20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Allegro Microsystems Inc (ALGM) operates in the SEMICONDUCTORS industry and is headquartered in Manchester, United States with about 4,250 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-03-31, ALGM reported $890M in revenue and ($15M) in net income.
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $946M | $890M | $725M | $1.0B | $974M | $769M | $591M | $650M | $724M |
| Gross Profit | $446M | $413M | $322M | $575M | $546M | $407M | $279M | $261M | $320M |
| Gross Margin % | 47.2% | 46.4% | 44.4% | 54.8% | 56.1% | 53.0% | 47.2% | 40.2% | 44.2% |
| Operating Income (EBIT) | $59M | $43M | ($20M) | $196M | $203M | $137M | $12M | $53M | $100M |
| Operating Margin % | 6.2% | 4.8% | -2.7% | 18.7% | 20.9% | 17.8% | 2.1% | 8.1% | 13.8% |
| Net Income | $14M | ($15M) | ($73M) | $153M | $187M | $119M | $18M | $37M | $85M |
| Net Margin % | 1.5% | -1.7% | -10.1% | 14.5% | 19.2% | 15.5% | 3.0% | 5.7% | 11.7% |
| EBITDA | $104M | $86M | $9M | $277M | $264M | $192M | $51M | $117M | $161M |
| Earnings Per Share (EPS) | $0.08 | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.09 | $0.20 | $0.45 |
| Shares Outstanding (M) | 188M | 185M | 188M | 195M | 194M | 192M | 190M | 189M | 188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M |
| Gross Margin % | 48.4% | 47.1% | 46.7% | 46.3% | 44.9% | 41.4% | 45.7% | 45.7% |
| Operating Income (EBIT) | $25M | $18M | $10M | $6M | ($3M) | ($13M) | $0M | $4M |
| Operating Margin % | 9.8% | 7.2% | 4.2% | 2.9% | -1.4% | -6.8% | -0.0% | 2.2% |
| Net Income | $16M | ($16M) | $8M | $7M | ($13M) | ($15M) | ($7M) | ($34M) |
| Net Margin % | 6.1% | -6.8% | 3.6% | 3.0% | -6.5% | -7.7% | -3.9% | -18.0% |
| EBITDA | $39M | $23M | $22M | $20M | $13M | $4M | $16M | ($17M) |
| Earnings Per Share (EPS) | $0.08 | $-0.09 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 |
| Shares Outstanding (M) | 188M | 185M | 186M | 186M | 185M | 184M | 184M | 189M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $124M | $163M | $62M | $182M | $193M | $156M | $121M | $81M | $121M |
| Capital Expenditures (CapEx) | $36M | $38M | $40M | $125M | $80M | $70M | $41M | $46M | $98M |
| Free Cash Flow (FCF) | $88M | $125M | $22M | $57M | $113M | $86M | $80M | $36M | $23M |
| FCF Margin % | 9.3% | 14.0% | 3.0% | 5.4% | 11.7% | 11.2% | 13.5% | 5.5% | 3.1% |
| Dividends Paid | — | — | — | — | $0M | $0M | $400M | $400M | $400M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $36M | $45M | $20M | $62M | $20M | ($8M) | $16M |
| Capital Expenditures (CapEx) | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M |
| Free Cash Flow (FCF) | $14M | $19M | $41M | $14M | $51M | $15M | ($22M) | $6M |
| FCF Margin % | 5.6% | 7.7% | 18.0% | 6.5% | 25.1% | 7.8% | -12.2% | 3.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.2B | $893M | $748M | $818M | $752M |
| Cash & Cash Equivalents | $162M | $169M | $121M | $212M | $352M | $282M | $197M | $214M | $100M |
| Total Liabilities | $446M | $460M | $490M | $399M | $214M | $157M | $161M | $184M | $162M |
| Total Debt (Short + Long-Term) | $1M | $287M | $352M | $264M | $29M | $29M | $25M | $86M | $43M |
| Total Shareholders' Equity | $964M | $956M | $930M | $1.1B | $966M | $734M | $586M | $633M | $589M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALGM viewer.
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