Allegro MicroSystems Inc(ALGM:US)
Market Cap$5.861B
Key Metrics
Price$31.62
Revenue (TTM)$890.1M
Holders Revenue (TTM)$0
Gross Profit (TTM)$411.97M
Earnings (TTM)-$14.9M
EBITDA (TTM)$74.83M
Op. Margin (TTM)2.82%
Dividend Yield-
Holders Yield-
Cash on hand$162.03M
Total Assets$1.412B
Net Assets$965.96M
Total Debt$304.01M
Key Metrics
Price$31.62
Revenue (TTM)$890.1M
Holders Revenue (TTM)$0
Gross Profit (TTM)$411.97M
Earnings (TTM)-$14.9M
EBITDA (TTM)$74.83M
Op. Margin (TTM)2.82%
Dividend Yield-
Holders Yield-
Cash on hand$162.03M
Total Assets$1.412B
Net Assets$965.96M
Total Debt$304.01M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $243.19M | $229.21M | $214.29M | $203.41M | $192.82M | $177.87M | $187.39M | $166.92M | $240.58M | $254.98M | $275.51M | $278.29M | $269.45M | $248.79M | $237.67M | $217.75M | $200.29M | $186.63M | $193.61M | $188.14M | $175.11M | $164.45M | $136.65M | $115M | $174.6M | $159.8M | $163.24M | $152.44M |
Cost of Revenue | $128.91M | $122.11M | $115M | $112.1M | $112.95M | $96.66M | $101.73M | $92.15M | $117.33M | $121.16M | $116.01M | $120.34M | $116.36M | $106.2M | $105.64M | $99.38M | $90.69M | $85.46M | $91.08M | $93.98M | $88.1M | $90.02M | $74.88M | $59.3M | $102.85M | $98.28M | $94.63M | $93.06M |
Gross Profit | $114.28M | $107.1M | $99.29M | $91.3M | $79.88M | $81.22M | $85.66M | $74.77M | $123.25M | $133.83M | $159.5M | $157.95M | $153.09M | $142.59M | $132.02M | $118.37M | $109.6M | $101.17M | $102.53M | $94.16M | $87.01M | $74.43M | $61.77M | $55.7M | $71.76M | $61.53M | $68.61M | $59.39M |
| $102.28M | $97.53M | $93.05M | $94.04M | $93.08M | $81.26M | $81.6M | $85.4M | $94.13M | $97.14M | $86.59M | $87.2M | $90.09M | $76.97M | $72.18M | $103.64M | $79.25M | $68.26M | $63.68M | $61.62M | $62.94M | $98.65M | $49.37M | $51.17M | $52.85M | $50.39M | $53.55M | $51.66M | |
| Research and Development | $55.54M | $52.88M | $50.89M | $46.5M | $47.62M | $43.32M | $43.51M | $45.2M | $45.84M | $44.4M | $43.43M | $42.98M | $41.83M | $39.59M | $35.57M | $33.86M | $32.43M | $30.3M | $29.59M | $29.55M | $28.14M | $31M | $25.13M | $24.38M | $24.49M | $25.49M | $25.95M | $26.13M |
| Selling, General, and Administrative | $46.74M | $44.65M | $42.16M | $47.54M | $45.46M | $37.94M | $38.09M | $40.2M | $48.29M | $52.75M | $43.16M | $44.23M | $48.25M | $37.37M | $36.62M | $69.78M | $46.82M | $37.96M | $34.09M | $32.06M | $34.8M | $67.65M | $24.24M | $26.79M | $28.37M | $24.91M | $27.59M | $25.53M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12M | $9.57M | $6.24M | -$2.74M | -$13.2M | -$41K | $4.07M | -$10.63M | $29.12M | $36.69M | $72.92M | $70.75M | $63M | $65.63M | $59.84M | $14.74M | $30.35M | $32.91M | $38.85M | $32.54M | $24.07M | -$24.22M | $12.4M | $4.53M | $18.91M | $11.13M | $15.06M | $7.73M |
| -$14.69M | -$9.08M | -$8.96M | -$7.25M | -$5.24M | -$7.56M | -$47.15M | -$5.94M | -$11.86M | -$315K | $156K | -$2.64M | $4.92M | $6.46M | -$752K | -$2.49M | -$193K | $6.35M | $512K | -$572K | -$6.35M | -$11.36M | -$1.05M | $537K | -$1.06M | -$641K | -$580K | $2.84M | |
| Non-Operating Interest Income | $269K | $114K | $159K | $234K | $222K | $388K | $420K | $494K | $594K | $857K | $850K | $843K | $580K | $360K | $467K | $158K | - | $158K | $78K | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.14M | $4.91M | $5.73M | $6.36M | $6.87M | $7.76M | $10.35M | $5.38M | $5.38M | $3.85M | $758K | $769K | $755K | $613K | $531K | $278K | -$707K | $427K | $1.23M | $345K | - | $2.6M | - | - | - | - | - | - |
| Other Income/Expense | -$9.82M | -$4.28M | -$3.39M | -$1.13M | $1.41M | -$187K | -$37.22M | -$1.06M | -$7.08M | $2.68M | $64K | -$2.72M | $5.09M | $6.72M | -$688K | -$2.37M | -$900K | $6.62M | $1.66M | -$227K | -$6.35M | -$8.76M | -$1.05M | $537K | -$1.06M | -$641K | -$580K | $2.84M |
Income Before Tax | -$2.69M | $494K | -$2.72M | -$9.99M | -$18.44M | -$7.6M | -$43.08M | -$16.57M | $17.25M | $36.37M | $73.07M | $68.1M | $67.92M | $72.09M | $59.09M | $12.25M | $30.16M | $39.25M | $39.37M | $31.97M | $17.05M | -$35.58M | $11.7M | $5.38M | $17.79M | $10.5M | $14.42M | $10.57M |
Income Tax | $13.75M | -$7.87M | -$9.3M | $3.17M | -$3.7M | -$803K | -$9.47M | $1.04M | $24.33M | $2.97M | $7.4M | $7.22M | $5.91M | $7.54M | $8.44M | $1.97M | $4.5M | $6.28M | $6.14M | $4.26M | $8.36M | -$30.52M | $2.08M | $528K | $4.46M | $1.54M | $2.83M | $7.34M |
Net Income | -$16.44M | $8.36M | $6.58M | -$13.16M | -$14.74M | -$6.8M | -$33.61M | -$17.61M | -$7.07M | $33.4M | $65.67M | $60.89M | $62.01M | $64.55M | $50.65M | $10.28M | $25.65M | $32.97M | $33.22M | $27.71M | $8.69M | -$5.06M | $9.62M | $4.85M | $13.33M | $8.96M | $11.58M | $3.24M |
Minority Interests | -$52K | -$63K | -$64K | -$65K | -$62K | -$61K | -$62K | -$62K | -$41K | -$57K | -$54K | -$39K | -$35K | -$32K | -$34K | -$36K | -$36K | -$37K | -$37K | -$38K | -$45K | -$35K | -$34K | -$34K | -$33K | -$32K | -$18K | -$51K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $707K | - | - | - | - |
Net Income to Common | -$16.49M | $8.3M | $6.52M | -$13.23M | -$14.8M | -$6.86M | -$33.68M | -$17.68M | -$7.12M | $33.35M | $65.62M | $60.85M | $61.98M | $64.52M | $50.61M | $10.25M | $25.62M | $32.94M | $33.19M | $27.67M | $8.64M | -$5.1M | $9.58M | $4.11M | $13.3M | $8.93M | $11.57M | $3.18M |
Shares Outstanding (Basic) | 185.31M | 185.17M | 185.07M | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 193.14M | 192.72M | 192.43M | 192M | 191.52M | 191.33M | 191.28M | 190.64M | 190M | 189.74M | 189.67M | 189.59M | 189.43M | 124.36M | 189.48M | 187.75M | - | 187.75M | 187.75M | 187.75M |
Shares Outstanding (Diluted) | 185.31M | 186.21M | 186.31M | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 194.49M | 194.57M | 195.1M | 194.99M | 194.99M | 193.94M | 192.64M | 192.41M | 192.13M | 192.07M | 191.68M | 191.16M | 190.86M | 124.36M | 189.48M | 187.75M | - | 187.75M | 187.75M | 187.75M |
EPS (Basic) | -$0.09 | $0.04 | $0.04 | -$0.07 | -$0.08 | -$0.04 | -$0.18 | -$0.09 | -$0.04 | $0.17 | $0.34 | $0.32 | $0.32 | $0.34 | $0.26 | $0.05 | $0.13 | $0.17 | $0.17 | $0.15 | $0.05 | -$0.04 | $0.051 | $0.026 | - | $0.048 | $0.062 | $0.017 |
EPS (Diluted) | -$0.09 | $0.04 | $0.03 | -$0.07 | -$0.08 | -$0.04 | -$0.18 | -$0.09 | -$0.04 | $0.17 | $0.34 | $0.31 | $0.32 | $0.33 | $0.26 | $0.05 | $0.13 | $0.17 | $0.17 | $0.14 | $0.05 | -$0.04 | $0.051 | $0.026 | - | $0.048 | $0.062 | $0.017 |
EBIT | $2.45M | $5.4M | $3.02M | -$3.63M | -$11.56M | $160K | -$32.73M | -$11.2M | $22.63M | $40.23M | $73.83M | $68.87M | $68.68M | $72.7M | $59.62M | $12.53M | $29.45M | $39.68M | $40.59M | $32.32M | $8.44M | -$32.99M | $12.4M | $4.53M | $19.47M | $11.13M | $15.06M | $7.73M |
EBITDA | $20.21M | $22.41M | $19.63M | $12.58M | $6.53M | $16.28M | $18.02M | $5.26M | $44.47M | $60.42M | $88.91M | $83.15M | $76.83M | $85.28M | $71.82M | $24.44M | $42.07M | $49M | $53.03M | $45.04M | $26.7M | -$11.59M | $26.21M | $15.94M | $37.31M | $27.82M | $30.44M | $20.47M |