









Markets
/
Stocks
/
nasdaq-algm
/

Allegro Microsystems Inc

ALGM

31.470USD

+0.210+0.67%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

5.82BMarket Cap

LossP/E TTM



Allegro Microsystems Inc

31.470

+0.210+0.67%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-25.43%129.11M

-42.81%121.33M

-35.40%138.45M

-48.99%188.75M

-51.01%173.14M

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

43.19%282.38M

64.42%259.21M

23.06%248.58M

2.95%221.93M

--197.21M

--157.65M

--202.00M

--215.58M

- Cash and cash equivalents

-25.43%129.11M

-42.81%121.33M

-35.40%138.45M

-48.99%188.75M

-51.01%173.14M

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

43.19%282.38M

64.42%259.21M

23.06%248.58M

2.95%221.93M

--197.21M

--157.65M

--202.00M

--215.58M

Receivables

33.11%89.38M

-32.41%84.60M

-29.12%83.81M

-37.63%76.98M

-46.47%67.15M

-4.07%125.17M

-11.91%118.23M

-0.89%123.44M

0.37%125.43M

8.07%130.48M

24.93%134.21M

25.65%124.55M

21.19%124.97M

27.30%120.74M

20.90%107.43M

27.91%99.12M

38.21%103.11M

--94.85M

--88.86M

--77.49M

--74.60M

-Accounts and notes receivable

40.98%89.38M

-30.32%84.60M

-26.79%83.81M

-35.68%76.98M

-47.90%63.40M

-4.19%121.42M

-12.25%114.48M

-0.92%119.69M

-1.15%121.68M

6.62%126.73M

23.05%130.46M

21.87%120.80M

19.37%123.09M

25.32%118.86M

19.32%106.03M

27.91%99.12M

38.21%103.11M

--94.85M

--88.86M

--77.49M

--74.60M

-Other receivables

----

-100.00%0.00

0.00%3.75M

100.00%3.75M

166.71%3.75M

--3.75M

--1.88M

--1.41M

----

Inventory

-1.20%173.80M

13.32%183.91M

16.66%193.14M

2.06%176.65M

0.99%175.90M

7.27%162.30M

38.45%165.55M

75.86%173.09M

95.84%174.17M

75.60%151.30M

51.64%119.58M

26.12%98.43M

7.99%88.93M

-1.53%86.16M

-16.13%78.86M

-25.53%78.04M

-24.01%82.36M

--87.50M

--94.02M

--104.80M

--108.38M

Prepaid expenses

-55.56%28.02M

6.91%66.91M

66.08%69.72M

77.50%70.89M

64.29%63.06M

146.91%62.58M

90.56%41.98M

107.66%39.94M

103.48%38.38M

69.03%25.35M

36.00%22.03M

47.16%19.23M

55.67%18.86M

-18.39%14.99M

-48.54%16.20M

-21.20%13.07M

64.39%12.12M

--18.37M

--31.48M

--16.59M

--7.37M

Other current assets

-6.96%10.27M

-2.45%9.77M

11.49%10.51M

22.20%10.29M

23.88%11.04M

40.52%10.02M

-4.02%9.43M

-13.16%8.42M

-8.26%8.91M

-3.87%7.13M

31.01%9.82M

36.44%9.69M

26.20%9.71M

11.33%7.42M

14.98%7.50M

11.82%7.11M

75.43%7.70M

--6.66M

--6.52M

--6.35M

--4.39M

Total current assets

-8.81%447.08M

-15.58%483.04M

-9.80%495.63M

-26.76%523.56M

-29.99%490.28M

-14.06%572.21M

-11.36%549.50M

31.06%714.90M

32.37%700.30M

30.12%665.83M

32.13%619.95M

22.33%545.49M

16.91%529.03M

18.84%511.69M

