% | $255.0M-7.4% | $275.5M |
| Cost of Revenue | $122.1M+6.2% | $115.0M+2.6% | $112.1M+16.0% | $96.7M-5.0% | $101.7M+10.4% | $92.1M-23.9% | $121.2M+6.2% | $114.1M |
| Gross Profit | $107.1M+7.9% | $99.3M+8.8% | $91.3M+12.4% | $81.2M-5.2% | $85.7M+14.6% | $74.8M-44.1% | $133.8M-16.1% | $159.5M |
| R&D Expenses | $52.9M+3.9% | $50.9M+9.4% | $46.5M+7.3% | $43.3M-0.4% | $43.5M-3.7% | $45.2M+1.8% | $44.4M+2.2% | $43.4M |
| SG&A Expenses | $44.6M+5.9% | $42.2M-11.3% | $47.5M+25.3% | $37.9M-0.4% | $38.1M-5.3% | $40.2M-23.8% | $52.7M+22.2% | $43.2M |
| Operating Income | $9.6M+53.4% | $6.2M+327.8% | -$2.7M-6582.9% | -$41K-101.0% | $4.1M+138.3% | -$10.6M-129.0% | $36.7M-49.7% | $72.9M |
| Interest Expense | $4.9M-14.3% | $5.7M-9.9% | $6.4M-18.1% | $7.8M-25.0% | $10.4M+92.5% | $5.4M+39.5% | $3.9M+408.4% | $758K |
| Income Tax | -$7.9M+15.4% | -$9.3M-393.4% | $3.2M+494.6% | -$803K+91.5% | -$9.5M-1010.6% | $1.0M-65.0% | $3.0M-59.9% | $7.4M |
| Net Income | $8.3M+27.3% | $6.5M+149.3% | -$13.2M-92.8% | -$6.9M+79.6% | -$33.7M-90.5% | -$17.7M-153.0% | $33.3M-49.2% | $65.6M |
| EPS (Diluted) | $0.04+33.3% | $0.03+142.9% | $-0.07-75.0% | $-0.04+77.8% | $-0.18-100.0% | $-0.09-152.9% | $0.17-50.0% | $0.34 |
ALGM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+2.8% | $1.4B-0.4% | $1.4B-3.6% | $1.4B-3.4% | $1.5B+3.0% | $1.4B-7.4% | $1.6B+21.8% | $1.3B |
| Current Assets | $515.4M+9.8% | $469.5M+5.0% | $447.1M-9.8% | $495.6M-5.3% | $523.6M+6.8% | $490.3M-10.8% | $549.5M-23.1% | $714.9M |
| Cash & Equivalents | $155.2M+32.1% | $117.5M-9.0% | $129.1M-6.8% | $138.5M-26.6% | $188.8M+9.0% | $173.1M-19.2% | $214.3M-42.1% | $370.0M |
| Inventory | $178.2M+4.4% | $170.7M-1.8% | $173.8M-10.0% | $193.1M+9.3% | $176.6M+0.4% | $175.9M+6.3% | $165.6M-4.4% | $173.1M |
| Accounts Receivable | $99.7M-5.8% | $105.8M+18.3% | $89.4M+6.7% | $83.8M+8.9% | $77.0M+21.5% | $63.4M-44.6% | $114.3M-3.9% | $118.9M |
| Goodwill | $203.5M0.0% | $203.5M+0.1% | $203.3M0.0% | $203.3M+0.1% | $203.2M+0.4% | $202.3M-5.8% | $214.7M+674.9% | $27.7M |
| Total Liabilities | $458.3M+4.5% | $438.5M-5.7% | $465.0M-8.4% | $507.3M-8.3% | $553.4M+63.2% | $339.0M-21.1% | $429.8M+130.3% | $186.6M |
| Current Liabilities | $141.1M+17.0% | $120.7M0.0% | $120.7M+19.6% | $100.9M-18.6% | $124.0M+17.5% | $105.5M-12.2% | $120.2M-10.5% | $134.2M |
| Long-Term Debt | $286.2M0.0% | $286.1M-7.9% | $310.8M-17.1% | $374.7M-5.4% | $396.1M+95.5% | $202.6M-19.1% | $250.5M | N/A |
| Total Equity | $962.7M+2.0% | $944.2M+2.3% | $922.7M-1.1% | $933.0M-0.5% | $937.3M-15.4% | $1.1B-2.3% | $1.1B+3.4% | $1.1B |
| Retained Earnings | -$52.0M+13.8% | -$60.3M+9.8% | -$66.8M-72.3% | -$38.8M-21.5% | -$31.9M-107.2% | $445.3M-5.3% | $470.1M+7.6% | $436.8M |
ALGM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.4M+122.8% | $20.4M-67.0% | $61.6M+853.0% | -$8.2M-152.6% | $15.5M-54.5% | $34.2M-52.9% | $72.6M+55.3% | $46.7M |
| Capital Expenditures | $4.1M-36.1% | $6.4M-39.2% | $10.6M-22.1% | $13.6M+36.5% | $10.0M-9.2% | $11.0M-68.1% | $34.4M+10.3% | $31.2M |
| Free Cash Flow | $41.3M+196.4% | $13.9M-72.7% | $51.0M+334.0% | -$21.8M-491.0% | $5.6M-76.0% | $23.2M-39.2% | $38.2M+145.6% | $15.5M |
| Investing Cash Flow | -$4.1M+36.1% | -$6.4M+39.2% | -$10.6M+20.3% | -$13.3M-33.3% | -$10.0M+9.2% | -$11.0M+97.5% | -$442.5M-1671.0% | -$25.0M |
| Financing Cash Flow | -$4.3M+83.7% | -$26.5M+40.0% | -$44.2M-70.5% | -$25.9M-465.7% | $7.1M+111.7% | -$60.4M-128.2% | $213.9M+4620.6% | -$4.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | $0-100.0% | $116K | N/A | $0 | $0 | N/A |
ALGM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7%+0.4pp | 46.3%+1.4pp | 44.9%-0.8pp | 45.7%-0.1pp | 45.7%+0.9pp | 44.8%-7.7pp | 52.5%-5.4pp | 57.9% |
| Operating Margin | 4.2%+1.3pp | 2.9%+4.3pp | -1.4%-1.3pp | -0.0%-2.2pp | 2.2%+8.5pp | -6.4%-20.8pp | 14.4%-12.1pp | 26.5% |
| Net Margin | 3.6%+0.6pp | 3.0%+9.5pp | -6.5%-2.6pp | -3.9%+14.1pp | -18.0%-7.4pp | -10.6%-23.7pp | 13.1%-10.7pp | 23.8% |
| Return on Equity | 0.9%+0.2pp | 0.7% | N/A | N/A | N/A | N/A | 2.9%-3.0pp | 6.0% |
| Return on Assets | 0.6%+0.1pp | 0.5%+1.4pp | -0.9%-0.5pp | -0.5%+1.8pp | -2.3%-1.0pp | -1.2%-3.4pp | 2.1%-3.0pp | 5.1% |
