Allegro Microsystems (ALGM) financial statements
Allegro Microsystems reported revenue of $890M in fiscal 2026, up 5.4% a year over 6 years.
Net income was -$15M and the operating margin 2.1%, against 8.1% in 2020.
Free cash flow was $125M.
The diluted share count rose 1750% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Allegro Microsystems's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $650M | $591M | $769M | $974M | $1.0B | $725M | $890M |
| Cost of revenue | $389M | $254M | $287M | $348M | $472M | $403M | $478M |
| Gross profit | $261M | $279M | $407M | $546M | $575M | $322M | $412M |
| Research and development | $102M | $109M | $122M | $151M | $177M | $180M | $206M |
| Selling, general and admin | $106M | $153M | $149M | $192M | $188M | $162M | $181M |
| Operating income | $53M | $12M | $137M | $203M | $196M | -$20M | $18M |
| Interest expense | — | $4M | $2M | $2M | $11M | $30M | $22M |
| Pre-tax income | $53M | -$1M | $141M | $211M | $195M | -$86M | -$15M |
| Income tax | $16M | -$20M | $21M | $24M | $42M | -$13M | -$248,000 |
| Net income | $37M | $18M | $119M | $187M | $153M | -$73M | -$15M |
| EPS (diluted) | $3.70 | $0.10 | $0.62 | $0.97 | $0.78 | -$0.39 | -$0.08 |
| Diluted shares | 10M | 176M | 192M | 194M | 195M | 188M | 185M |
| Gross margin | 40.2% | 47.2% | 53.0% | 56.1% | 54.8% | 44.3% | 46.3% |
| Operating margin | 8.1% | 2.1% | 17.8% | 20.9% | 18.7% | -2.7% | 2.1% |
| Net margin | 5.7% | 3.0% | 15.5% | 19.2% | 14.6% | -10.1% | -1.7% |
Balance sheet
Fiscal years, from Allegro Microsystems's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $214M | $197M | $282M | $352M | $212M | $121M | $169M |
| Receivables | $59M | $70M | $87M | $111M | $119M | $85M | $93M |
| Inventory | $127M | $87M | $86M | $151M | $162M | $184M | $182M |
| Total current assets | $448M | $431M | $512M | $666M | $572M | $483M | $504M |
| Property, plant and equipment | $332M | $192M | $210M | $263M | $321M | $303M | $308M |
| Goodwill | $1M | $20M | $20M | $28M | $202M | $202M | $203M |
| Total assets | $818M | $748M | $893M | $1.2B | $1.5B | $1.4B | $1.4B |
| Total current liabilities | $150M | $117M | $104M | $165M | $118M | $112M | $146M |
| Long-term debt | $0 | $25M | $25M | $25M | $250M | $345M | $286M |
| Total liabilities | $184M | $161M | $157M | $214M | $399M | $490M | $460M |
| Shareholders' equity | $633M | $586M | $734M | $966M | $1.1B | $930M | $955M |
| Net debt | -$171M | -$172M | -$257M | -$327M | $41M | $225M | $119M |
Cash flow
Fiscal years, from Allegro Microsystems's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $81M | $121M | $156M | $193M | $182M | $62M | $163M |
| Capital spending | $46M | $41M | $70M | $80M | $125M | $40M | $38M |
| Free cash flow | $36M | $80M | $86M | $113M | $57M | $22M | $125M |
| Stock-based compensation | $1M | $50M | $34M | $62M | $42M | $42M | $48M |
| Dividends paid | $0 | $400M | $0 | $0 | — | — | — |
| Share buybacks (net) | — | — | — | $0 | $0 | -$854M | $0 |
| Free cash flow margin | 5.5% | 13.5% | 11.2% | 11.7% | 5.4% | 3.0% | 14.0% |
| Dividends per share | — | $2.27 | — | — | — | — | — |
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Open ALGM in InvestinglyQuestions
What was Allegro Microsystems's revenue in 2026?
$890M in fiscal 2026, from its 10-K filing.
How much free cash flow does Allegro Microsystems generate?
$125M in fiscal 2026 (operating cash flow minus capital spending).
From Allegro Microsystems's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.