23.95%469.19M

9.50%445.91M

10.29%452.53M

--430.56M

--378.53M

--407.22M

--410.32M

Non-current assets

Net Fixed Assets

-4.22%325.85M

-11.31%302.92M

-1.55%342.06M

4.37%347.39M

11.21%340.19M

22.00%341.55M

40.77%347.44M

42.71%332.85M

33.02%305.89M

23.84%279.96M

10.37%246.82M

8.42%233.24M

7.24%229.97M

17.51%226.08M

4.32%223.63M

-1.27%215.12M

-2.14%214.43M

--192.39M

--214.37M

--217.90M

--219.12M

-Fixed Assets

1.92%862.48M

1.14%849.62M

1.67%866.28M

5.30%864.95M

6.46%846.23M

10.58%840.06M

19.40%852.04M

19.62%821.41M

17.62%794.86M

14.58%759.71M

9.37%713.60M

8.37%686.67M

6.78%675.78M

10.51%663.06M

4.94%652.47M

3.13%633.62M

4.23%632.88M

--600.02M

--621.76M

--614.38M

--607.21M

-Accumulated depreciation

6.05%536.64M

5.48%525.86M

3.89%524.22M

5.94%517.55M

3.49%506.04M

3.91%498.51M

8.10%504.60M

7.75%488.56M

9.68%488.96M

9.78%479.74M

8.85%466.79M

8.35%453.43M

6.54%445.81M

7.20%436.98M

5.27%428.84M

5.55%418.50M

7.82%418.44M

--407.63M

--407.39M

--396.48M

--388.09M

Goodwill and other intangible assets

-3.01%459.74M

-3.06%464.59M

-8.80%463.65M

491.94%469.90M

492.39%474.01M

498.58%479.28M

524.89%508.41M

-1.15%79.38M

42.65%80.02M

43.03%80.07M

45.21%81.36M

42.83%80.31M

-0.57%56.09M

-0.87%55.98M

-1.13%56.03M

-0.54%56.22M

163.46%56.42M

--56.47M

--56.67M

--56.53M

--21.41M

Long-term debt

----

--51.38M

Long-term prepaid expenses

----

132.80%1.01M

----

-64.72%436.00K

----

--1.24M

-0.81%1.47M

----

--1.48M

--3.61M

--2.34M

Other non-current assets

9.86%125.66M

77.59%138.72M

-14.70%109.48M

-3.73%121.07M

0.87%114.39M

7.16%78.11M

30.19%128.36M

48.52%125.77M

43.44%113.40M

134.53%72.89M

123.24%98.59M

43.96%84.68M

69.77%79.06M

-25.26%31.08M

42.76%44.16M

253.24%58.82M

146.77%46.57M

--41.59M

--30.94M

--16.65M

--18.87M

Total non-current assets

-1.72%942.12M

-2.14%937.92M

-6.86%946.11M

69.91%968.56M

79.59%958.61M

85.98%958.39M

118.87%1.02B

31.25%570.04M

34.43%533.79M

35.28%515.33M

21.42%464.11M

21.54%434.32M

15.31%397.08M

20.12%380.93M

14.00%382.23M

-4.06%357.34M

1.53%344.36M

--317.11M

--335.30M

--372.48M

--339.17M

Total assets

-4.12%1.39B

-7.16%1.42B

-7.89%1.44B

16.12%1.49B

17.41%1.45B

29.59%1.53B

44.39%1.57B

31.14%1.28B

33.25%1.23B

32.32%1.18B

27.32%1.08B

21.98%979.80M

16.22%926.11M

19.39%892.62M

19.60%851.42M

3.02%803.25M

6.32%796.89M

--747.68M

--711.90M

--779.70M

--749.49M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

----

-35.07%6.38M

----

42.31%9.83M

80.51%8.87M

27.76%6.27M

-68.43%5.84M

84.83%6.91M

-2.29%4.92M

-5.34%4.91M

235.58%18.50M

--3.74M

--5.03M

