ALLEGRO MICROSYSTEMS, INC. ALGM
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2020-10-29
ALLEGRO MICROSYSTEMS, INC. financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $890.1M | $725.0M | $1.0B | $973.7M | $768.7M | $591.2M | $650.1M |
| Gross profit | $412.0M | $321.5M | $574.5M | $546.1M | $407.5M | $278.9M | $261.3M |
| R&D expense | $205.8M | $179.6M | $176.6M | $150.8M | $121.9M | $108.6M | $102.1M |
| SG&A expense | $181.1M | $161.7M | $188.4M | $191.9M | $148.9M | $153.5M | $106.4M |
| Operating income | $18.5M | -$19.8M | $196.2M | $203.3M | $136.7M | $12.2M | $52.8M |
| Interest expense | $22.1M | $30.4M | $10.8M | $2.3M | $2.5M | $3.8M | — |
| Income tax | -$248,000 | -$12.9M | $41.9M | $23.9M | $21.2M | -$19.6M | $16.2M |
| Net income | -$14.9M | -$73.0M | $152.7M | $187.4M | $119.4M | $18.0M | $37.0M |
| EPS (diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 |
| Operating cash flow | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M | $120.6M | $81.4M |
| Free cash flow | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M | $79.9M | $35.8M |
| Cash & equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M | $214.5M |
| Inventory | $181.8M | $183.9M | $162.3M | $151.3M | $86.2M | $87.5M | $127.2M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.2B | $892.6M | $747.7M | $817.8M |
| Total liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M | $160.8M | $183.7M |
| Shareholders' equity | $956.4M | $931.1M | $1.1B | $966.8M | $735.4M | $586.9M | $634.1M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +22.8% | -30.9% | +7.8% | +26.7% | +30.0% | -9.1% | — |
| Net income growth | — | -147.8% | -18.5% | +56.9% | +565.1% | -51.4% | — |
| EPS growth | — | -150.0% | -19.6% | +56.5% | +520.0% | -97.3% | — |
| Free cash flow growth | +468.8% | -61.4% | -49.8% | +31.6% | +7.9% | +123.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-27. Facts plus Stocktoria's own computed scores — not investment advice.