Fundies.
English

ALLEGRO MICROSYSTEMS, INC.

EDGAR
ALGM Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 890.1M, using the latest reported figures. The previous period, 2025, was about USD 725M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

277 million USD

2026-09-25 · USD

Exact inputs and evidence

Operating margin

12.8%

2026-09-25 · %

Exact inputs and evidence
  • Operating Income: 35448000 USD Source
  • Revenue: 276884000 USD Source

Operating cash flow

36.8 million USD

2026-09-25 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58837000 USD Source
  • Operating Cash Flow: 21989000 USD Source

Free cash flow

30.5 million USD

2026-09-25 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58837000 USD Source
  • Operating Cash Flow: 21989000 USD Source
  • Capital Expenditure: 14360000 USD Source
  • Capital Expenditure: 8017000 USD Source
Cash and cash equivalents
193 million USD Source
Exact value

193039000 USD

Long-term debt including current maturities
281 million USD Source
Exact value

281334000 USD

Shares outstanding
186 million shares Source
Exact value

186483352 shares

Reported share-count change

0.74% · 1.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 185111604 shares · 2025-09-26· Source
  • 186483352 shares · 2026-09-25· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2025-09-27 – 2026-09-25

Exact inputs and evidence
  • Revenue: 229210000 USD · 2025-09-27 – 2025-12-26 Source
  • Revenue: 890096000 USD · 2025-03-29 – 2026-03-27 Source
  • Revenue: 646909000 USD · 2025-03-29 – 2025-12-26 Source
  • Revenue: 259243000 USD · 2026-03-28 – 2026-06-26 Source
  • Revenue: 276884000 USD · 2026-06-27 – 2026-09-25 Source

Net income

30.9 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence
  • Net income: 8299000 USD · 2025-09-27 – 2025-12-26 Source
  • Net income: -14897000 USD · 2025-03-29 – 2026-03-27 Source
  • Net income: 1591000 USD · 2025-03-29 – 2025-12-26 Source
  • Net income: 15871000 USD · 2026-03-28 – 2026-06-26 Source
  • Net income: 23257000 USD · 2026-06-27 – 2026-09-25 Source

Operating cash flow

140 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence
  • Operating cash flow: 127355000 USD · 2025-03-29 – 2025-12-26 Source
  • Operating cash flow: 81980000 USD · 2025-03-29 – 2025-09-26 Source
  • Operating cash flow: 163069000 USD · 2025-03-29 – 2026-03-27 Source
  • Operating cash flow: 127355000 USD · 2025-03-29 – 2025-12-26 Source
  • Operating cash flow: 21989000 USD · 2026-03-28 – 2026-06-26 Source
  • Operating cash flow: 58837000 USD · 2026-03-28 – 2026-09-25 Source
  • Operating cash flow: 21989000 USD · 2026-03-28 – 2026-06-26 Source

Capital expenditure

35.5 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence
  • Capital expenditure: 21160000 USD · 2025-03-29 – 2025-12-26 Source
  • Capital expenditure: 17044000 USD · 2025-03-29 – 2025-09-26 Source
  • Capital expenditure: 38176000 USD · 2025-03-29 – 2026-03-27 Source
  • Capital expenditure: 21160000 USD · 2025-03-29 – 2025-12-26 Source
  • Capital expenditure: 8017000 USD · 2026-03-28 – 2026-06-26 Source
  • Capital expenditure: 14360000 USD · 2026-03-28 – 2026-09-25 Source
  • Capital expenditure: 8017000 USD · 2026-03-28 – 2026-06-26 Source

Free cash flow

104 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence
  • Operating cash flow: 127355000 USD · 2025-03-29 – 2025-12-26 Source
  • Operating cash flow: 81980000 USD · 2025-03-29 – 2025-09-26 Source
  • Operating cash flow: 163069000 USD · 2025-03-29 – 2026-03-27 Source
  • Operating cash flow: 127355000 USD · 2025-03-29 – 2025-12-26 Source
  • Operating cash flow: 21989000 USD · 2026-03-28 – 2026-06-26 Source
  • Operating cash flow: 58837000 USD · 2026-03-28 – 2026-09-25 Source
  • Operating cash flow: 21989000 USD · 2026-03-28 – 2026-06-26 Source
  • Capital expenditure: 21160000 USD · 2025-03-29 – 2025-12-26 Source
  • Capital expenditure: 17044000 USD · 2025-03-29 – 2025-09-26 Source
  • Capital expenditure: 38176000 USD · 2025-03-29 – 2026-03-27 Source
  • Capital expenditure: 21160000 USD · 2025-03-29 – 2025-12-26 Source
  • Capital expenditure: 8017000 USD · 2026-03-28 – 2026-06-26 Source
  • Capital expenditure: 14360000 USD · 2026-03-28 – 2026-09-25 Source
  • Capital expenditure: 8017000 USD · 2026-03-28 – 2026-06-26 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-03-27.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-03-27
  • Operating income: 8 of 11 periods available· newest 2026-03-27
  • Net income: 8 of 11 periods available· newest 2026-03-27
  • Operating cash flow: 8 of 11 periods available· newest 2026-03-27
  • Capital expenditure: 8 of 11 periods available· newest 2026-03-27
  • Total assets: 8 of 11 periods available· newest 2026-03-27
  • Total liabilities: 8 of 11 periods available· newest 2026-03-27
  • Current assets: 8 of 11 periods available· newest 2026-03-27
  • Current liabilities: 8 of 11 periods available· newest 2026-03-27
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-03-27
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2026-03-27
  • Shares outstanding: 7 of 11 periods available· newest 2026-03-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.8%

