Allegro MicroSystems, Inc.
NASDAQ:ALGM · NASDAQ Global Select
+$0.69 today
Vol 4.70M · Avg 2.25M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:ALGM · Revenue to Net Income
Key Ratios
Analysis
$890.1M of revenue converted into -$14.9M of net income for the selected period. Gross margin is 46.3% and net margin is -1.7%, showing how much revenue survives after costs and taxes. EPS is $-0.08, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890.1M +22.8% | $725.0M -30.9% | $1.0B +7.8% | $973.7M +26.7% | $768.7M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $477.5M +18.3% | $403.5M -15.0% | $474.8M +11.1% | $427.6M +18.4% | $361.2M | $344.8M | $725.6M | $804.0M |
| Gross Profit | $412.6M +28.3% | $321.5M -44.0% | $574.5M +5.2% | $546.1M +34.0% | $407.5M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 46.4% +2.0pp | 44.3% -10.4pp | 54.8% -1.3pp | 56.1% +3.1pp | 53.0% | 45.5% | 9.8% | 28.9% |
| Research & Development | $198.7M +10.6% | $179.6M +1.7% | $176.6M +17.1% | $150.8M +23.8% | $121.9M | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $171.3M +5.9% | $161.7M -14.2% | $188.4M -3.2% | $194.7M +29.0% | $150.9M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $370.0M +8.4% | $341.3M -9.8% | $378.3M +10.4% | $342.8M +25.6% | $272.8M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $67.6M +4.8% | $64.5M -9.6% | $71.4M +40.5% | $50.8M +4.7% | $48.5M | $1.2B | $374.2M | $1.2B |
| EBITDA | $86.1M +838.5% | $9.2M -96.7% | $276.9M +4.7% | $264.5M +37.9% | $191.8M | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 9.7% +8.4pp | 1.3% -25.1pp | 26.4% -0.8pp | 27.2% +2.2pp | 24.9% | 10.0% | 5.6% | 46.3% |
| Operating Income | $42.7M +315.6% | -$19.8M -110.1% | $196.2M -3.5% | $203.3M +48.8% | $136.7M | $10.6B | $12.3B | $14.0B |
| Operating Margin | 4.8% +7.5pp | -2.7% -21.4pp | 18.7% -2.2pp | 20.9% +3.1pp | 17.8% | 18.7% | 16.6% | 24.1% |
| Interest Income | $0 -100.0% | $1.5M -51.5% | $3.1M +82.4% | $1.7M +19.6% | $1.4M | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $33.4M +10.0% | $30.4M +182.1% | $10.8M +360.7% | $2.3M -6.5% | $2.5M | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$57.6M +12.6% | -$65.9M -4453.8% | -$1.4M -118.0% | $8.0M +96.3% | $4.1M | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | -$14.9M +82.6% | -$85.7M -144.0% | $194.8M -7.8% | $211.3M +50.2% | $140.7M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | -1.7% +10.1pp | -11.8% -30.4pp | 18.6% -3.1pp | 21.7% +3.4pp | 18.3% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | -$248.0K +98.1% | -$12.9M -130.9% | $41.9M +75.7% | $23.9M +12.6% | $21.2M | $666.8M | $1.3B | -$1.6B |
| Net Income | -$14.9M +79.6% | -$73.0M -147.8% | $152.7M -18.5% | $187.4M +56.9% | $119.4M | $5.0B | $4.9B | $4.8B |
| Net Margin | -1.7% +8.4pp | -10.1% -24.6pp | 14.6% -4.7pp | 19.2% +3.7pp | 15.5% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | -$0 +79.4% | -$0 -149.4% | $1 -19.4% | $1 +55.6% | $1 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | -$0 +79.4% | -$0 -150.0% | $1 -19.6% | $1 +56.5% | $1 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $185.3M -1.3% | $187.7M -2.5% | $192.6M +0.7% | $191.2M +0.8% | $189.7M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $185.3M -1.3% | $187.7M -3.6% | $194.7M +0.5% | $193.7M +1.0% | $191.8M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Onto Innovation Inc.
NYSE:ONTO
$15.86B
Semtech Corporation
NASDAQ:SMTC
$13.99B
FormFactor, Inc.
NASDAQ:FORM
$10.91B
Camtek Ltd.
NASDAQ:CAMT
$8.20B
Cirrus Logic, Inc.
NASDAQ:CRUS
$8.09B
Silicon Laboratories Inc.
NASDAQ:SLAB
$7.21B
Sensata Technologies Holding plc
NYSE:ST
$7.19B
Ingram Micro Holding Corporation
NYSE:INGM
$6.60B
Badger Meter, Inc.
NYSE:BMI
$3.93B
Impinj, Inc.
NASDAQ:PI
$3.77B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ALGM generate?
Allegro MicroSystems, Inc. (ALGM) reported $890.10M of revenue in fiscal 2026.
Is ALGM profitable?
Allegro MicroSystems, Inc. (ALGM) reported -$14,897,000.00 of net income, with a net margin of -1.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.