What is Allegro Microsystems, Inc.'s earnings per share (EPS)?

Allegro Microsystems, Inc. (ALGM) reported diluted earnings per share of $-0.08 for fiscal year 2026. This represents a 79.5% 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.

Allegro Microsystems, Inc. Financials

ALGM

Source SEC Filings (10-K/10-Q) Updated May 21, 2026 Currency USD FYE May

This page shows Allegro Microsystems, Inc. (ALGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI ALGM FY2025 2026-05-21

High operating leverage turned Allegro’s FY2025 sales reset into a margin collapse, even as cash generation stayed positive.

In the latest year, working capital flipped: inventory climbed to $184M while receivables fell to $85M. That points to weaker sell-through rather than slower collections, so some cash was released even as the gross-margin drop to 44.4% signaled poorer absorption of product already built, leaving operating cash flow positive at $61.9M.

Revenue fell to $725M, but R&D spending still sat near $180M. With selling costs only modestly lower, the cost base stayed in place, making this look less like a variable-cost model and more like one where lower volume quickly pushed operating margin to -2.7%.

Cash conversion held up better than earnings because capital spending was cut to $40.0M, which kept free cash flow positive at $22.0M. Balance-sheet posture is still liquid at 4.3x, but with long-term debt at $344.7M and cash lower, financing now carries more weight in the operating story through higher interest expense.

Financial Health Signals

Financial Profile 45/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Allegro Microsystems, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Allegro Microsystems, Inc. has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -2.7% the prior year.

Growth

Allegro Microsystems, Inc.'s revenue surged 22.8% year-over-year to $890.1M, reflecting rapid business expansion. This strong growth earns a score of 20/100.

Leverage

Allegro Microsystems, Inc. carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.45, Allegro Microsystems, Inc. holds $3.45 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

Allegro Microsystems, Inc. has a free cash flow margin of 14.0%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Allegro Microsystems, Inc. generates a -1.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is up from -7.8% the prior year.

Altman Z-Score Safe

10.91

Allegro Microsystems, Inc. scores 10.91, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.7B) relative to total liabilities ($459.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Allegro Microsystems, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-10.95x

For every $1 of reported earnings, Allegro Microsystems, Inc. generates $-10.95 in operating cash flow ($163.1M OCF vs -$14.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.8x

Allegro Microsystems, Inc. earns $0.8 in operating income for every $1 of interest expense ($18.5M vs $22.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$890.1M

YoY+22.8%

5Y CAGR+8.5%

Allegro Microsystems, Inc. generated $890.1M in revenue in fiscal year 2026. This represents an increase of 22.8% from the prior year.

EBITDA

$86.1M

YoY+92.6%

5Y CAGR+7.3%

Allegro Microsystems, Inc.'s EBITDA was $86.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.6% from the prior year.

Net Income

-$14.9M

YoY+79.6%

Allegro Microsystems, Inc. reported -$14.9M in net income in fiscal year 2026. This represents an increase of 79.6% from the prior year.

EPS (Diluted)

$-0.08

YoY+79.5%

Allegro Microsystems, Inc. earned $-0.08 per diluted share (EPS) in fiscal year 2026. This represents an increase of 79.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$124.9M

YoY+468.8%

5Y CAGR+9.3%

Allegro Microsystems, Inc. generated $124.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 468.8% from the prior year.

Cash & Debt

$168.8M

YoY+39.1%

5Y CAGR-3.1%

Allegro Microsystems, Inc. held $168.8M in cash against $285.7M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

186M

YoY+1.1%

5Y CAGR-0.4%

Allegro Microsystems, Inc. had 186M shares outstanding in fiscal year 2026. This represents an increase of 1.1% from the prior year.

Margins & Returns

Gross Margin

46.3%

YoY+1.9pp

5Y CAGR-0.9pp

Allegro Microsystems, Inc.'s gross margin was 46.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

2.1%

YoY+4.8pp

5Y CAGR+0.0pp

Allegro Microsystems, Inc.'s operating margin was 2.1% in fiscal year 2026, reflecting core business profitability. This is up 4.8 percentage points from the prior year.

Net Margin

-1.7%

YoY+8.4pp

5Y CAGR-4.7pp

Allegro Microsystems, Inc.'s net profit margin was -1.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 8.4 percentage points from the prior year.

Return on Equity

-1.6%

YoY+6.3pp

5Y CAGR-4.6pp

Allegro Microsystems, Inc.'s ROE was -1.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 6.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$205.8M

YoY+14.6%

5Y CAGR+13.6%

Allegro Microsystems, Inc. invested $205.8M in research and development in fiscal year 2026. This represents an increase of 14.6% from the prior year.

Share Buybacks

$853.9M

YoY+0.0%

Allegro Microsystems, Inc. spent $853.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$38.2M

YoY-4.5%

5Y CAGR-1.3%

Allegro Microsystems, Inc. invested $38.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 4.5% from the prior year.

ALGM Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$890.1M+22.8%	$725.0M-30.9%	$1.0B+7.8%	$973.7M+26.7%	$768.7M+30.0%	$591.2M
Cost of Revenue	$478.1M+18.5%	$403.5M-14.5%	$471.9M+35.4%	$348.4M+21.5%	$286.9M+12.8%	$254.3M
Gross Profit	$412.0M+28.1%	$321.5M-44.0%	$574.5M+5.2%	$546.1M+34.0%	$407.5M+46.1%	$278.9M
R&D Expenses	$205.8M+14.6%	$179.6M+1.7%	$176.6M+17.1%	$150.8M+23.8%	$121.9M+12.2%	$108.6M
SG&A Expenses	$181.1M+12.0%	$161.7M-14.2%	$188.4M-1.8%	$191.9M+28.9%	$148.9M-3.0%	$153.5M
Operating Income	$18.5M+193.4%	-$19.8M-110.1%	$196.2M-3.5%	$203.3M+48.8%	$136.7M+1024.0%	$12.2M
Interest Expense	$22.1M-27.1%	$30.4M+182.1%	$10.8M+360.7%	$2.3M-6.5%	$2.5M-34.7%	$3.8M
Income Tax	-$248K+98.1%	-$12.9M-130.9%	$41.9M+75.7%	$23.9M+12.6%	$21.2M+208.4%	-$19.6M
Net Income	-$14.9M+79.6%	-$73.0M-147.8%	$152.7M-18.5%	$187.4M+56.9%	$119.4M+565.1%	$18.0M
EPS (Diluted)	$-0.08+79.5%	$-0.39-150.0%	$0.78-19.6%	$0.97+56.5%	$0.62+520.0%	$0.10

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$229.2M+7.0%	$214.3M+5.4%	$203.4M+5.5%	$192.8M+8.4%	$177.9M-5.1%	$187.4M+12.3%	$166.9M-30.6%	$240.6M
Cost of Revenue	$122.1M+6.2%	$115.0M+2.6%	$112.1M	N/A	$96.7M-5.0%	$101.7M+10.4%	$92.1M-20.8%	$116.3M
Gross Profit	$107.1M+7.9%	$99.3M+8.8%	$91.3M	N/A	$81.2M-5.2%	$85.7M+14.6%	$74.8M-39.3%	$123.2M
R&D Expenses	$52.9M+3.9%	$50.9M+9.4%	$46.5M	N/A	$43.3M-0.4%	$43.5M-3.7%	$45.2M-1.4%	$45.8M
SG&A Expenses	$44.6M+5.9%	$42.2M-11.3%	$47.5M	N/A	$37.9M-0.4%	$38.1M-5.3%	$40.2M-16.8%	$48.3M
Operating Income	$9.6M+53.4%	$6.2M+327.8%	-$2.7M	N/A	-$41K-101.0%	$4.1M+138.3%	-$10.6M-166.9%	$15.9M
Interest Expense	$4.9M-14.3%	$5.7M-9.9%	$6.4M	N/A	$7.8M-25.0%	$10.4M+92.5%	$5.4M-0.1%	$5.4M
Income Tax	-$7.9M+15.4%	-$9.3M-393.4%	$3.2M	N/A	-$803K+91.5%	-$9.5M-1010.6%	$1.0M-95.7%	$24.3M
Net Income	$8.3M+27.3%	$6.5M+149.3%	-$13.2M	N/A	-$6.9M+79.6%	-$33.7M-90.5%	-$17.7M-148.4%	-$7.1M
EPS (Diluted)	$0.04+33.3%	$0.03+142.9%	$-0.07	N/A	$-0.04+77.8%	$-0.18-100.0%	$-0.09	N/A

