Allegro MicroSystems Inc.

ALGM | NASDAQ

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$35.90

+$0.40 (+1.13%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 25, 2026	Q4 2026 Mar 26, 2026	Q3 2026 Dec 25, 2025	Q2 2026 Sep 25, 2025	Q1 2026 Jun 26, 2025	Q4 2025 Mar 27, 2025	Q3 2025 Dec 26, 2024	Q2 2025 Sep 26, 2024	Q1 2025 Jun 27, 2024	Q4 2024 Mar 28, 2024	Q3 2024 Dec 28, 2023	Q2 2024 Sep 28, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 22, 2022	Q2 2023 Sep 22, 2022	Q1 2023 Jun 23, 2022	Q4 2022 Mar 24, 2022	Q3 2022 Dec 23, 2021	Q2 2022 Sep 23, 2021	Q1 2022 Jun 24, 2021
Cash & Equivalents	162.03M	168.75M	163.4M	126.81M	129.11M	121.33M	138.45M	188.75M	173.14M	212.14M	214.31M	370.01M	353.41M	351.58M	334.31M	293.59M	286.56M	282.38M	259.21M	248.58M	221.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.69M	25.77M	24.98M	28.54M	30.87M	31.7M	30.91M	30.19M	26.27M	31.42M	25.97M	25.47M	26.98M	27.27M	27.97M	36.09M	26.81M	40.02M	40.85M	27.17M	26.94M
Other Long-Term Assets	50.82M	42.76M	39.89M	40.5M	51.82M	49.34M	44.08M	59.23M	58.55M	51.65M	54.56M	63.95M	82.91M	77.67M	61.71M	50.89M	58.71M	40.89M	40.78M	38.69M	26.3M
Receivables	122.17M	114.98M	99.65M	105.77M	89.38M	87.16M	83.81M	76.99M	67.15M	125.17M	118.23M	123.44M	125.43M	130.48M	134.21M	124.55M	124.97M	120.74M	107.43M	99.12M	103.11M
Inventory	188.06M	181.75M	178.2M	170.68M	173.8M	183.91M	193.14M	176.65M	175.9M	162.3M	165.55M	173.09M	174.17M	151.3M	119.58M	98.43M	88.93M	86.16M	78.86M	78.04M	82.36M
Other Current Assets	35.06M	36.94M	59.6M	56.83M	53.84M	53.97M	44.19M	42.54M	44.69M	40.69M	51.41M	48.36M	47.3M	30.39M	31.85M	9.69M	9.72M	7.42M	7.5M	7.11M	33.01M
Total Current Assets	508.05M	503.61M	515.41M	469.46M	447.08M	483.04M	495.63M	523.56M	490.28M	572.21M	549.5M	714.9M	705.53M	665.83M	619.95M	545.49M	529.03M	511.69M	469.19M	445.91M	452.53M
Property-Plant & Equipment	316.73M	321.85M	317.4M	318.47M	325.85M	323.77M	342.06M	347.39M	340.19M	341.55M	347.44M	332.85M	285.2M	279.97M	246.82M	233.24M	229.97M	226.08M	223.63M	215.12M	214.43M
Goodwill & Intangibles	435.91M	441.97M	448.33M	454.4M	459.74M	464.59M	463.65M	469.9M	474.02M	479.28M	508.41M	79.38M	80.02M	80.07M	81.36M	80.31M	56.1M	55.98M	56.03M	56.22M	56.42M
Total Long-Term Assets	903.92M	912.57M	907.3M	914.87M	942.12M	937.93M	946.11M	968.56M	958.61M	1.01B	1.02B	570.04M	533.79M	515.33M	464.11M	434.32M	397.08M	380.93M	382.23M	357.34M	344.36M
Total Assets	1.41B	1.42B	1.42B	1.38B	1.39B	1.42B	1.44B	1.49B	1.45B	1.58B	1.57B	1.28B	1.23B	1.18B	1.08B	979.8M	926.11M	892.62M	851.42M	803.25M	796.89M
