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ALLEGRO MICRO (ALGM)
NASDAQ
$56.29-$5.30 (-8.60%)
Price as of Jun 23, 2026 6:25 PM EDT- $11.5BMarket Cap
- 93.16%1-Year Change
- SemiconductorsIndustry
ALLEGRO MICRO (ALGM)
$56.29-$5.30 (-8.60%)
Annual
Quarterly
03/27/2026 | 03/28/2025 | 03/29/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 890.1M +22.77% | 725.0M -30.91% | 1.0B +7.78% | 973.7M +26.67% | |
Cost of Revenue | 478.1M +18.50% | 403.5M -14.50% | 471.9M +35.45% | 348.4M -3.55% | |
Gross Profit | 412.0M +28.13% | 321.5M -44.04% | 574.5M +5.21% | 546.1M +34.02% | |
Sales and Marketing Expense | 181.1M +12.00% | 161.7M -14.20% | 188.4M -3.23% | 194.7M +29.01% | |
Research and Development Expense | -205.8M +14.56% | -179.6M +1.70% | -176.6M +17.10% | -150.8M +23.78% | |
Depreciation and Amortization Expense | 67.6M +4.79% | 64.5M -9.64% | 71.4M +40.49% | 50.8M +4.70% | |
Total Operating Expenses | 393.5M +15.28% | 341.3M -9.77% | 378.3M +10.36% | 342.8M +26.57% | |
Operating Profit | 18.5M +193.36% | -19.8M -110.09% | 196.2M -3.47% | 203.3M +48.78% | |
Interest Income | 776,000 -49.08% | 1.5M -51.53% | 3.1M +82.37% | 1.7M +71.20% | |
Interest Expense | -22.1M -27.11% | -30.4M +182.13% | -10.8M +360.74% | -2.3M +121.00% | |
Interest Income and Expense and Net | -21.4M -25.94% | -28.8M +278.55% | -7.6M +1,144.93% | -612,000 +1,124.00% | |
Total Nonoperating Income and Expense | 579,000 +144.40% | -1.3M -179.22% | 1.6M +171.62% | 606,000 -87.14% | |
Income before Taxes | -14.9M -82.61% | -85.7M -143.99% | 194.8M -7.83% | 211.3M +50.16% | |
Income Taxes | -248,000 -98.08% | -12.9M -130.86% | 41.9M +75.70% | 23.9M +12.56% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 13.2M N/A | N/A N/A | |
Net Income | -14.9M -79.60% | -73.0M -147.81% | 152.7M -18.50% | 187.4M +56.91% | |
Net Income from Continuing Operations Applicable to Common | -14.9M -82.61% | -85.7M -143.99% | 194.8M -7.83% | 211.3M +50.16% | |
Basic EPS and Net Income | -0.08 -79.49% | -0.39 -149.37% | 0.79 -19.39% | 0.98 +55.56% | |
Diluted EPS and Net Income | -0.08 -79.49% | -0.39 -150.00% | 0.78 -19.59% | 0.97 +56.45% | |
Basic Weighted Average Shares | 185.0M -1.42% | 187.7M -2.53% | 192.6M +0.72% | 191.2M +0.76% | |
Diluted Weighted Average Shares | 185.0M -1.42% | 187.7M -3.58% | 194.7M +0.51% | 193.7M +0.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 168.8M +39.08% | 121.3M -42.81% | 212.1M -39.66% | 351.6M +24.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 168.8M +39.08% | 121.3M -42.81% | 212.1M -39.66% | 351.6M +24.50% | |
Total Current Assets | 503.6M +4.26% | 483.0M -15.58% | 572.2M -14.06% | 665.8M +30.12% | |
Accumulated Depreciation | 560.8M +6.65% | 525.9M +5.48% | 498.5M +3.91% | 479.7M +9.78% | |
Property and Plant and Equipment and Net | 308.3M +1.76% | 302.9M -5.68% | 321.2M +22.07% | 263.1M +25.27% | |
Total Long-Term Assets | 31.2M -36.69% | 49.3M -4.47% | 51.7M -25.39% | 69.2M +45.41% | |
Total Assets | 1.4B -0.34% | 1.4B -7.16% | 1.5B +29.59% | 1.2B +32.32% | |
Income Taxes Payable | 3.9M +1,593.56% | 233,000 -93.30% | 3.5M -38.17% | 5.6M +207.21% | |
Total Short-Term Debt | 1.5M +7.52% | 1.4M -63.78% | 3.9M N/A | 0 -100.00% | |
Total Current Liabilities | 145.9M +29.99% | 112.3M -4.79% | 117.9M -28.68% | 165.3M +58.63% | |
Total Long-Term Debt | 285.7M -17.10% | 344.7M +38.10% | 249.6M +898.44% | 25.0M 0.00% | |
Total Long-Term Liabilities | 15.1M -5.65% | 16.0M +7.05% | 15.0M +36.45% | 11.0M -28.25% | |
Total Liabilities | 459.7M -6.15% | 489.9M +22.81% | 398.9M +86.10% | 214.3M +36.30% | |
Retained Earnings | -68.5M +27.80% | -53.6M -111.57% | 463.0M +49.21% | 310.3M +152.37% | |
Total Stockholders Equity | 954.7M +2.71% | 929.6M -17.77% | 1.1B +17.07% | 965.6M +31.52% | |
Total Shares Outstanding | 185.4M +0.58% | 184.3M -4.60% | 193.2M +0.74% | 191.8M +0.67% | |
Cash Flow | |||||
Cash from Operating Activities | 163.1M +163.38% | 61.9M -65.93% | 181.7M -5.95% | 193.2M +23.75% | |
Capital Expenditures | 38.2M -4.45% | 40.0M -67.98% | 124.8M +56.40% | 79.8M +14.06% | |
Cash from Investing Activities | -41.7M +2.21% | -40.8M -92.10% | -516.7M +418.29% | -99.7M +50.44% | |
Dividends Paid | 23,000 +21.05% | 19,000 N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | -77.4M -30.95% | -112.1M -156.35% | 198.9M +1,094.49% | -20.0M +276.82% | |
Financials Ratio | |||||
Gross Margin | 46.28% +4.36% | 44.35% -19.41% | 55.03% -14.31% | 64.22% +21.15% | |
Operating Margin | 2.08% +176.04% | -2.73% -114.60% | 18.70% -10.44% | 20.88% +17.46% | |
Return on Assets | -1.05% -78.77% | -4.95% -143.93% | 11.26% -37.67% | 18.07% +24.11% | |
Return on Equity | -1.58% -77.69% | -7.09% -148.65% | 14.57% -33.91% | 22.04% +21.84% | |
Revenue Growth | 22.77% +173.67% | -30.91% -497.49% | 7.78% -70.84% | 26.67% -11.16% | |
Current Ratio | 3.45 -19.79% | 4.30 -11.34% | 4.85 +20.50% | 4.03 -17.97% | |
Cash Ratio | 1.16 +6.99% | 1.08 -39.93% | 1.80 -15.40% | 2.13 -21.51% | |
Debt-to-Equity Ratio | 0.30 -19.20% | 0.37 +66.03% | 0.22 +766.02% | 0.03 -61.97% | |
Debt-to-Assets Ratio | 0.20 -16.71% | 0.24 +47.10% | 0.17 +681.13% | 0.02 -62.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow