Every 10-Q that Allegro MicroSystems, Inc. (ALGM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALGM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALGM filings page.
Allegro MicroSystems, Inc. delivered significantly higher results for the 13-week quarter ended June 26, 2026. Net sales were $259,243 thousand, up 27.5% year over year, driven by growth in automotive applications such as safety, ADAS and xEV components, and strong demand in industrial and AI data center markets.
Gross profit rose to $125,610 thousand, lifting gross margin to 48.5% from 44.9%, as pricing, product mix and operating leverage improved. Operating income reached $25,467 thousand versus a prior-year loss, and net income attributable to Allegro was $15,871 thousand, or $0.08 diluted EPS, compared with a loss of $13,227 thousand.
Cash and cash equivalents were $162,029 thousand and working capital $370.8 million, with undrawn capacity on a $256,000 thousand revolving credit facility and a $285,000 thousand term loan maturing in 2030. Net cash provided by operating activities was $21,989 thousand, below the prior year as incentive compensation payments, inventory builds and advance payments to a foundry partner increased working capital needs.
Allegro MicroSystems reported stronger quarterly and year-to-date results, returning to profitability as sales grew sharply. For the quarter ended December 26, 2025, net sales rose to $229.2 million from $177.9 million, driven by automotive e‑Mobility, internal combustion engine, data center, and industrial automation products.
Quarterly net income was $8.4 million versus a prior‑year loss of $6.8 million, with gross margin improving to 46.7%. For the first nine months, net sales reached $646.9 million (up from $532.2 million), and net income was $1.8 million compared with a loss of $58.0 million, reflecting higher volume, better mix, lower interest expense, and the absence of a large prior‑year loss on a forward share repurchase contract.
Allegro ended the period with $163.4 million in cash and restricted cash and total assets of $1.42 billion. Long‑term debt declined to $286.2 million, and subsequent to quarter end the company refinanced term loans with new 2030‑maturity debt at reduced spreads, aiming to lower future interest costs.
Allegro MicroSystems reported Q2 FY2026 results. Net sales were $214.3 million, up from $187.4 million a year ago. Gross profit was $99.3 million and operating income was $6.2 million. Net income reached $6.6 million with diluted EPS of $0.03.
For the first six months, net sales totaled $417.7 million with a net loss of $6.6 million. Operating cash flow was $82.0 million, while capital expenditures were $17.0 million. Inventories declined to $170.7 million from $183.9 million at March 28, 2025.
Automotive sales were $155.8 million in the quarter; Industrial and Other were $58.4 million. By product, Magnetic sensors delivered $130.7 million and Power ICs $83.6 million. Long-term debt stood at $286.1 million after term loan repayments of $25.0 million on April 30, $10.0 million on May 30, and $25.0 million on July 31 under the company’s 2030-maturity facility. Shares outstanding were 185,119,045 as of October 27, 2025.