    Prior period

    USD 725.01 million

    –

    Current period

    USD 890.1 million

    –

    Exact inputs and evidence

    890096000 − 725006000 = 165090000 USD

    725006000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    890096000 USD · 2025-03-29 – 2026-03-27

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 58.11 million

    Prior period

    −USD 73.01 million

    –

    Current period

    −USD 14.9 million

    –

    Exact inputs and evidence

    -14897000 − -73010000 = 58113000 USD

    -73010000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    -14897000 USD · 2025-03-29 – 2026-03-27

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +163.4%

    Prior period

    USD 61.91 million

    –

    Current period

    USD 163.07 million

    –

    Exact inputs and evidence

    163069000 − 61913000 = 101156000 USD

    61913000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    163069000 USD · 2025-03-29 – 2026-03-27

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -4.5%

    Prior period

    USD 39.96 million

    –

    Current period

    USD 38.18 million

    –

    Exact inputs and evidence

    38176000 − 39955000 = -1779000 USD

    39955000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    38176000 USD · 2025-03-29 – 2026-03-27

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-29 – 2026-03-27

  • Revenue USD 890.1 million 100% of revenue
  • Cost of revenue USD 478.13 million 54% of revenue
  • Operating expenses USD 393.48 million 44% of revenue
  • Operating income USD 18.49 million 2.1% of revenue
  • Tax, interest and other Derived USD 33.38 million 3.8% of revenue
  • Net income −USD 14.9 million −1.7% of revenue

Cash

  • Operating cash flow USD 163.07 million 18% of revenue
  • Capital expenditure USD 38.18 million 4.3% of revenue
  • Free cash flow Derived USD 124.89 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 12%86%
  • 2020 92%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 16%82%
  • 2023 19%79%
  • 2024 15%81%
  • 2025 Operating loss: operating costs were 103% of revenue.
  • 2026 Net loss: net income was −1.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-03-30 – 2019-03-29724311000 624312000 Derived 99999000 15275000 Derived 84724000 22791000 Derived
Source
2020 2019-03-30 – 2020-03-27650089000 597261000 Derived 52828000 15857000 Derived 36971000 35804000 Derived
Source
2021 2020-03-28 – 2021-03-26591207000 579049000 Derived 12158000 -5795000 Derived 17953000 79897000 Derived
Source
2022 2021-03-27 – 2022-03-25768674000 632024000 Derived 136650000 17243000 Derived 119407000 86188000 Derived
Source
2023 2022-03-26 – 2023-03-31973653000 770346000 Derived 203307000 15950000 Derived 187357000 113431000 Derived
Source
2024 2023-04-01 – 2024-03-291049367000 853123000 Derived 196244000 43547000 Derived 152697000 56943000 Derived
Source
2025 2024-03-30 – 2025-03-28725006000 744808000 Derived -19802000 53208000 Derived -73010000 21958000 Derived
Source
2026 2025-03-29 – 2026-03-27890096000 871609000 Derived 18487000 33384000 Derived -14897000 124893000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 890.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B850.0M566.7M283.3M0.0201920232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue724311000
2020Revenue650089000
2021Revenue591207000
2022Revenue768674000
2023Revenue973653000
2024Revenue1049367000
2025Revenue725006000
2026Revenue890096000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%17%-0%-18%-36%201920232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-10.2%
2021Year over year-9.1%
2022Year over year30%
2023Year over year26.7%
2024Year over year7.8%
2025Year over year-30.9%
2026Year over year22.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2026
Net margin -1.7% 2026
Free cash flow margin 14% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%14.4%5.4%-3.6%-12.5%201920232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin13.8%
2020Operating margin8.1%
2021Operating margin2.1%
2022Operating margin17.8%
2023Operating margin20.9%
2024Operating margin18.7%
2025Operating margin-2.7%
2026Operating margin2.1%
2019Net margin11.7%
2020Net margin5.7%
2021Net margin3%
2022Net margin15.5%
2023Net margin19.2%
2024Net margin14.6%
2025Net margin-10.1%
2026Net margin-1.7%
2019Free cash flow margin3.1%
2020Free cash flow margin5.5%
2021Free cash flow margin13.5%
2022Free cash flow margin11.2%
2023Free cash flow margin11.7%
2024Free cash flow margin5.4%
2025Free cash flow margin3%
2026Free cash flow margin14%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 163.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.7M156.5M104.3M52.2M0.0201920232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow121088000
2020Operating cash flow81419000
2021Operating cash flow120570000
2022Operating cash flow156129000
2023Operating cash flow193206000
2024Operating cash flow181715000
2025Operating cash flow61913000
2026Operating cash flow163069000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 124.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134.9M101.2M67.4M33.7M0.0201920232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow22791000
2020Free cash flow35804000
2021Free cash flow79897000
2022Free cash flow86188000
2023Free cash flow113431000
2024Free cash flow56943000
2025Free cash flow21958000
2026Free cash flow124893000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.2%27.9%18.6%9.3%0.0%201920232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets21.6%
2020Liabilities / assets22.5%
2021Liabilities / assets21.5%
2022Liabilities / assets17.6%
2023Liabilities / assets18.1%
2024Liabilities / assets26.1%
2025Liabilities / assets34.5%
2026Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.45× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.30×3.98×2.65×1.33×0.00×201920232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities3.53×
2020Current assets / current liabilities2.99×
2021Current assets / current liabilities3.69×
2022Current assets / current liabilities4.91×
2023Current assets / current liabilities4.03×
2024Current assets / current liabilities4.85×
2025Current assets / current liabilities4.3×
2026Current assets / current liabilities3.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-03-30 – 2019-03-29
USD 84.72 million
Exact value

