Allegro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Allegro Microsystems
ALGM Stock  USD 34.55  1.89  5.79%   
Allegro Microsystems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allegro Microsystems' valuation are provided below:
Gross Profit
353.1 M
Profit Margin
(0.04)
Market Capitalization
6 B
Enterprise Value Revenue
7.8713
Revenue
788.4 M
There are over ninety-nine available fundamental signals for Allegro Microsystems, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Allegro Microsystems' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to drop to about 4.2 B. In addition to that, Enterprise Value is likely to drop to about 4.1 B

Allegro Microsystems Total Revenue

861.51 Million

Check Allegro Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegro Microsystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64 M, Interest Expense of 36.7 M or Selling General Administrative of 167.8 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0668 or PTB Ratio of 7.19. Allegro financial statements analysis is a perfect complement when working with Allegro Microsystems Valuation or Volatility modules.
  
Build AI portfolio with Allegro Stock
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

Allegro Microsystems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.6 B950 M
Slightly volatile
Short and Long Term Debt Total445 M423.8 M123 M
Slightly volatile
Other Current Liabilities76.9 M76.3 M65.3 M
Slightly volatile
Total Current Liabilities136.8 M129.1 M115.7 M
Slightly volatile
Total Stockholder Equity874.9 M1.1 B719 M
Slightly volatile
Other Liabilities15.8 M13.8 M22.7 M
Slightly volatile
Net Tangible Assets732 M1.1 B680.8 M
Slightly volatile
Property Plant And Equipment Net321.1 M372.3 M324.5 M
Slightly volatile
Current Deferred Revenue3.8 M4 M5.7 M
Pretty Stable
Accounts Payable39.6 M44.5 M33.5 M
Slightly volatile
Cash232.4 M139.5 M155.8 M
Slightly volatile
Non Current Assets Total607.3 M1.1 B507.8 M
Slightly volatile
Non Currrent Assets Other38.2 M56.7 M20.9 M
Slightly volatile
Other Assets130.5 M124.3 M51.6 M
Slightly volatile
Long Term Debt416.2 M396.4 M103.9 M
Slightly volatile
Cash And Short Term Investments232.4 M139.5 M155.8 M
Slightly volatile
Net Receivables120 M97.3 M112.3 M
Pretty Stable
Good Will244.5 M232.8 M56.7 M
Slightly volatile
Common Stock Total Equity1.3 M2.2 M830.9 K
Slightly volatile
Common Stock Shares Outstanding209.7 M215.9 M191.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B950 M
Slightly volatile
Non Current Liabilities Total456 M434.2 M132.7 M
Slightly volatile
Inventory146 M211.5 M137.3 M
Slightly volatile
Other Current Assets112.5 M107.2 M40.6 M
Slightly volatile
Other Stockholder Equity708.2 M1.2 B586 M
Slightly volatile
Total Liabilities591.5 M563.3 M248.3 M
Slightly volatile
Net Invested Capital1 B1.5 B817.2 M
Slightly volatile
Property Plant And Equipment Gross1 B977.1 M460.8 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M12 M
Pretty Stable
Total Current Assets546.6 M555.5 M442.2 M
Slightly volatile
Capital Stock1.5 M2.1 M835.2 K
Slightly volatile
Non Current Liabilities Other22.9 K24.1 K2.8 M
Pretty Stable
Net Working Capital409.9 M426.4 M326.5 M
Slightly volatile
Short Term Debt5.9 M6.2 M13.6 M
Pretty Stable
Intangible Assets316.5 M301.4 M85.9 M
Slightly volatile
Common Stock1.5 M2.1 M835.2 K
Slightly volatile
Property Plant Equipment217.8 M236.8 M301.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 M1.4 M1.2 M
Slightly volatile
Retained Earnings Total Equity374.7 M356.9 M107.3 M
Slightly volatile
Short Term Investments24.5 M31.9 M26.2 M
Very volatile
Long Term Debt Total20 M22.5 M24.6 M
Slightly volatile
Capital Surpluse694.5 M775.3 M625.5 M
Slightly volatile
Deferred Long Term Liabilities79.2 K44.1 K115.2 K
Slightly volatile
Long Term Investments30.8 M36.4 M27.9 M
Slightly volatile

