ALGM - NASDAQ

Allegro MicroSystems, Inc.

ALGM·NASDAQ

$53.11

+6.5%

TechnologySemiconductors

Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, and readout ICs for LiDAR applications. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.89B

EPS-0.0817

P/E Ratio-650.06

Earnings Date07/30/2026

1.42B

Assets

3Y+20.0%

5Y+89.0%

10Y+88.0%

459.73M

Total Liabilities

-6%

3Y+114.0%

5Y+186.0%

10Y+183.0%

958.14M

Total Equity

3Y-1.0%

5Y+63.0%

10Y+62.0%

Allegro MicroSystems, Inc. Funding & Solvency Profile

ALGM · NASDAQ

Current Assets

Cash & Cash Equivalents168.75M

Net Receivables93.25M

Inventory181.75M

Other Current Assets59.85M

Total Current Assets504 M

Non-Current Assets

Property, Plant & Equipment308.26M

Goodwill & Intangible Assets441.97M

Long-Term Investments0.00

Other Non-Current Assets82.12M

Total Non-Current Assets390 M

Total Assets

1.42B

Financial Health Analysis

Current Ratio

3.45x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

358 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Allegro MicroSystems, Inc. Balance Sheet

ALGM • NASDAQ

Allegro MicroSystems, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	168.8M	121.3M	212.1M	351.6M	282.4M	197.2M	214.5M	99.7M
Cash & Short-Term Investments	168.8M	121.3M	212.1M	351.6M	282.4M	197.2M	214.5M	99.7M
Net Receivables	93.2M	84.6M	125.2M	130.5M	120.7M	94.8M	92.1M	115.9M
Accounts Receivables	93.2M	84.6M	122.5M	128.5M	116.6M	93.3M	90.3M	83.8M
Other Receivables	0.0	0.0	2.7M	1.9M	4.1M	1.5M	1.8M	32.1M
Inventory	181.8M	183.9M	162.3M	151.3M	86.2M	87.5M	127.2M	130.9M
Prepaids	0.0	36.7M	31.9M	2.1M	15M	18.4M	9M	13.1M
Other Current Assets	59.9M	56.5M	40.7M	30.4M	7.4M	32.6M	5.4M	7.3M
Total Current Assets	503.6M	483M	572.2M	665.8M	511.7M	430.6M	448.2M	367M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	308.3M	323.8M	341.5M	280M	226.1M	192.4M	332.3M	347.4M
Goodwill	203.3M	202.5M	202.4M	27.7M	20M	20.1M	1.3M	1.3M
Intangible Assets	238.7M	262.1M	276.9M	52.4M	36M	36.4M	20M	17.7M
Goodwill & Intangible Assets	442M	464.6M	479.3M	80.1M	56M	56.5M	21.2M	19.1M
Long-Term Investments	0.0	31.7M	26.7M	27.3M	40M	26.7M	6.7M	11.4M
Tax Assets	80.2M	68.5M	54.5M	50.4M	18M	27M	7.2M	5.2M
Other Non-Current Assets	82.1M	49.3M	56.3M	77.7M	40.9M	14.6M	2.1M	2.2M
Total Non-Current Assets	912.6M	937.9M	958.4M	515.3M	380.9M	317.1M	369.6M	385.2M
Total Assets	1.4B	1.4B	1.5B	1.2B	892.6M	747.7M	817.8M	752.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	44.4M	45.5M	41.1M	71.6M	36.9M	38.3M	28.7M	30.8M
Accounts Payable	44.4M	38.7M	37.6M	56.3M	29.8M	35.4M	25.3M	29.1M
Other Payables	0.0	6.8M	3.5M	15.3M	7.1M	2.9M	3.4M	1.7M
Accrued Expenses	0.0	45.1M	3M	68.9M	50.1M	42.9M	48.2M	55.4M
Short Term Debt	1.5M	1.4M	3.9M	0.0	0.0	0.0	68M	13M
Capital Lease Obligations (Current)	0.0	5.5M	5.3M	4.5M	3.7M	0.0	0.0	0.0
Tax Payables	1.2M	233K	3.5M	5.6M	1.8M	514K	3.4M	1.7M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M
Other Current Liabilities	100M	14.7M	64.6M	20.4M	13.5M	35.5M	5.3M	3.1M
Total Current Liabilities	145.9M	112.3M	117.9M	165.3M	104.2M	116.7M	150.1M	103.9M
NON-CURRENT LIABILITIES
Long Term Debt	285.7M	344.7M	249.6M	25M	25M	25M	17.7M	29.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-2.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	2.8M	0.0	2.9M
Other Non-Current Liabilities	28.1M	16M	15M	11M	15.3M	19.1M	15.9M	26M
Total Non-Current Liabilities	313.8M	377.6M	281M	49M	53M	44.1M	33.6M	58.6M
Capital Lease Obligations	0.0	22.4M	21.7M	17.5M	16.5M	0.0	0.0	0.0
Total Liabilities	459.7M	489.9M	398.9M	214.3M	157.3M	160.8M	183.7M	162.5M
SHAREHOLDERS' EQUITY
Common Stock	1.9M	1.8M	1.9M	1.9M	1.9M	1.9M	106K	106K
Additional Paid-In Capital	0.0	1B	694.3M	674.2M	627.8M	592.2M	458.7M	447.8M
Retained Earnings	-68.5M	-53.6M	463M	310.3M	123M	3.6M	194.4M	157.4M
Accumulated Other Comprehensive Income/Loss	-29.2M	-30.8M	-28.8M	-20.8M	-18.4M	-11.9M	-20M	-16.3M
Other Total Stockholders' Equity	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	956.4M	929.6M	1.1B	965.6M	734.2M	585.8M	633.2M	589M
Total Equity	958.1M	931.1M	1.1B	966.8M	735.4M	586.9M	634.1M	589.8M
Minority Interest	1.7M	1.5M	1.3M	1.2M	1.2M	1.1M	950K	814K
SUMMARY
Total Liabilities & Equity	1.4B	1.4B	1.5B	1.2B	892.6M	747.7M	817.8M	752.3M
Total Investments	0.0	31.7M	26.7M	27.3M	40M	26.7M	6.7M	11.4M
Total Debt	287.3M	368.5M	275.2M	42.5M	41.5M	25M	85.7M	42.7M
Net Debt	118.5M	247.2M	63.1M	-309M	-240.9M	-172.2M	-128.8M	-57M
Shares Outstanding	185,026,771	185,026,771	185,026,771	185,026,771	185,026,771	185,026,771	185,026,771	185,026,771

SEC Filings

ALGM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 21, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 30, 2026	December 26, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 15, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 106 filings

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