--5.19M

--5.51M

Accrued expenses

10.44%64.83M

7.03%65.57M

-25.17%52.35M

-9.77%57.20M

-23.46%58.70M

-22.88%61.26M

7.23%69.95M

14.84%63.39M

47.62%76.69M

40.05%79.44M

24.85%65.24M

20.92%55.20M

-4.79%51.95M

-24.05%56.72M

-12.84%52.25M

-21.85%45.65M

17.03%54.56M

--74.68M

--59.95M

--58.42M

--46.62M

Short-term debt and lease liabilities

8.79%1.54M

-63.78%1.42M

-65.29%1.37M

--5.47M

--1.41M

--3.93M

--3.96M

----

--0.00

--33.00M

-Short-term debt

----

--0.00

--33.00M

-Short-term lease liabilities

----

--1.42M

----

Other current liabilities

----

-100.00%0.00

----

-35.07%6.38M

----

42.31%9.83M

80.51%8.87M

27.76%6.27M

-68.43%5.84M

84.83%6.91M

-2.29%4.92M

-5.34%4.91M

235.58%18.50M

--3.74M

--5.03M

--5.19M

--5.51M

Total current liabilities

14.35%120.69M

-4.79%112.26M

-16.04%100.91M

-7.62%124.01M

-31.27%105.54M

-28.68%117.91M

-12.42%120.19M

19.06%134.24M

37.33%153.54M

58.63%165.32M

36.08%137.23M

27.53%112.75M

-6.07%111.80M

-10.67%104.22M

13.15%100.84M

-28.08%88.42M

6.21%119.03M

--116.67M

--89.12M

--122.94M

--112.07M

Non-current liabilities

Long-term provisions

----

7.20%16.02M

----

37.48%14.94M

----

-6.78%10.87M

-15.36%11.30M

-18.28%11.01M

-16.00%11.43M

-13.18%11.66M

8.81%13.36M

10.77%13.47M

16.00%13.60M

--13.43M

--12.27M

--12.16M

--11.72M

Long-term debt and lease liabilities

49.90%327.74M

35.93%361.58M

46.68%391.32M

909.00%413.73M

428.32%218.63M

599.16%266.01M

633.77%266.79M

14.31%41.00M

12.17%41.38M

0.79%38.05M

-4.09%36.36M

-7.53%35.87M

-5.96%36.89M

50.99%37.75M

51.63%37.91M

--38.79M

--39.23M

--25.00M

--0.00

-Long-term debt

53.41%310.79M

38.10%344.70M

49.61%374.73M

1484.22%396.06M

710.36%202.59M

898.44%249.61M

901.86%250.46M

0.00%25.00M

--25.00M

--0.00

-Long-term lease liabilities

5.65%16.95M

2.89%16.88M

1.68%16.59M

10.43%17.67M

-2.06%16.05M

25.72%16.40M

43.70%16.32M

47.23%16.00M

37.75%16.38M

2.35%13.05M

-12.00%11.36M

-21.19%10.87M

-16.43%11.89M

--12.75M

--12.91M

--13.79M

--14.23M

----

Long-term accrued expenses

----

-97.49%151.00K

-53.38%2.63M

-33.20%3.63M

-58.19%3.48M

494.27%6.01M

278.72%5.64M

--5.43M

--8.31M

--1.01M

--1.49M

Employee benefits

----

10.23%10.00M

----

12.91%9.07M

----

-9.78%8.03M

-20.14%8.51M

-23.10%8.20M

-20.02%8.65M

-16.45%8.90M

11.97%10.65M

15.80%10.67M

22.99%10.81M

--10.66M

--9.52M

--9.21M

--8.79M

Other non-current liabilities

11.07%16.52M

119.84%32.90M

-0.17%15.08M

37.42%15.67M

30.53%14.88M

36.45%14.96M

29.46%15.10M

3.56%11.40M

-0.25%11.40M

-5.94%10.97M

-12.65%11.67M

-18.28%11.01M

-16.00%11.43M

-14.92%11.66M