Allegro Microsystems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64 M74.2 M60.3 M
Pretty Stable
Interest Expense36.7 M34.9 M7.8 M
Slightly volatile
Selling General Administrative167.8 M185.9 M136.4 M
Slightly volatile
Selling And Marketing Expenses312.4 K245.7 K398.1 K
Slightly volatile
Total Revenue861.5 M833.8 M763.1 M
Slightly volatile
Gross Profit425.8 M369.8 M356.7 M
Slightly volatile
Other Operating Expenses754.4 M856.5 M671 M
Slightly volatile
Research Development148.9 M206.6 M127.3 M
Slightly volatile
EBITDA10 M10.5 M139.8 M
Slightly volatile
Cost Of Revenue435.7 M464 M406.4 M
Slightly volatile
Total Operating Expenses319 M392.5 M264.7 M
Slightly volatile
Reconciled Depreciation64 M74.2 M60.3 M
Pretty Stable
Net Income Applicable To Common Shares226.2 M215.5 M114.2 M
Slightly volatile
Interest Income2 M1.8 M1.5 M
Slightly volatile
Non Recurring5.7 M6.4 M7 M
Slightly volatile

Allegro Microsystems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.5 M48.1 M19.3 M
Slightly volatile
Free Cash Flow24 M25.3 M38.2 M
Slightly volatile
Begin Period Cash Flow238.5 M255.5 M175 M
Slightly volatile
Depreciation64 M74.2 M60.3 M
Pretty Stable
Capital Expenditures78.4 M45.9 M82.9 M
Slightly volatile
Total Cash From Operating Activities67.6 M71.2 M119 M
Pretty Stable
End Period Cash Flow240.2 M150.8 M161.5 M
Slightly volatile
Change To Netincome24.9 M13.5 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.249.42397.083
Pretty Stable
Dividend Yield0.06680.07510.082
Slightly volatile
PTB Ratio7.199.50227.191
Slightly volatile
Days Sales Outstanding56.7448.912854.2002
Slightly volatile
Book Value Per Share3.355.05664.1055
Slightly volatile
Free Cash Flow Yield0.01220.01240.0133
Slightly volatile
Operating Cash Flow Per Share0.551.01050.7308
Slightly volatile
Stock Based Compensation To Revenue0.03360.06350.0467
Slightly volatile
Capex To Depreciation1.341.57011.2979
Slightly volatile
PB Ratio7.199.50227.191
Slightly volatile
EV To Sales5.159.10656.8979
Very volatile
Free Cash Flow Per Share0.620.59330.4126
Pretty Stable
Inventory Turnover3.432.8263.7145
Slightly volatile
Days Of Inventory On Hand96.82129104
Slightly volatile
Payables Turnover12.717.600511.5789
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1561
Very volatile
Research And Ddevelopement To Revenue0.140.15490.173
Slightly volatile
Capex To Revenue0.09770.08190.0845
Slightly volatile
Cash Per Share1.931.83881.3863
Pretty Stable
POCF Ratio33.7447.491143.1119
Slightly volatile
Payout Ratio17.8220.0521.8868
Slightly volatile
Capex To Operating Cash Flow0.620.41290.4909
Slightly volatile
PFCF Ratio85.5180.891292.6379
Slightly volatile
Days Payables Outstanding26.6848.023131.8591
Slightly volatile
EV To Operating Cash Flow33.4845.891642.6177
Slightly volatile
EV To Free Cash Flow85.3578.166792.4814
Slightly volatile
Intangibles To Total Assets0.10.06780.1118
Slightly volatile
Current Ratio3.234.02744.6518
Slightly volatile
Tangible Book Value Per Share2.654.63793.3947
Slightly volatile
Receivables Turnover5.757.46236.7835
Slightly volatile
Shareholders Equity Per Share3.355.05044.0994
Slightly volatile
Debt To Equity0.04190.04410.1149
Slightly volatile
Capex Per Share0.30.41720.3399
Slightly volatile
Revenue Per Share3.35.09244.0348
Very volatile
Interest Debt Per Share0.220.23470.5652
Slightly volatile
Debt To Assets0.03420.0360.0827
Slightly volatile
Enterprise Value Over EBITDA31.8533.5231118
Slightly volatile
Graham Number5.369.57.9236
Slightly volatile
Short Term Coverage Ratios1.141.197338.5276
Slightly volatile
Operating Cycle138178157
Slightly volatile
Price Book Value Ratio7.199.50227.191
Slightly volatile
Price Earnings To Growth Ratio0.930.88150.24
