Allegro Microsystems Inc (ALGM) financials · rev $890.1M
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Allegro Microsystems Inc (ALGM) rev $890.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $890.1M | $725.0M |
| Cost of Revenue | $478.1M | $403.5M |
| Gross Profit | $412.0M | $321.5M |
| Operating Income | $18.5M | -$19.8M |
| Net Income | -$14.9M | -$73.0M |
| EPS (Diluted) | -$0.08 | -$0.39 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.42B | $1.42B |
| Current Assets | $503.6M | $483.0M |
| Cash & Equivalents | $168.8M | $121.3M |
| Inventory | $181.8M | $183.9M |
| PP&E | $308.3M | $302.9M |
| Total Liabilities | $459.7M | $489.9M |
| Current Liabilities | $145.9M | $112.3M |
| Short-term Debt | $1.53M | $1.42M |
| Long-term Debt | $285.7M | $344.7M |
| Total Debt | $287.3M† | $346.1M† |
| Shareholders' Equity | $954.7M | $929.6M |
| Retained Earnings | -$68.5M | -$53.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $163.1M | $61.9M |
| CapEx | $38.2M | $40.0M |
| Investing Cash Flow | -$41.7M | -$40.8M |
| Financing Cash Flow | -$77.4M | -$112.1M |
| Net Change in Cash | $44.3M | -$91.1M |
| Free Cash Flow | $124.9M | $22.0M |
FAQ
What is ALGM P/E and revenue?
Allegro Microsystems Inc (ALGM) rev $890.1M.
What is ALGM revenue?
Allegro Microsystems Inc last cached revenue is $890.1M (FY2026).
Is ALGM profitable?
Allegro Microsystems Inc last cached net income is -$14.9M (FY2026).
What are ALGM total assets?
Allegro Microsystems Inc last cached total assets are $1.42B (FY2026).
What is ALGM free cash flow?
Allegro Microsystems Inc last cached free cash flow is $124.9M (FY2026).
Not investment advice. Cached statements, not a live tape.