Allegro Microsystems, Inc. financial data

Symbol
ALGM on Nasdaq
Location
955 Perimeter Road, Manchester, NH
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % -8.69%
Quick Ratio 159 % +9.11%
Debt-to-equity 51 % +27.6%
Return On Equity -3.04 % -30.5%
Return On Assets -2.01 % -21%
Operating Margin -1.23 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +0.62%
Common Stock, Shares, Outstanding 185M shares +0.61%
Entity Public Float 3B USD +16.7%
Common Stock, Value, Issued 1.85M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 185M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 186M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 788M USD -7.23%
Research and Development Expense 188M USD +5.24%
Operating Income (Loss) -9.74M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.7M USD -542%
Income Tax Expense (Benefit) -10.6M USD -156%
Net Income (Loss) Attributable to Parent -28.4M USD -12.9%
Earnings Per Share, Basic 0 USD/shares -7.14%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +37.4%
Inventory, Net 171M USD -3.38%
Assets, Current 469M USD -10.3%
Deferred Income Tax Assets, Net 73M USD +18%
Property, Plant and Equipment, Net 300M USD -7.57%
Operating Lease, Right-of-Use Asset 18M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 251M USD -5.93%
Goodwill 203M USD +0.16%
Other Assets, Noncurrent 40.5M USD -31.6%
Assets 1.38B USD -7.22%
Liabilities, Current 121M USD -2.7%
Deferred Income Tax Liabilities, Net 27.7M USD +525%
Operating Lease, Liability, Noncurrent 15.2M USD -13.8%
Other Liabilities, Noncurrent 16.5M USD +5.11%
Liabilities 438M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.4M USD +0.77%
Retained Earnings (Accumulated Deficit) -60.3M USD -88.8%
Stockholders' Equity Attributable to Parent 944M USD +0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 946M USD +0.76%
Liabilities and Equity 1.38B USD -7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.6M USD +80.2%
Net Cash Provided by (Used in) Financing Activities -44.2M USD +26.8%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +3.43%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 185M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -36.3%
Deferred Tax Assets, Valuation Allowance 4.25M USD +34.5%
Deferred Tax Assets, Gross 130M USD +17.9%
Operating Lease, Liability 22.4M USD +3.22%
Depreciation 37.2M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 10.6M USD -3.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.2M USD -7.52%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD +7.33%
Property, Plant and Equipment, Gross 843M USD +0.09%
Operating Lease, Liability, Current 5.78M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.5M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.06M USD -1.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.82M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 5.26M USD -38.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.8M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.63M USD -32.5%
Additional Paid in Capital 1.03B USD +3.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 664K USD -93.2%
Depreciation, Depletion and Amortization 16.2M USD -1.47%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +17.4%
Share-based Payment Arrangement, Expense 44.6M USD +5.8%
Interest Expense 26.7M USD +7.05%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%