Company research
ALLEGRO MICROSYSTEMS, INC.
CIK 866291Updated Sep 27, 2026
ALGM price & chart
Loading TradingView…
NASDAQ:ALGM on TradingView ↗About the company
Allegro MicroSystems, Inc. is leveraging more than three decades of expertise in magnetic sensing and power ICs to propel electrification, automation, AI data center, and robotics forward with solutions that enhance efficiency, performance and sustainability. Allegro’s commitment to quality drives transformation across industries, reinforcing our status as a pioneer in “automotive-grade” technology and a partner in our customers’ success. For additional information, please visit https://www.allegromicro.com.
In the news
Allegro MicroSystems to Present at TD Cowen’s 54th Annual Technology, Media & Telecom Conference on Wednesday, May 27, 2026 ↗
Recent filings
144 filing
SCHEDULE 13G filing
4 filing
144 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,416,175,000Source | 1,420,961,000Source | 1,530,603,000Source | 1,181,155,000Source |
| Property, Plant and Equipment, NetUSD | 308,258,000Source | 302,919,000Source | 321,175,000Source | 263,099,000Source |
| GoodwillUSD | 203,291,000Source | 202,475,000Source | 202,425,000Source | 27,691,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 238,675,000Source | 262,115,000Source | 276,854,000Source | 52,378,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 168,753,000Source | 121,334,000Source | 212,143,000Source | 351,576,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 93,248,000Source | 84,598,000Source | 118,508,000Source | 111,290,000Source |
| Inventory, NetUSD | 181,752,000Source | 183,914,000Source | 162,302,000Source | 151,301,000Source |
| Assets, CurrentUSD | 503,606,000Source | 483,036,000Source | 572,213,000Source | 665,829,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,335,000Source | 30,247,000Source | 30,674,000Source | 25,346,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,587,000Source | 20,849,000Source | 20,374,000Source | 16,866,000Source |
| Other Assets, NoncurrentUSD | 31,241,000Source | 49,344,000Source | 51,651,000Source | 69,230,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 459,730,000Source | 489,861,000Source | 398,887,000Source | 214,340,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 1,854,000Source | 1,843,000Source | 1,932,000Source | 1,918,000Source |
| Additional Paid in CapitalUSD | 1,050,582,000Source | 1,012,055,000Source | 694,332,000Source | 674,179,000Source |
| Retained Earnings (Accumulated Deficit)USD | -68,488,000Source | -53,591,000Source | 463,012,000Source | 310,315,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -29,201,000Source | -30,752,000Source | -28,841,000Source | -20,784,000Source |
| Stockholders' Equity Attributable to ParentUSD | 954,747,000Source | 929,555,000Source | 1,130,435,000Source | 965,628,000Source |
| Liabilities and EquityUSD | 1,416,175,000Source | 1,420,961,000Source | 1,530,603,000Source | 1,181,155,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 145,925,000Source | 112,261,000Source | 117,908,000Source | 165,325,000Source |
| Operating Lease, Liability, CurrentUSD | 5,691,000Source | 5,487,000Source | 5,263,000Source | 4,493,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,945,000Source | 16,878,000Source | 16,404,000Source | 13,048,000Source |
| Other Liabilities, NoncurrentUSD | 15,114,000Source | 16,019,000Source | 14,964,000Source | 10,967,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,698,000Source | 1,545,000Source | 1,281,000Source | 1,187,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 1,530,000Source | 1,423,000Source | 3,929,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 285,746,000Source | 344,703,000Source | 249,611,000Source | 25,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -14,653,000Source | -72,763,000Source | 152,888,000Source | 187,494,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 67,593,000Source | 64,502,000Source | 71,382,000Source | 50,808,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,910,000Source | 41,868,000Source | 42,457,000Source | 61,798,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,201,000Source | -33,081,000Source | 7,964,000Source | 12,484,000Source |