Slightly volatile
Days Of Payables Outstanding26.6848.023131.8591
Slightly volatile
Dividend Payout Ratio17.8220.0521.8868
Slightly volatile
Price To Operating Cash Flows Ratio33.7447.491143.1119
Slightly volatile
Price To Free Cash Flows Ratio85.5180.891292.6379
Slightly volatile
Ebt Per Ebit1.061.03951.6142
Slightly volatile
Effective Tax Rate0.110.11290.146
Slightly volatile
Company Equity Multiplier1.051.22321.2617
Slightly volatile
Long Term Debt To Capitalization0.0240.02520.0739
Slightly volatile
Total Debt To Capitalization0.04010.04220.0927
Slightly volatile
Debt Equity Ratio0.04190.04410.1149
Slightly volatile
Quick Ratio2.373.11223.6747
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.252.42192.0652
Slightly volatile
Net Income Per E B T0.930.88650.8561
Slightly volatile
Cash Ratio1.352.12662.3078
Slightly volatile
Cash Conversion Cycle111130126
Slightly volatile
Operating Cash Flow Sales Ratio0.190.19840.1813
Slightly volatile
Days Of Inventory Outstanding96.82129104
Slightly volatile
Days Of Sales Outstanding56.7448.912854.2002
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.58710.5074
Slightly volatile
Cash Flow Coverage Ratios2.784.54163.1189
Slightly volatile
Price To Book Ratio7.199.50227.191
Slightly volatile
Fixed Asset Turnover2.213.47783.1298
Slightly volatile
Capital Expenditure Coverage Ratio2.152.42192.1181
Slightly volatile
Price Cash Flow Ratio33.7447.491143.1119
Slightly volatile
Enterprise Value Multiple31.8533.5231118
Slightly volatile
Debt Ratio0.03420.0360.0827
Slightly volatile
Cash Flow To Debt Ratio2.784.54163.1189
Slightly volatile
Price Sales Ratio5.249.42397.083
Pretty Stable
Asset Turnover0.860.82430.797
Slightly volatile
Gross Profit Margin0.390.56090.5084
Slightly volatile
Price Fair Value7.199.50227.191
Slightly volatile

Allegro Microsystems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B8.3 B5.8 B
Slightly volatile
Enterprise Value4.1 B8 B5.6 B
Slightly volatile

Allegro Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments121.3 M

Allegro Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Allegro Microsystems Financial Statements

Allegro Microsystems investors utilize fundamental indicators, such as revenue or net income, to predict how Allegro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.8 M
Total Revenue833.8 M861.5 M
Cost Of Revenue464 M435.7 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue 0.08  0.10 
Revenue Per Share 5.09  3.30 
Ebit Per Revenue 0.21  0.12 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Allegro Microsystems is a strong investment it is important to analyze Allegro Microsystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegro Microsystems' future performance. For an informed investment choice regarding Allegro Stock, refer to the following important reports:
How To Invest In Allegro
Details
Is Allegro Stock a good investment?
Details
What is Allegro Microsystems' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Allegro diversify its offerings? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegro Microsystems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.16)
Revenue Per Share
4.274
Quarterly Revenue Growth
0.144
Return On Assets
(0)
Investors evaluate Allegro Microsystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegro Microsystems' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allegro Microsystems' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Allegro Microsystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegro Microsystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegro Microsystems' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY