AL
Golden Bazaar US markets screen
ALGM
OtherAllegro MicroSystems, Inc.
TechnologySemiconductorsNasdaq · Russell 2000
Latest financial period2025-12-26Company site →
Income statement summary
Revenue$646.9M
Gross profit$297.7M
Operating income$13.1M
FAVÖK / EBITDA$62.9M
Net income$1.6M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$127.4M
Investing cash flow$-21.2M
Financing cash flow$-75.0M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $646.9M | $417.7M | — | $725.0M | $177.9M | $187.4M | $166.9M | $1.0B |
| Gross margin | +46.0% | +45.6% | — | +44.3% | +45.7% | +45.7% | +44.8% | +54.8% |
| EBITDA margin | +9.7% | +8.7% | — | +6.2% | +27.3% | +19.5% | +3.5% | +25.5% |
| Operating margin | +2.0% | +0.8% | — | -2.7% | -0.0% | +2.2% | -6.4% | +18.7% |
| Net margin | +0.2% | -1.6% | — | -10.1% | -3.9% | -18.0% | -10.6% | +14.6% |
| Current ratio | — | — | — | 4.30 | — | — | — | 4.85 |
| Debt/equity | — | — | — | 0.36 | — | — | — | 0.22 |
| Net debt/EBITDA | — | — | — | 4.87 | — | — | — | 0.12 |
| ROE | — | -0.7% | — | -7.8% | -0.7% | -3.6% | -1.6% | +13.5% |
| ROA | — | — | — | -5.1% | — | — | — | +10.0% |
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