| Increase (Decrease) in InventoriesUSD | 6,267,000Source | 30,160,000Source | 15,848,000Source | 75,150,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,994,000Source | -16,301,000Source | -18,613,000Source | -40,116,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 163,069,000Source | 61,913,000Source | 181,715,000Source | 193,206,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -319,000Source | 408,119,000Source | 19,921,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -41,717,000Source | -40,816,000Source | -516,716,000Source | -99,696,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,176,000Source | 39,955,000Source | 124,772,000Source | 79,775,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,612,000Source | 16,238,000Source | 25,900,000Source | 18,061,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 853,921,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -77,379,000Source | -112,062,000Source | 198,878,000Source | -19,998,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 44,250,000Source | -91,054,000Source | -136,544,000Source | 68,906,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 175,357,000Source | 131,107,000Source | 222,161,000Source | 358,705,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,375,000Source | 21,959,000Source | 10,153,000Source | 1,923,000Source |
| Income Taxes Paid, NetUSD | -27,081,000Source | 11,639,000Source | 89,927,000Source | 58,209,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 277,000Source | -89,000Source | -421,000Source | -4,606,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 47,910,000Source | 41,868,000Source | 42,457,000Source | 61,798,000Source |
| Amortization of Debt Issuance CostsUSD | 2,245,000Source | 2,513,000Source | 527,000Source | 99,000Source |
| Amortization of Intangible AssetsUSD | 26,864Source | 25,658Source | 14,587Source | 5,209,000Source |
| DepreciationUSD | 39,337,000Source | 37,447,000Source | 56,214,000Source | 45,469,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | -3,579,000Source | 7,471,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 0Source | 7,471,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,209,000Source | -2,172,000Source | 5,064,000Source | 980,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | 112,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -70,000Source | -285,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 0Source | -34,752,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 203,291,000Source | 202,475,000Source | 202,425,000Source | 27,691,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -9,399,000Source | 1,176,000Source | -538,000Source | -406,000Source |
| Income Tax Expense (Benefit)USD | -248,000Source | -12,933,000Source | 41,909,000Source | 23,852,000Source |
| Inventory Write-downUSD | 8,426,000Source | 8,537,000Source | 9,055,000Source | 10,009,000Source |
| Investment Income, InterestUSD | 776,000Source | 1,524,000Source | 3,144,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 7,471,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,897,000Source | -73,010,000Source | 152,697,000Source | 187,357,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 244,000Source | 247,000Source | 191,000Source | 137,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 187,494,000Source |
| Operating ExpensesUSD | 393,483,000Source | 341,329,000Source | 378,285,000Source | 342,772,000Source |
| Other Nonoperating Income (Expense)USD | 579,000Source | -1,304,000Source | 1,646,000Source | 606,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 665,850,000Source | — | — |
| Restructuring CostsUSD | — | 5,760,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 890,096,000Source | 725,006,000Source | 1,049,367,000Source | 973,653,000Source |
| Cost of RevenueUSD | 478,126,000Source | 403,479,000Source | 471,894,000Source | 348,390,000Source |
| Selling, General and Administrative ExpenseUSD | 181,089,000Source | 161,680,000Source | 188,429,000Source | 194,722,000Source |
| Operating Income (Loss)USD | 18,487,000Source | -19,802,000Source | 196,244,000Source | 203,307,000Source |
| Other Nonoperating Income (Expense)USD | 579,000Source | -1,304,000Source | 1,646,000Source | 606,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,901,000Source | -85,696,000Source | 194,797,000Source | 211,346,000Source |
| Income Tax Expense (Benefit)USD | -248,000Source | -12,933,000Source | 41,909,000Source | 23,852,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 244,000Source | 247,000Source | 191,000Source | 137,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,897,000Source | -73,010,000Source | 152,697,000Source | 187,357,000Source |
| Earnings Per Share, BasicUSD per share | -0.08Source | -0.39Source | 0.79Source | 0.98Source |
