Stocktoria

ALLEGRO MICROSYSTEMS, INC. ALGM

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2020-10-29

ALLEGRO MICROSYSTEMS, INC. financials (annual)

Revenue
$650.1M $591.2M $768.7M $973.7M $1.05B $725.0M $890.1M 2020202120222023202420252026
Net income
$37.0M $18.0M $119.4M $187.4M $152.7M -$73.0M -$14.9M 2020202120222023202420252026
Free cash flow
$35.8M $79.9M $86.2M $113.4M $56.9M $22.0M $124.9M 2020202120222023202420252026

Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
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%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020
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.