6.42%13.36M

-33.42%13.47M

13.34%13.60M

--13.71M

--12.55M

--20.24M

--12.00M

Total non-current liabilities

47.43%344.27M

34.39%377.60M

31.25%406.40M

719.34%429.40M

342.42%233.51M

473.25%280.98M

490.19%309.63M

2.41%52.41M

3.59%52.78M

-7.58%49.02M

-4.16%52.46M

-12.20%51.17M

-12.87%50.95M

20.17%53.03M

19.35%54.74M

174.26%58.28M

333.47%58.48M

--44.13M

--45.86M

--21.25M

--13.49M

Total liabilities

37.13%464.95M

22.81%489.86M

18.03%507.31M

196.50%553.41M

64.33%339.05M

86.10%398.89M

126.59%429.81M

13.86%186.65M

26.77%206.32M

36.30%214.34M

21.93%189.69M

11.74%163.93M

-8.31%162.75M

-2.21%157.26M

15.26%155.58M

1.74%146.70M

41.37%177.51M

--160.81M

--134.98M

--144.19M

--125.56M

Shareholders' equity

Common equity

46.10%1.02B

45.62%1.01B

46.64%1.01B

45.20%995.83M

2.75%695.19M

2.98%696.26M

2.41%685.99M

3.29%685.82M

3.42%676.62M

7.37%676.10M

9.09%669.82M

9.50%664.00M

9.24%654.23M

6.00%629.70M

3.88%614.00M

37.87%606.38M

36.18%598.90M

--594.07M

--591.10M

--439.84M

--439.79M

Retained earnings

-115.00%-66.82M

-111.57%-53.59M

-108.25%-38.79M

-107.31%-31.93M

19.98%445.34M

49.21%463.01M

89.31%470.13M

137.62%436.78M

178.64%371.17M

152.37%310.31M

155.12%248.34M

185.41%183.82M

326.67%133.21M

3362.63%122.96M

2010.91%97.34M

-69.15%64.41M

-84.33%31.22M

--3.55M

---5.09M

--208.76M

--199.18M

Capital reserves

46.24%1.01B

45.76%1.01B

46.78%1.00B

45.34%993.99M

2.75%693.25M

2.99%694.33M

2.42%684.06M

3.29%683.89M

3.43%674.69M

7.39%674.18M

9.12%667.91M

9.53%662.08M

9.27%652.32M

6.02%627.79M

3.89%612.11M

37.47%604.49M

35.78%597.00M

--592.17M

--589.20M

--439.73M

--439.68M

Gains losses not affecting retained earnings

18.07%-26.17M

-6.63%-30.75M

-55.71%-34.08M

-4.21%-26.58M

-50.70%-31.95M

-38.77%-28.84M

11.67%-21.89M

22.77%-25.51M

15.87%-21.20M

-12.66%-20.78M

-48.59%-24.78M

-114.91%-33.03M

-112.37%-25.20M

-55.48%-18.45M

-63.97%-16.68M

-8.74%-15.37M

25.85%-11.87M

---11.87M

---10.17M

---14.13M

---16.00M

Non-controlling interests

27.30%1.60M

20.61%1.54M

10.13%1.38M

16.26%1.39M

6.60%1.26M

7.92%1.28M

6.54%1.25M

10.10%1.20M

5.16%1.18M

2.68%1.19M

0.60%1.18M

-3.63%1.09M

-0.27%1.12M

3.31%1.16M

7.64%1.17M

8.45%1.13M

15.35%1.13M

--1.12M

--1.09M

--1.04M

--977.00K

Total equity

-16.72%924.26M

-17.73%931.10M

-17.71%934.43M

-14.53%938.71M

7.99%1.11B

17.06%1.13B

26.93%1.14B

34.61%1.10B

34.64%1.03B

31.47%966.82M

28.56%894.56M

24.27%815.88M

23.25%763.36M

25.30%735.36M

20.61%695.84M

3.31%656.55M

-0.73%619.38M

--586.87M

--576.92M

--635.51M

--623.93M

Currency unit

USD

Audit opinions

KeyAI

