ALGM
ALLEGRO MICROSYSTEMS, INC.Company Information
- Company Name
- ALLEGRO MICROSYSTEMS, INC.
- CIK
- CIK0000866291
- Category
- Large accelerated filer
- Ticker: Exchange
- ALGM: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ALGM
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-18
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 134,114
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 143,236,921
- Shares outstanding
- 185,806,543
- Ownership
- 77.09%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 11 | 15 | 1 | 0 | 3 | 7 | 0 | -0 | 0 | 4 | -1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 162 | 169 | 155 | 117 | 129 | 121 | 138 | 189 | 173 | 212 | 214 | 370 | ||||||
| Restricted Cash Current | 8 | 7 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 9 | 8 | ||||||
| Accounts Receivable Net Current | 99 | 93 | 100 | 106 | 89 | 85 | 84 | 77 | 63 | 119 | 114 | 119 | ||||||
| Other Receivables Net Current | 12 | 22 | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Inventory Net | 188 | 182 | 178 | 171 | 174 | 184 | 193 | 177 | 176 | 162 | 166 | 173 | ||||||
| Prepaid Taxes | 1 | 1 | 15 | 9 | 1 | 37 | 36 | 39 | 29 | 32 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 27 | 30 | 48 | 40 | 27 | 28 | 34 | 32 | 34 | 34 | 42 | 40 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 12 | 17 | 17 | 17 | - | - | - | - | - | - | ||||||
| Assets Current | 508 | 504 | 515 | 469 | 447 | 483 | 496 | 524 | 490 | 572 | 549 | 715 | ||||||
| Property Plant And Equipment Net | 304 | 308 | 301 | 300 | 305 | 303 | 321 | 325 | 320 | 321 | 326 | 312 | ||||||
| Operating Lease Right Of Use Asset | 12 | 14 | 17 | 18 | 21 | 21 | 21 | 22 | 20 | 20 | 22 | 21 | ||||||
| Deferred Income Tax Assets Net | 82 | 80 | 77 | 73 | 74 | 69 | 65 | 62 | 60 | 54 | 79 | 68 | ||||||
| Goodwill | 203 | 203 | 203 | 203 | 203 | 202 | 202 | 203 | 202 | 202 | 215 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | 233 | 239 | 245 | 251 | 256 | 262 | 262 | 267 | 272 | 277 | 294 | 52 | ||||||
| Nontrade Receivables Noncurrent | - | - | - | - | - | 0 | - | - | - | 5 | - | - | ||||||
| Equity Method Investments | 19 | 22 | 25 | 29 | 31 | 32 | 31 | 30 | 26 | 27 | 26 | 25 | ||||||
| Other Assets Noncurrent | 32 | 31 | 40 | 41 | 52 | 49 | 44 | 59 | 55 | 52 | 49 | 57 | ||||||
| Assets | 1,412 | 1,416 | 1,423 | 1,384 | 1,389 | 1,421 | 1,442 | 1,492 | 1,449 | 1,531 | 1,565 | 1,285 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 58 | 44 | 53 | 42 | 46 | 39 | 40 | 50 | 35 | 36 | 38 | 63 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 68 | 89 | 76 | 68 | 65 | 60 | 52 | 57 | 59 | 71 | 70 | 63 | ||||||
| Operating Lease Liability Current | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | ||||||
| Long Term Debt Current | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 1 | 4 | 4 | - | ||||||
| Liabilities Current | 137 | 146 | 141 | 121 | 121 | 112 | 101 | 124 | 106 | 118 | 120 | 134 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 25 | ||||||
| Long Term Debt Noncurrent | 286 | 286 | 286 | 286 | 311 | 345 | 375 | 396 | 203 | 250 | 250 | - | ||||||
| Operating Lease Liability Noncurrent | 11 | 13 | 15 | 15 | 17 | 17 | 17 | 18 | 16 | 16 | 16 | 16 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 28 | - | ||||||
| Other Liabilities Noncurrent | 12 | 15 | 16 | 16 | 17 | 16 | 15 | 16 | 15 | 15 | 15 | 11 | ||||||
| Liabilities | 446 | 460 | 458 | 438 | 465 | 490 | 507 | 553 | 339 | 399 | 430 | 187 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 1,047 | 1,051 | 1,041 | 1,029 | 1,014 | 1,012 | 1,004 | 994 | 693 | 694 | 684 | 684 | ||||||