Exact value: 84724000 USD

2018-03-30 – 2019-03-29: 84724000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 121.09 million
Exact value

Exact value: 121088000 USD

2018-03-30 – 2019-03-29: 121088000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 98.3 million
Exact value

Exact value: 98297000 USD

2018-03-30 – 2019-03-29: 98297000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.79 million
Calculation and evidence

121088000 − 98297000 USD

Exact free cash flow: 22791000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-03-30 – 2020-03-27
USD 36.97 million
Exact value

Exact value: 36971000 USD

2019-03-30 – 2020-03-27: 36971000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81.42 million
Exact value

Exact value: 81419000 USD

2019-03-30 – 2020-03-27: 81419000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.62 million
Exact value

Exact value: 45615000 USD

2019-03-30 – 2020-03-27: 45615000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.8 million
Calculation and evidence

81419000 − 45615000 USD

Exact free cash flow: 35804000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-03-28 – 2021-03-26
USD 17.95 million
Exact value

Exact value: 17953000 USD

2020-03-28 – 2021-03-26: 17953000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 120.57 million
Exact value

Exact value: 120570000 USD

2020-03-28 – 2021-03-26: 120570000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 40.67 million
Exact value

Exact value: 40673000 USD

2020-03-28 – 2021-03-26: 40673000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79.9 million
Calculation and evidence

120570000 − 40673000 USD

Exact free cash flow: 79897000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-03-27 – 2022-03-25
USD 119.41 million
Exact value

Exact value: 119407000 USD

2021-03-27 – 2022-03-25: 119407000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 156.13 million
Exact value

Exact value: 156129000 USD

2021-03-27 – 2022-03-25: 156129000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 69.94 million
Exact value

Exact value: 69941000 USD

2021-03-27 – 2022-03-25: 69941000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 86.19 million
Calculation and evidence

156129000 − 69941000 USD

Exact free cash flow: 86188000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-03-26 – 2023-03-31
USD 187.36 million
Exact value

Exact value: 187357000 USD

2022-03-26 – 2023-03-31: 187357000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 193.21 million
Exact value

Exact value: 193206000 USD

2022-03-26 – 2023-03-31: 193206000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79.78 million
Exact value

Exact value: 79775000 USD

2022-03-26 – 2023-03-31: 79775000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113.43 million
Calculation and evidence

193206000 − 79775000 USD

Exact free cash flow: 113431000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-04-01 – 2024-03-29
USD 152.7 million
Exact value

Exact value: 152697000 USD

2023-04-01 – 2024-03-29: 152697000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 181.72 million
Exact value

Exact value: 181715000 USD

2023-04-01 – 2024-03-29: 181715000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124.77 million
Exact value

Exact value: 124772000 USD

2023-04-01 – 2024-03-29: 124772000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.94 million
Calculation and evidence

181715000 − 124772000 USD

Exact free cash flow: 56943000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-03-30 – 2025-03-28
−USD 73.01 million
Exact value

Exact value: -73010000 USD

2024-03-30 – 2025-03-28: -73010000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61.91 million
Exact value

Exact value: 61913000 USD

2024-03-30 – 2025-03-28: 61913000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.96 million
Exact value

Exact value: 39955000 USD

2024-03-30 – 2025-03-28: 39955000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.96 million
Calculation and evidence

61913000 − 39955000 USD

Exact free cash flow: 21958000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-03-29 – 2026-03-27
−USD 14.9 million
Exact value

Exact value: -14897000 USD

2025-03-29 – 2026-03-27: -14897000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 163.07 million
Exact value

Exact value: 163069000 USD

2025-03-29 – 2026-03-27: 163069000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.18 million
Exact value

Exact value: 38176000 USD

2025-03-29 – 2026-03-27: 38176000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124.89 million
Calculation and evidence

163069000 − 38176000 USD

Exact free cash flow: 124893000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 2,437 latest values · 2,437 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000866291, 866291, ALGM, edgar:866291

Also known as ALLEGRO MICROSYSTEMS INC, ALLEGRO MICROSYSTEMS, INC., Allegro MicroSystems, Inc.