Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
30.13
-1.58 (-4.98%)
At close: Nov 13, 2026, 4:00 PM EST
29.97
-0.16 (-0.53%)
After-hours: Nov 13, 2026, 7:30 PM EST

Allegro MicroSystems Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,009890.1725.011,049973.65768.67
Revenue Growth
27.92%22.77%-30.91%7.78%26.67%30.02%
Gross Profit
485.01413.83322.89574.53546.08407.46
Operating Income
95.8538.44-13.32217.69203.31136.65
Net Income
30.94-14.9-73.01152.7187.36119.41
Earnings Per Share
0.17-0.08-0.390.780.970.62
EPS Growth
----19.59%56.45%520.00%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive
666.29628.56535.21759.45646.76522.8
Industrial and Other
342.23261.54189.8289.91326.89245.88
Revenue (Total)
1,009890.1725.011,049973.65768.67

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
193.04168.75121.33212.14351.58282.38
Total Debt
303.11305.91368.49275.2142.5441.45
Net Cash (Debt)
-110.07-137.16-247.16-63.06309.04240.93
Net Cash Growth
----28.27%39.90%
Net Cash Per Share
-0.59-0.74-1.32-0.321.601.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
139.93163.0761.91181.72193.21156.13
Capital Expenditures
-35.49-38.18-39.96-124.77-79.78-69.94
Free Cash Flow
104.43124.8921.9656.94113.4386.19
Free Cash Flow Growth
79.75%468.78%-61.44%-49.80%31.61%7.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.09%46.49%44.54%54.75%56.09%53.01%
Operating Margin
9.50%4.32%-1.84%20.75%20.88%17.78%
Pretax Margin
4.27%-1.67%-11.82%18.56%21.71%18.31%
Profit Margin
3.07%-1.67%-10.07%14.55%19.24%15.53%
FCF Margin
10.36%14.03%3.03%5.43%11.65%11.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
180.83--34.1049.0546.41
Forward PE
23.6735.3163.8932.6935.5531.93
P/FCF Ratio
53.8044.69208.4691.4481.0264.30
PS Ratio
5.576.276.314.969.447.21