Stocktoria
ALLEGRO MICROSYSTEMS, INC. ALGM
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2020-10-29
ALLEGRO MICROSYSTEMS, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $890.1M | $725.0M | $1.0B | $973.7M | $768.7M |
| Gross profit | $412.0M | $321.5M | $574.5M | $546.1M | $407.5M |
| R&D expense | $205.8M | $179.6M | $176.6M | $150.8M | $121.9M |
| SG&A expense | $181.1M | $161.7M | $188.4M | $191.9M | $148.9M |
| Operating income | $18.5M | -$19.8M | $196.2M | $203.3M | $136.7M |
| Interest expense | $22.1M | $30.4M | $10.8M | $2.3M | $2.5M |
| Income tax | -$248,000 | -$12.9M | $41.9M | $23.9M | $21.2M |
| Net income | -$14.9M | -$73.0M | $152.7M | $187.4M | $119.4M |
| EPS (diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
| Operating cash flow | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M |
| Free cash flow | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M |
| Cash & equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M |
| Inventory | $181.8M | $183.9M | $162.3M | $151.3M | $86.2M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.2B | $892.6M |
| Total liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M |
| Shareholders' equity | $956.4M | $931.1M | $1.1B | $966.8M | $735.4M |
Source: SEC EDGAR filings · CIK 0000866291 · as of 2026-03-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.