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Allegro MicroSystems

ALGM Nasdaq Semiconductors Financials FY2020–FY2026

Allegro MicroSystems' revenue rose 22.8% to $890 million in fiscal 2026. Its operating margin was 2.1%, up from −2.7% a year earlier. Free cash flow was $125 million, up 468.8%. The diluted share count fell 1.4%.

Last close · Oct 23, 2026

$31.48

0.7%
Value it Compare
Revenue Total sales reported in the income statement.
$890M
22.8% vs prior year
Operating margin Operating income as a share of revenue.
2.1%
4.8 pts
Net income Profit after all expenses, interest and tax.
−$14.9M
Free cash flow Cash from operations minus capital spending.
$125M
468.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.3%
2.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$5.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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On $0.06 EPS (TTM)

What Allegro MicroSystems does

No business description yet.

Legal name
ALLEGRO MICROSYSTEMS, INC.
Fiscal year ends
March 27, 2026
Latest annual report
—
Accession · CIK
0001193125-26-233537
0000866291

Revenue and margins

Allegro MicroSystems had $890M of revenue in fiscal 2026, up 22.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $125M in fiscal 2026, 14.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Allegro MicroSystems returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count fell 1.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Allegro MicroSystems yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$119M and divides by 185.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 58.0x · sector 33.3x.

Balance sheet

Cash, debt and the ratios that show how comfortably Allegro MicroSystems can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $282M$352M$212M$121M$169M
Debt incl. finance leases $25.0M$25.0M$254M$346M$287M
Net debt / EBITDA −1.4x−1.3x0.2x5.0x1.4x
Debt / equity 0.0x0.0x0.2x0.4x0.3x
Interest coverage 54.7x87.0x18.2x−0.7x0.8x
Current ratio 4.9x4.0x4.9x4.3x3.5x
Quick ratio 4.1x3.1x3.5x2.7x2.2x
Total assets $893M$1.2B$1.5B$1.4B$1.4B
Total liabilities $157M$214M$399M$490M$460M
Shareholders' equity $734M$966M$1.1B$930M$955M
Net debt (− = net cash) −$257M−$327M$41.4M$225M$119M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.4M

9 insiders

Of sales under plans

20%

$0.9M

DateInsiderTradeSharesPriceValueFiling
Aug 17, 2026 Jennie RaubacherDirector Sold plan 1,000 $45.32 $0.0M Form 4
Aug 10, 2026 Erin HagenSVP, CHRO Sold plan 2,285 $44.39 $0.1M Form 4
Jun 3, 2026 Richard MadormoSVP, Worldwide Sales Sold 5,000 $52.72 $0.3M Form 4
May 22, 2026 Troy ColemanSVP, General Manager, Products Sold 4,500 $45.72 $0.2M Form 4
May 21, 2026 Roald Graham WebsterVP, Chief Accounting Officer Sold 5,217 $44.89 $0.2M Form 4
May 18, 2026 Ian KentSVP, Global Operations Sold 2,642 $41.56 $0.1M Form 4
May 14, 2026 Susan D LynchDirector Sold 16,711 $45.46 $0.8M Form 4
May 11, 2026 Michael DooguePresident and CEO, Director Sold 30,089 $47.23 $1.4M Form 4
May 11, 2026 Sharon BrianskySVP, GC and Secretary Sold 8,948 $47.54 $0.4M Form 4
Mar 2, 2026 Erin HagenSVP, CHRO Sold 2,598 $35.00 $0.1M Form 4
Mar 2, 2026 Sharon BrianskySVP, GC and Secretary Sold plan 9,727 $35.00 $0.3M Form 4
Feb 17, 2026 Sharon BrianskySVP, GC and Secretary Sold plan 9,258 $41.56 $0.4M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✕ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✓ ✓
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 4 / 93 / 97 / 9
Accruals ratio −2.1%−9.1%−12.6%
Altman Z'' 6.773.493.77

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Allegro MicroSystems ALGM $5.9B 22.8% 2.1% 14.0% 1.3% — 7
MACOM Technology Solutions MTSI $18.5B 32.6% 13.4% 19.9% 9.8% 75.2x 5 Compare →
Silicon Labs SLAB $7.3B 34.3% −9.0% 8.4% −7.0% — 5 Compare →
Semtech SMTC $12.9B 15.5% 3.1% 16.3% 2.9% — 7 Compare →
Rambus RMBS $9.4B 27.1% 36.8% 47.1% 34.3% 40.8x 5 Compare →