| Retained Earnings Accumulated Deficit | -53 | -68 | -52 | -60 | -67 | -54 | -39 | -32 | 445 | 463 | 470 | 437 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32 | -29 | -28 | -26 | -26 | -31 | -34 | -27 | -32 | -29 | -22 | -26 | ||||||
| Stockholders Equity | 964 | 956 | 963 | 944 | 923 | 930 | 933 | 937 | 1,110 | 1,132 | 1,134 | 1,098 | ||||||
| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 1,412 | 1,416 | 1,423 | 1,384 | 1,389 | 1,421 | 1,442 | 1,492 | 1,449 | 1,531 | 1,565 | 1,285 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 186 | 185 | 185 | 185 | 185 | 184 | 184 | 184 | 194 | 193 | 193 | 192 | ||||||
| Shares Outstanding | 186 | 185 | 185 | 185 | 185 | 184 | 184 | 184 | 194 | 193 | 193 | 192 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialALLEGRO MICROSYSTEMS, INC. (ALGM) — SEC Financial Statements & Analysis
ALLEGRO MICROSYSTEMS, INC. (ALGM) is a semiconductors & related devices company. ALLEGRO MICROSYSTEMS, INC. trades on Nasdaq as: ALGM. ALLEGRO MICROSYSTEMS, INC. (ALGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ALLEGRO MICROSYSTEMS, INC. carries a market cap of $12.94B, a P/E ratio of 912.00x, a P/B ratio of 13.42x, a P/S ratio of 13.68x, an enterprise value of $13.05B, and an EV/EBITDA multiple of 113.56x. On profitability, it posts a gross margin of 47.18%, an operating margin of 4.94%, a net margin of 1.50%, a Return on Equity (ROE) of 1.50%, a Return on Assets (ROA) of 1.01%, and a Return on Invested Capital (ROIC) of 4.22%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $0.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.22% year-over-year, net income growth of -120.71% year-over-year, and EPS growth of -120.57% year-over-year. On the balance sheet, it maintains a current ratio of 3.70x, a quick ratio of 2.14x, working capital of $370.84M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.32, an interest coverage ratio of 2.32x, free cash flow of $87.85M (TTM), and net debt of $116.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.94B
- P/E TTM
- 912.00x
- EPS TTM
- $0.08
- P/B TTM
- 13.42x
- ROE TTM
- 1.50%
- ROA TTM
- 1.01%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $87.85M
- Net Revenue TTM Growth 1Y
- 24.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLEGRO MICROSYSTEMS, INC. in?
ALLEGRO MICROSYSTEMS, INC. (ALGM) operates in the Semiconductors & Related Devices industry.
What exchange does ALGM trade on?
ALLEGRO MICROSYSTEMS, INC. (ALGM) trades on the Nasdaq.
When was ALLEGRO MICROSYSTEMS, INC. (ALGM)'s most recent SEC filing?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ALGM's market cap?
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a market capitalization of $12.94B as of 2026-06-30.
What is ALGM's P/E ratio?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month P/E ratio is 912.00x as of 2026-06-30.
What is ALGM's EPS (earnings per share)?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is ALGM's ROE (return on equity)?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month Return on Equity (ROE) is 1.50% as of 2026-06-30.
What is ALGM's ROA (return on assets)?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month Return on Assets (ROA) is 1.01% as of 2026-06-30.
What is ALGM's ROIC (return on invested capital)?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month Return on Invested Capital (ROIC) is 4.22% as of 2026-06-30.
What is ALGM's EV/EBITDA?
ALLEGRO MICROSYSTEMS, INC. (ALGM)'s trailing twelve month EV/EBITDA is 113.56x as of 2026-06-30.