| Current Ratio | 3.65-0.2 | 3.89+0.2 | 3.70-1.2 | 4.91+0.7 | 4.22-0.4 | 4.65+0.1 | 4.57-0.8 | 5.33 |
| Debt-to-Equity | 0.300.0 | 0.30-0.0 | 0.34-0.1 | 0.40-0.0 | 0.42+0.2 | 0.18-0.0 | 0.22+0.1 | 0.17 |
| FCF Margin | 18.0%+11.5pp | 6.5%-18.6pp | 25.1%+37.3pp | -12.3%-15.2pp | 3.0%-10.9pp | 13.9%-1.1pp | 15.0%+9.3pp | 5.6% |
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Frequently Asked Questions
What is Allegro Microsystems, Inc.'s annual revenue?
Allegro Microsystems, Inc. (ALGM) reported $725.0M in total revenue for fiscal year 2025. This represents a -30.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allegro Microsystems, Inc.'s revenue growing?
Allegro Microsystems, Inc. (ALGM) revenue declined by 30.9% year-over-year, from $1.0B to $725.0M in fiscal year 2025.
Is Allegro Microsystems, Inc. profitable?
No, Allegro Microsystems, Inc. (ALGM) reported a net income of -$73.0M in fiscal year 2025, with a net profit margin of -10.1%.
What is Allegro Microsystems, Inc.'s earnings per share (EPS)?
Allegro Microsystems, Inc. (ALGM) reported diluted earnings per share of $-0.39 for fiscal year 2025. This represents a -150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Allegro Microsystems, Inc.'s EBITDA?
Allegro Microsystems, Inc. (ALGM) had EBITDA of $44.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allegro Microsystems, Inc. have?
As of fiscal year 2025, Allegro Microsystems, Inc. (ALGM) had $121.3M in cash and equivalents against $344.7M in long-term debt.
What is Allegro Microsystems, Inc.'s gross margin?
Allegro Microsystems, Inc. (ALGM) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allegro Microsystems, Inc.'s operating margin?
Allegro Microsystems, Inc. (ALGM) had an operating margin of -2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Allegro Microsystems, Inc.'s net profit margin?
Allegro Microsystems, Inc. (ALGM) had a net profit margin of -10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allegro Microsystems, Inc.'s free cash flow?
Allegro Microsystems, Inc. (ALGM) generated $22.0M in free cash flow during fiscal year 2025. This represents a -61.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allegro Microsystems, Inc.'s operating cash flow?
Allegro Microsystems, Inc. (ALGM) generated $61.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allegro Microsystems, Inc.'s total assets?
Allegro Microsystems, Inc. (ALGM) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allegro Microsystems, Inc.'s capital expenditures?
Allegro Microsystems, Inc. (ALGM) invested $40.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Allegro Microsystems, Inc. spend on research and development?
Allegro Microsystems, Inc. (ALGM) invested $179.6M in research and development during fiscal year 2025.
Does Allegro Microsystems, Inc. buy back shares?
Yes, Allegro Microsystems, Inc. (ALGM) spent $853.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Allegro Microsystems, Inc. have outstanding?
Allegro Microsystems, Inc. (ALGM) had 184M shares outstanding as of fiscal year 2025.
What is Allegro Microsystems, Inc.'s current ratio?
Allegro Microsystems, Inc. (ALGM) had a current ratio of 4.30 as of fiscal year 2025, which is generally considered healthy.
What is Allegro Microsystems, Inc.'s debt-to-equity ratio?
Allegro Microsystems, Inc. (ALGM) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allegro Microsystems, Inc.'s return on assets (ROA)?
Allegro Microsystems, Inc. (ALGM) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allegro Microsystems, Inc.'s Piotroski F-Score?
Allegro Microsystems, Inc. (ALGM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allegro Microsystems, Inc.'s earnings high quality?
Allegro Microsystems, Inc. (ALGM) has an earnings quality ratio of -0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allegro Microsystems, Inc. cover its interest payments?
Allegro Microsystems, Inc. (ALGM) has an interest coverage ratio of -0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allegro Microsystems, Inc.?
Allegro Microsystems, Inc. (ALGM) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.