Account Payables	57.83M	44.44M	57.31M	45.02M	45.61M	38.73M	39.69M	50.25M	35.35M	37.59M	37.63M	62.6M	65.38M	56.26M	49.95M	45.33M	34.49M	29.84M	34.19M	29.16M	34.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48M	n/a	n/a	-5.01M	n/a	n/a	2.47M	67.82M	17.97M	58.4M	50.83M	n/a
Short-Term Debt	1.5M	1.53M	7.43M	7.33M	1.54M	1.42M	1.37M	5.48M	1.41M	3.93M	3.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.88M	99.96M	76.41M	68.31M	n/a	14.74M	n/a	5.55M	n/a	8.33M	n/a	n/a	5.01M	20.4M	17.04M	7.55M	-50.53M	-4.44M	-47.35M	-39.36M	11.01M
Total Current Liabilities	137.21M	145.93M	141.15M	120.66M	120.69M	112.26M	100.91M	124.01M	105.54M	117.91M	120.19M	134.24M	153.55M	165.33M	137.23M	112.75M	111.8M	104.22M	100.84M	88.42M	119.03M
Long-Term Debt	285.66M	285.75M	300.77M	301.37M	310.79M	344.7M	374.73M	396.06M	202.59M	249.61M	250.46M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M
Other Long-Term Liabilities	23.13M	28.06M	1.78M	1.24M	16.52M	16.02M	15.08M	15.67M	14.88M	14.96M	15.1M	11.4M	11.4M	10.97M	8.69M	8.36M	14.06M	15.29M	16.83M	19.49M	19.24M
Total Long-Term Liabilities	308.79M	313.81M	317.15M	317.84M	344.27M	377.6M	406.4M	429.4M	233.51M	333.77M	309.63M	52.41M	52.78M	49.02M	52.28M	51.17M	50.95M	53.03M	54.74M	58.28M	58.48M
Total Liabilities	446M	459.73M	458.3M	438.5M	464.95M	489.86M	507.31M	553.41M	339.05M	451.68M	429.82M	186.65M	206.33M	214.34M	189.51M	163.93M	162.75M	157.26M	155.58M	146.7M	177.51M
Total Debt	287.16M	287.28M	322.8M	323.93M	335.08M	368.49M	398.1M	424.74M	225.23M	275.21M	276.23M	46.21M	46.39M	42.54M	40.19M	39.35M	40.55M	41.45M	41.25M	42.32M	42.69M
Book Value	965.96M	956.45M	964.41M	945.83M	924.26M	931.1M	934.43M	938.71M	1.11B	1.13B	1.14B	1.1B	1.03B	966.82M	894.56M	815.88M	763.36M	735.36M	695.84M	656.55M	619.38M
Book Value Per Share	5.14	5.16	5.18	5.08	5.01	5.06	5.08	4.96	5.74	5.86	5.84	5.63	5.27	4.96	4.61	4.24	3.97	3.83	3.62	3.43	3.24
Common Stock	1.86M	1.85M	1.85M	1.85M	1.85M	1.84M	1.84M	1.84M	1.94M	1.93M	1.93M	1.93M	1.92M	1.92M	1.91M	1.91M	1.91M	1.91M	1.9M	1.9M	1.9M
Retained Earnings	-52.62M	-68.49M	-52M	-60.3M	-66.82M	-53.59M	-38.79M	-31.93M	445.34M	463.01M	470.13M	436.78M	371.17M	310.32M	248.34M	183.82M	133.21M	122.96M	97.34M	64.41M	31.22M
Comprehensive Income	-31.84M	-29.2M	-27.92M	-26.38M	-26.17M	-30.75M	-34.08M	-26.58M	-31.95M	-28.84M	-21.89M	-25.51M	-21.2M	-20.78M	-24.78M	-33.03M	-25.2M	-18.45M	-16.68M	-15.37M	-11.87M
Shareholders Equity	964.28M	956.45M	964.41M	945.83M	922.65M	929.56M	934.43M	937.31M	1.11B	1.13B	1.13B	1.1B	1.03B	965.63M	893.38M	814.79M	762.24M	734.21M	694.67M	655.42M	618.25M
Total Investments	18.69M	25.77M	24.98M	28.54M	30.87M	31.7M	30.91M	30.19M	26.27M	31.42M	25.97M	25.47M	32.2M	27.27M	27.97M	36.09M	26.81M	40.02M	40.85M	27.17M	26.94M