ALGM Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.4B-0.3%	$1.4B-7.2%	$1.5B+29.6%	$1.2B+32.3%	$892.6M+19.4%	$747.7M
Current Assets	$503.6M+4.3%	$483.0M-15.6%	$572.2M-14.1%	$665.8M+30.1%	$511.7M+18.8%	$430.6M
Cash & Equivalents	$168.8M+39.1%	$121.3M-42.8%	$212.1M-39.7%	$351.6M+24.5%	$282.4M+43.2%	$197.2M
Inventory	$181.8M-1.2%	$183.9M+13.3%	$162.3M+7.3%	$151.3M+75.6%	$86.2M-1.5%	$87.5M
Accounts Receivable	$93.2M+10.2%	$84.6M-28.6%	$118.5M+6.5%	$111.3M+27.4%	$87.4M+25.7%	$69.5M
Goodwill	$203.3M+0.4%	$202.5M0.0%	$202.5M+631.2%	$27.7M+38.4%	$20.0M-0.5%	$20.1M
Total Liabilities	$459.7M-6.2%	$489.9M+22.8%	$398.9M+86.1%	$214.3M+36.3%	$157.3M-2.2%	$160.8M
Current Liabilities	$145.9M+30.0%	$112.3M-4.8%	$117.9M-28.7%	$165.3M+58.6%	$104.2M-10.7%	$116.7M
Long-Term Debt	$285.7M-17.1%	$344.7M+38.1%	$249.6M+898.4%	$25.0M0.0%	$25.0M0.0%	$25.0M
Total Equity	$954.7M+2.7%	$929.6M-17.8%	$1.1B+17.1%	$965.6M+31.5%	$734.2M+25.3%	$585.8M
Retained Earnings	-$68.5M-27.8%	-$53.6M-111.6%	$463.0M+49.2%	$310.3M+152.4%	$123.0M+3362.6%	$3.6M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.4B+2.8%	$1.4B-0.4%	$1.4B-2.2%	$1.4B-1.4%	$1.4B-3.4%	$1.5B+3.0%	$1.4B-5.3%	$1.5B
Current Assets	$515.4M+9.8%	$469.5M+5.0%	$447.1M-7.4%	$483.0M-2.5%	$495.6M-5.3%	$523.6M+6.8%	$490.3M-14.3%	$572.2M
Cash & Equivalents	$155.2M+32.1%	$117.5M-9.0%	$129.1M+6.4%	$121.3M-12.4%	$138.5M-26.6%	$188.8M+9.0%	$173.1M-18.4%	$212.1M
Inventory	$178.2M+4.4%	$170.7M-1.8%	$173.8M-5.5%	$183.9M-4.8%	$193.1M+9.3%	$176.6M+0.4%	$175.9M+8.4%	$162.3M
Accounts Receivable	$99.7M-5.8%	$105.8M+18.3%	$89.4M+5.7%	$84.6M+0.9%	$83.8M+8.9%	$77.0M+21.5%	$63.4M-46.5%	$118.5M
Goodwill	$203.5M0.0%	$203.5M+0.1%	$203.3M+0.4%	$202.5M-0.4%	$203.3M+0.1%	$203.2M+0.4%	$202.3M-0.1%	$202.5M
Total Liabilities	$458.3M+4.5%	$438.5M-5.7%	$465.0M-5.1%	$489.9M-3.4%	$507.3M-8.3%	$553.4M+63.2%	$339.0M-15.0%	$398.9M
Current Liabilities	$141.1M+17.0%	$120.7M0.0%	$120.7M+7.5%	$112.3M+11.2%	$100.9M-18.6%	$124.0M+17.5%	$105.5M-10.5%	$117.9M
Long-Term Debt	$286.2M0.0%	$286.1M-7.9%	$310.8M-9.8%	$344.7M-8.0%	$374.7M-5.4%	$396.1M+95.5%	$202.6M-18.8%	$249.6M
Total Equity	$962.7M+2.0%	$944.2M+2.3%	$922.7M-0.7%	$929.6M-0.4%	$933.0M-0.5%	$937.3M-15.4%	$1.1B-1.9%	$1.1B
Retained Earnings	-$52.0M+13.8%	-$60.3M+9.8%	-$66.8M-24.7%	-$53.6M-38.2%	-$38.8M-21.5%	-$31.9M-107.2%	$445.3M-3.8%	$463.0M

ALGM Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$163.1M+163.4%	$61.9M-65.9%	$181.7M-5.9%	$193.2M+23.7%	$156.1M+29.5%	$120.6M
Capital Expenditures	$38.2M-4.5%	$40.0M-68.0%	$124.8M+56.4%	$79.8M+14.1%	$69.9M+72.0%	$40.7M
Free Cash Flow	$124.9M+468.8%	$22.0M-61.4%	$56.9M-49.8%	$113.4M+31.6%	$86.2M+7.9%	$79.9M
Investing Cash Flow	-$41.7M-2.2%	-$40.8M+92.1%	-$516.7M-418.3%	-$99.7M-50.4%	-$66.3M+2.9%	-$68.2M
Financing Cash Flow	-$77.4M+30.9%	-$112.1M-156.3%	$198.9M+1094.5%	-$20.0M-276.8%	-$5.3M+92.6%	-$72.2M
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$400.0M
Share Buybacks	$853.9M0.0%	$853.9M	$0	$0	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$45.4M+122.8%	$20.4M-67.0%	$61.6M+202.7%	$20.4M+348.7%	-$8.2M-152.6%	$15.5M-54.5%	$34.2M+167.9%	$12.8M
Capital Expenditures	$4.1M-36.1%	$6.4M-39.2%	$10.6M+96.6%	$5.4M-60.4%	$13.6M+36.5%	$10.0M-9.2%	$11.0M-23.1%	$14.3M
Free Cash Flow	$41.3M+196.4%	$13.9M-72.7%	$51.0M+241.0%	$15.0M+168.6%	-$21.8M-491.0%	$5.6M-76.0%	$23.2M+1639.7%	-$1.5M
Investing Cash Flow	-$4.1M+36.1%	-$6.4M+39.2%	-$10.6M-61.3%	-$6.6M+50.6%	-$13.3M-33.3%	-$10.0M+9.2%	-$11.0M+23.1%	-$14.3M
Financing Cash Flow	-$4.3M+83.7%	-$26.5M+40.0%	-$44.2M-34.5%	-$32.9M-26.8%	-$25.9M-465.7%	$7.1M+111.7%	-$60.4M-8371.0%	$730K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$116K	N/A	N/A	$0

ALGM Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	46.3%+1.9pp	44.4%-10.4pp	54.8%-1.3pp	56.1%+3.1pp	53.0%+5.8pp	47.2%
Operating Margin	2.1%+4.8pp	-2.7%-21.4pp	18.7%-2.2pp	20.9%+3.1pp	17.8%+15.7pp	2.1%
Net Margin	-1.7%+8.4pp	-10.1%-24.6pp	14.5%-4.7pp	19.2%+3.7pp	15.5%+12.5pp	3.0%
Return on Equity	-1.6%+6.3pp	-7.8%-21.4pp	13.5%-5.9pp	19.4%+3.1pp	16.3%+13.2pp	3.1%
Return on Assets	-1.1%+4.1pp	-5.1%-15.1pp	10.0%-5.9pp	15.9%+2.5pp	13.4%+11.0pp	2.4%
Current Ratio	3.45-0.9	4.30-0.6	4.85+0.8	4.03-0.9	4.91+1.2	3.69
Debt-to-Equity	0.30-0.1	0.37+0.2	0.22+0.2	0.030.0	0.030.0	0.04
FCF Margin	14.0%+11.0pp	3.0%-2.4pp	5.4%-6.2pp	11.7%+0.4pp	11.2%-2.3pp	13.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	46.7%+0.4pp	46.3%+1.4pp	44.9%	N/A	45.7%-0.1pp	45.7%+0.9pp	44.8%-6.4pp	51.2%
Operating Margin	4.2%+1.3pp	2.9%+4.3pp	-1.4%	N/A	-0.0%-2.2pp	2.2%+8.5pp	-6.4%-13.0pp	6.6%
Net Margin	3.6%+0.6pp	3.0%+9.5pp	-6.5%	N/A	-3.9%+14.1pp	-18.0%-7.4pp	-10.6%-7.6pp	-3.0%
Return on Equity	0.9%+0.2pp	0.7%+2.1pp	-1.4%	N/A	-0.7%+2.9pp	-3.6%-2.0pp	-1.6%-1.0pp	-0.6%
Return on Assets	0.6%+0.1pp	0.5%+1.4pp	-0.9%	N/A	-0.5%+1.8pp	-2.3%-1.0pp	-1.2%-0.8pp	-0.5%
Current Ratio	3.65-0.2	3.89+0.2	3.70-0.6	4.30-0.6	4.91+0.7	4.22-0.4	4.65-0.2	4.85
Debt-to-Equity	0.300.0	0.30-0.0	0.34-0.0	0.37-0.0	0.40-0.0	0.42+0.2	0.18-0.0	0.22
FCF Margin	18.0%+11.5pp	6.5%-18.6pp	25.1%+17.3pp	7.8%+20.0pp	-12.3%-15.2pp	3.0%-10.9pp	13.9%+14.5pp	-0.6%

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Frequently Asked Questions

What is Allegro Microsystems, Inc.'s annual revenue?

Allegro Microsystems, Inc. (ALGM) reported $890.1M in total revenue for fiscal year 2026. This represents a 22.8% 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 grew by 22.8% year-over-year, from $725.0M to $890.1M in fiscal year 2026.

Is Allegro Microsystems, Inc. profitable?

No, Allegro Microsystems, Inc. (ALGM) reported a net income of -$14.9M in fiscal year 2026, with a net profit margin of -1.7%.

What is Allegro Microsystems, Inc.'s EBITDA?

Allegro Microsystems, Inc. (ALGM) had EBITDA of $86.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Allegro Microsystems, Inc. have?

As of fiscal year 2026, Allegro Microsystems, Inc. (ALGM) had $168.8M in cash and equivalents against $285.7M in long-term debt.

What is Allegro Microsystems, Inc.'s gross margin?

Allegro Microsystems, Inc. (ALGM) had a gross margin of 46.3% in fiscal year 2026, 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 2.1% in fiscal year 2026, 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 -1.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Allegro Microsystems, Inc.'s return on equity (ROE)?

Allegro Microsystems, Inc. (ALGM) has a return on equity of -1.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Allegro Microsystems, Inc.'s free cash flow?

Allegro Microsystems, Inc. (ALGM) generated $124.9M in free cash flow during fiscal year 2026. This represents a 468.8% 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 $163.1M in operating cash flow during fiscal year 2026, 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 2026, including both current and long-term assets.

What are Allegro Microsystems, Inc.'s capital expenditures?

Allegro Microsystems, Inc. (ALGM) invested $38.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Allegro Microsystems, Inc. spend on research and development?

Allegro Microsystems, Inc. (ALGM) invested $205.8M in research and development during fiscal year 2026.

Does Allegro Microsystems, Inc. buy back shares?

Yes, Allegro Microsystems, Inc. (ALGM) spent $853.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Allegro Microsystems, Inc. have outstanding?

Allegro Microsystems, Inc. (ALGM) had 186M shares outstanding as of fiscal year 2026.

What is Allegro Microsystems, Inc.'s current ratio?

Allegro Microsystems, Inc. (ALGM) had a current ratio of 3.45 as of fiscal year 2026, 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 0.30 as of fiscal year 2026, 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 -1.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Allegro Microsystems, Inc.'s Altman Z-Score?

Allegro Microsystems, Inc. (ALGM) has an Altman Z-Score of 10.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Allegro Microsystems, Inc.'s Piotroski F-Score?

Allegro Microsystems, Inc. (ALGM) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 to 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 -10.95x, 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 0.8x, 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 45 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.