| Earnings Per Share, DilutedUSD per share | -0.08Source | -0.39Source | 0.78Source | 0.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 185,035,670Source | 187,707,391Source | 192,573,169Source | 191,197,452Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 185,035,670Source | 187,707,391Source | 194,674,352Source | 193,688,102Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 26,864Source | 25,658Source | 14,587Source | 5,209,000Source |
| Current Income Tax Expense (Benefit)USD | 11,746,000Source | 3,368,000Source | 60,522,000Source | 63,968,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,209,000Source | -2,172,000Source | 5,064,000Source | 980,000Source |
| Gross ProfitUSD | 411,970,000Source | 321,527,000Source | 574,529,000Source | 546,079,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -28,405,000Source | -106,576,000Source | 183,524,000Source | 190,107,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.98Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.97Source |
| Income (Loss) from Equity Method InvestmentsUSD | -9,399,000Source | 1,176,000Source | -538,000Source | -406,000Source |
| Interest ExpenseUSD | 22,135,000Source | 30,366,000Source | 10,763,000Source | 2,336,000Source |
| Interest Income, OtherUSD | — | 89,000Source | 237,000Source | 202,000Source |
| Investment Income, InterestUSD | 776,000Source | 1,524,000Source | 3,144,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 187,494,000Source |
| Operating ExpensesUSD | 393,483,000Source | 341,329,000Source | 378,285,000Source | 342,772,000Source |
| Research and Development ExpenseUSD | 205,804,000Source | 179,649,000Source | 176,638,000Source | 150,850,000Source |
| Restructuring CostsUSD | — | 5,760,000Source | — | — |
Filing attachments
algm-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Reports First Quarter 2027 Results First Quarter Sales Increased by 27% Year-over-Year to $259 Million Manchester, NH, July 30, 2026 - Allegro MicroSystems, Inc. (“Allegro” or the “Company”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy efficient systems, today announced financial results for its first quarter ended June 26, 2026. “We began fiscal 2027…
Read attachment ↗algm-ex99_1.htm · 8-K · 2026-06-18
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Appoints Brian White to its Board of Directors Manchester, N.H., June 18, 2026 - Allegro MicroSystems, Inc. (Nasdaq: ALGM) today announced the appointment of Brian C. White to Allegro’s Board of Directors (“Board”) as an independent director. Mr. White’s appointment was effective on June 17, 2026. Mr. White is an accomplished executive and board director with over 30 years of leadership experience in the semicond…
Read attachment ↗algm-ex99_1.htm · 8-K · 2026-05-13
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Appoints Robert Willett to its Board of Directors Manchester, N.H., May 13, 2026 - Allegro MicroSystems, Inc. (Nasdaq: ALGM) today announced the appointment of Robert J. Willett to Allegro’s Board of Directors (“Board”) as an independent director. Mr. Willett’s appointment is effective on May 13, 2026. With a distinguished career spanning over two decades in industrial technology and automation, Mr. Willett bring…
Read attachment ↗algm-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Reports Fourth Quarter and Fiscal Year 2026 Results Fourth Quarter Sales Increased by 26% Year-over-Year to $243 Million Fiscal Year 2026 Sales Increased by 23% Year-over-Year to $890 Million Manchester, NH, May 7, 2026 - Allegro MicroSystems, Inc. (“Allegro” or the “Company”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy efficient systems, today annou…
Read attachment ↗algm-ex99_1.htm · 8-K · 2026-01-29
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Reports Third Quarter 2026 Results Sales Increased 29% Year-Over-Year and 7% Quarter-Over-Quarter to $229 Million Manchester, NH, January 29, 2026 - Allegro MicroSystems, Inc. (“Allegro” or the “Company”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy efficient systems, today announced financial results for its third quarter ended December 26, 2025. “We…
Read attachment ↗algm-ex99_1.htm · 8-K · 2025-10-30
EX-99.1 2 algm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allegro MicroSystems Reports Second Quarter 2026 Results Sales Increased 14% Year-Over-Year to $214 Million Manchester, NH, October 30, 2025 - Allegro MicroSystems, Inc. (“Allegro” or the “Company”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy efficient systems, today announced financial results for its second quarter ended September 26, 2025. “We delivered strong second …
Read attachment ↗