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $650M $591M $769M $974M $1.0B $725M $890M
Gross profit $261M $279M $408M $546M $575M $322M $412M
Research and development $102M $109M $122M $151M $177M $180M $206M
Operating income $52.8M $12.2M $137M $203M $196M −$19.8M $18.5M
Interest expense $2.4M $3.8M $2.5M $2.3M $10.8M $30.4M $22.1M
Pretax income $53.3M −$1.5M $141M $211M $195M −$85.7M −$14.9M
Income tax $16.2M −$19.6M $21.2M $23.9M $41.9M −$12.9M −$0.2M
Net income $37.0M $18.0M $119M $187M $153M −$73.0M −$14.9M
Diluted EPS $3.70 $0.10 $0.62 $0.97 $0.78 −$0.39 −$0.08
Diluted shares 0.01B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B
Cash flow
Cash from operations $81.4M $121M $156M $193M $182M $61.9M $163M
Capital expenditure $45.6M $40.7M $69.9M $79.8M $125M $40.0M $38.2M
Free cash flow $35.8M $79.9M $86.2M $113M $56.9M $22.0M $125M
Depreciation and amortization $64.0M $48.3M $48.5M $50.8M $71.4M $64.5M $67.6M
Stock-based compensation $1.4M $49.9M $33.5M $61.8M $42.5M $41.9M $47.9M
Acquisitions $0.0M $11.6M $14.5M $19.9M $408M $0.3M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $854M $0.0M
Dividends paid $0.0M $400M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $400M $0.0M $0.0M $0.0M $854M $0.0M
Balance sheet
Cash and short-term investments $215M $197M $282M $352M $212M $121M $169M
Total debt $43.0M $25.0M $25.0M $25.0M $245M $339M $281M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $8.4M $7.2M $6.4M
Current assets $448M $431M $512M $666M $572M $483M $504M
Current liabilities $150M $117M $104M $165M $118M $112M $146M
Inventory $127M $87.5M $86.2M $151M $162M $184M $182M
Property and equipment, net $332M $192M $210M $263M $321M $303M $308M
Total assets $818M $748M $893M $1.2B $1.5B $1.4B $1.4B
Total liabilities $184M $161M $157M $214M $399M $490M $460M
Shareholders' equity $633M $586M $734M $966M $1.1B $930M $955M
Margins
Gross margin 40.2% 47.2% 53.0% 56.1% 54.8% 44.4% 46.3%
Operating margin 8.1% 2.1% 17.8% 20.9% 18.7% −2.7% 2.1%
EBITDA margin 18.0% 10.2% 24.1% 26.1% 25.5% 6.2% 9.7%
Net margin 5.7% 3.0% 15.5% 19.2% 14.6% −10.1% −1.7%
FCF margin 5.5% 13.5% 11.2% 11.7% 5.4% 3.0% 14.0%
Returns
Return on capital — 2.2% 26.0% 32.3% 17.0% −1.3% 1.3%
Return on capital employed — 1.9% 19.3% 22.5% 16.2% −1.5% 1.4%
Return on equity — 3.0% 18.1% 22.0% 14.6% −7.1% −1.6%
Return on assets — 2.3% 14.6% 18.1% 11.3% −5.0% −1.1%
Growth
Revenue growth — −9.1% 30.0% 26.7% 7.8% −30.9% 22.8%
Net income growth — −51.4% 565.1% 56.9% −18.5% −147.8% —
EPS growth — −97.3% 520.0% 56.5% −19.6% −150.0% —
FCF growth — 123.2% 7.9% 31.6% −49.8% −61.4% 468.8%
Share count change — 1,664.2% 8.7% 1.0% 0.5% −3.6% −1.4%
Financial health
Net debt / EBITDA −1.5x −2.9x −1.4x −1.3x 0.2x 5.0x 1.4x
Debt / equity 0.1x 0.0x 0.0x 0.0x 0.2x 0.4x 0.3x
Interest coverage 21.6x 3.2x 54.7x 87.0x 18.2x −0.7x 0.8x
Current ratio 3.0x 3.7x 4.9x 4.0x 4.9x 4.3x 3.5x
Quick ratio 2.1x 2.9x 4.1x 3.1x 3.5x 2.7x 2.2x
Capital allocation
Capex / revenue 7.0% 6.9% 9.1% 8.2% 11.9% 5.5% 4.3%
Stock comp / revenue 0.2% 8.4% 4.4% 6.4% 4.1% 5.8% 5.4%
Payouts / FCF 0.0% 500.6% 0.0% 0.0% 0.0% 3,888.9% 0.0%
Quality scores
Piotroski F-score — — 8.0 7.0 4.0 3.0 7.0
Altman Z'' 7.2 6.7 9.4 9.5 6.8 3.5 3.8
Accruals ratio — −13.1% −4.5% −0.6% −2.1% −9.1% −12.6%

Source: SEC EDGAR XBRL filings (CIK 0000866291). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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