ALGM — ALLEGRO MICROSYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 866291 ·
Last close
$35.63
Market Cap
$6.64B
52W High
$71.77
52W Low
$35.34
ADV30
2,175,903
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 229,210,000 | 107,101,000 | 9,574,000 | 8,299,000 | 1,422,711,000 | 155,187,000 | 458,297,000 |
| Sep 2025 | 214,294,000 | 99,292,000 | 6,243,000 | 6,519,000 | 1,384,328,000 | 117,492,000 | 438,499,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$163,069,000
Investing CF
$-41,717,000
Financing CF
$-77,379,000
CapEx
$-38,176,000
Dividends Paid
—
Buybacks
$-116,000
EPS Diluted TTM
$0.06
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,488,000
Inventory
$181,752,000
Receivables
$114,983,000
ST Investments
—
EBIT TTM
$7,234,000
Pretax Income TTM
$-14,901,000
Interest Exp TTM
$22,135,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$945,934,016
EBITDA
$134,876,992
Free Cash Flow
$103,498,872
Enterprise Value
$6,785,168,896
Total Cash
$162,028,992
Total Debt
$304,007,008
Shares Out
186,402,046
Trailing EPS
$0.07
Book Value
$5.17
ROE
1.5%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 890,096,000 | 25,077,000 | -14,897,000 | 1,416,175,000 | 459,730,000 | — | 163,069,000 |
| Mar 2025 | 725,006,000 | -19,802,000 | -73,010,000 | 1,420,961,000 | 489,861,000 | — | 61,913,000 |
| Mar 2024 | 1,049,367,000 | 209,462,000 | 152,697,000 | 1,530,603,000 | 398,887,000 | — | 181,715,000 |
| Mar 2023 | 973,653,000 | 203,307,000 | 187,357,000 | 1,181,155,000 | 214,340,000 | — | 193,206,000 |
TTM Snapshot
Revenues TTM
$728,633,000
NetIncome TTM
$47,014,000
OpCashFlow TTM
$0
Assets (Latest)
$1,181,155,000
Forward EPS
$1.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VICR | VICOR CORP | $6.53B | $189.99 | — |
| PLXS | PLEXUS CORP | $6.33B | $237.61 | — |
| SLAB | SILICON LABORATORIES INC. | $7.28B | $218.08 | — |
| MXL | MAXLINEAR, INC | $5.69B | $62.78 | — |
| CRUS | CIRRUS LOGIC, INC. | $5.60B | $111.64 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm
2026-07-31 11:59 · Yahoo
Allegro MicroSystems Q1 Earnings Call Highlights
2026-07-30 14:04 · Yahoo
Allegro MicroSystems (NASDAQ:ALGM) Beats Expectations in Strong Q2
2026-07-30 12:20 · Yahoo
Allegro MicroSystems (ALGM) Reports Earnings Tomorrow: What To Expect
2026-07-29 20:21 · Yahoo
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Ignore
2026-07-27 23:09 · Yahoo
Marvell Technology, Vishay Intertechnology, and Allegro MicroSystems Shares Plummet, What You Need To Know
2026-08-18 20:53 · Yahoo
Is Allegro MicroSystems (ALGM) Outperforming Other Computer and Technology Stocks This Year?
2026-08-04 13:40 · Yahoo
Why Allegro MicroSystems (ALGM) Stock Is Trading Lower Today
2026-07-31 15:07 · Yahoo
ALGM Q1 Earnings Call Highlights AI Data Center Growth
2026-07-31 14:00 · Yahoo
ALGM Q1 Earnings Beat Estimates on Data Center Strength
2026-07-31 13:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.