ALLEGRO MICROSYSTEMS, INC.
Financial highlights
| Metric | FY 03/27/26 | FY 03/28/25 | FY 03/29/24 | FY 03/31/23 | FY 03/25/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $890.1M | $725.0M | $1.0B | $973.7M | $768.7M |
| Cost of revenue | $478.1M | $403.5M | $471.9M | $348.4M | $286.9M |
| Gross profit | $412.0M | $321.5M | $574.5M | $546.1M | $407.5M |
| Selling, general & administrative | $181.1M | $161.7M | $188.4M | $191.9M | $148.9M |
| Research and development | $205.8M | $179.6M | $176.6M | $150.8M | $121.9M |
| Operating expenses | $393.5M | $341.3M | $378.3M | $342.8M | $270.8M |
| Operating income | $18.5M | -$19.8M | $196.2M | $203.3M | $136.7M |
| Interest expense | $22.1M | $30.4M | $10.8M | $2.3M | $2.5M |
| Pretax income | -$14.9M | -$85.7M | $194.8M | $211.3M | $140.7M |
| Income tax expense | -$248,000 | -$12.9M | $41.9M | $23.9M | $21.2M |
| Net income | -$14.9M | -$73.0M | $152.7M | $187.4M | $119.4M |
| Balance Sheet | |||||
| Cash and equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M |
| Current assets | $503.6M | $483.0M | $572.2M | $665.8M | $511.7M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.2B | $892.6M |
| Current liabilities | $145.9M | $112.3M | $117.9M | $165.3M | $104.2M |
| Total liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M |
| Stockholders' equity | $954.7M | $929.6M | $1.1B | $965.6M | $734.2M |
| Cash Flow Statement | |||||
| Cash from operations | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M |
| Depreciation and amortization | $67.6M | $64.5M | $71.4M | $50.8M | $48.5M |
| Stock-based compensation | $47.9M | $41.9M | $42.5M | $61.8M | $33.5M |
| Capital expenditure | $38.2M | $40.0M | $124.8M | $79.8M | $69.9M |
| Free cash flow | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $0 | $853.9M | $0 | $0 | — |
| Impairments | $0 | $0 | $13.2M | $0 | $0 |
Shares outstanding 185.3M · Free float 67.3%
Annual filing data through FY ended March 27, 2026; float as of July 3, 2026.