ALLEGRO MICROSYSTEMS, INC.

Listed Company

ALGMCIK 0000866291NasdaqLarge AcceleratedSemiconductors & Related DevicesFY ends Mar 31

Period

FY 2026

Revenue

$890.10M

Net Income

$-14.90M

Total Assets

$1.42B

Equity

$954.75M

Shares Out

186.22M

Op. Cash Flow

$163.07M

ALGM$46.50+29.92% · past yearDBEQ Basic

Daily closing prices

Business

Allegro Microsystems is a global leader in the design and marketing of sensor and power integrated circuits for automotive and industrial applications. The company offers over 1,500 products including magnetic sensor ICs (Hall-effect, GMR, TMR) and power ICs (motor drivers, regulators, gate drivers) that enable motion control, position sensing, current sensing, and power management. Primary markets include vehicle electrification and ADAS systems, AI data centers, robotics, and energy infrastructure, served through a fabless manufacturing model leveraging third-party foundries and assembly partners. Products are distributed globally via direct sales, distributors, and representatives to over 15,000 end customers.

Summary from 10-K filed 2026-05-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net sales	890	725	1,049	974	769
Cost of goods sold	478	403	472	348	287
Cost of goods sold to related party	0	0	3	79	74
Gross profit	412	322	575	546	407
Research and development	206	180	177	151	122
Selling, general and administrative	181	162	188	192	149
Impairment of assets held for sale	7	0	0	0	0
Impairment of long-lived assets	0	0	13	—	—
Total operating expenses	393	341	378	343	271
Operating income (loss)	18	−20	196	203	137
Interest expense	−22	−30	−11	−2	−2
Interest income	776,000	2	3	2	1
Foreign currency transaction (loss) gain	−3	−2	5	980,000	−568,000
(Loss) income in earnings of equity investment	−9	1	−538,000	−406,000	1
Loss on change in fair value of forward repurchase contract	0	−35	0	0	—
Other income (expense), net	579,000	−1	2	8	5
(Loss) income before income taxes	−15	−86	195	211	141
Income tax (benefit) provision	−248,000	−13	42	24	21
Net (loss) income	−15	−73	153	187	120
Net income attributable to non-controlling interests	244,000	247,000	191,000	137,000	148,000
Net (loss) income attributable to Allegro MicroSystems, Inc.	−15	−73	153	187	119
Basic (in dollars per share)	−0.08	−0.39	0.79	0.98	0.63
Diluted (in dollars per share)	−0.08	−0.39	0.78	0.97	0.62
Basic (in shares)	185	188	193	191	190
Diluted (in shares)	185	188	195	194	192

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	169	121	212	352	282
Restricted cash	7	10	10	7	7
Trade accounts receivable, net	93	85	119	111	87
Accounts receivable - other	22	3	—	—	—
Inventories	182	184	162	151	86
Prepaid income taxes	1	37	32	2	—
Prepaid expenses and other current assets	30	28	34	23	15
Assets held for sale	0	17	—	—	0
Total current assets	504	483	572	666	512
Property, plant and equipment, net	308	303	321	263	210
Operating lease right-of-use assets, net	14	21	20	17	16
Deferred income tax assets	80	69	54	50	18
Goodwill	203	202	202	28	20
Intangible assets, net	239	262	277	52	36
Equity investment in related party	22	32	27	27	28
Other assets	31	49	52	69	48
Total assets	1,416	1,421	1,531	1,181	893
Trade accounts payable	44	39	36	56	30
Accrued expenses and other current liabilities	89	60	71	95	65
Current portion of operating lease liabilities	6	5	5	4	4
Current portion of long-term debt	2	1	4	—	—
Total current liabilities	146	112	118	165	104
Long-term debt	286	345	250	25	—
Operating lease liabilities, less current portion	13	17	16	13	13
Other long-term liabilities	15	16	15	11	15
Total liabilities	460	490	399	214	157
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 27, 2026 and March 28, 2025	0	0	0	—	0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at March 27, 2026; 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at March 28, 2025	2	2	2	2	2
Additional paid-in capital	1,051	1,012	694	674	628
Accumulated deficit	−68	−54	463	310	123
Accumulated other comprehensive loss	−29	−31	−29	−21	−18
Equity attributable to Allegro MicroSystems, Inc.	955	930	1,130	966	734
Non-controlling interest	2	2	1	1	1
Total stockholders' equity	956	931	1,132	967	735
Total liabilities, non-controlling interest and stockholders' equity	1,416	1,421	1,531	1,181	893

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	68	65	71	51	49
Amortization of deferred financing costs	2	3	527,000	99,000	101,000
Deferred income taxes	−12	−16	−19	−40	7
Stock-based compensation	48	42	42	62	34
Loss on change in fair value of forward repurchase contract	0	35	0	0	—
Provisions for inventory and expected credit losses	10	9	10	−1	6
Change in fair value of marketable securities	0	0	4	−7	−4
Other non-cash reconciling items	653,000	7	70,000	285,000	—
Trade accounts receivable	−9	33	−8	−12	−18
Accounts receivable - other	−10	155,000	−1	2	−3
Inventories	−6	−30	−16	−75	−4
Payment to related party	−15	0	0	—	—
Prepaid expenses and other assets	49	−5	−40	−23	−19
Trade accounts payable	6	4	−13	12	−4
Due to and from related party	−2	5	5	18	−659,000
Other changes in operating assets and liabilities, net	41	−16	−22	—	—
Net cash provided by operating activities	163	62	182	193	156
Purchases of property, plant and equipment	−38	−40	−125	−80	−70
Purchases of intangible assets	0	−1	0	0	—
Acquisition of business, net of cash acquired and working capital adjustment	0	319,000	−408	−20	−15
Investment in debt security	−4	0	0	—	—
Sales in marketable securities	0	0	16	0	—
Net cash used in investing activities	−42	−41	−517	−100	−66
Borrowings of 2023 term loan facility, net of deferred financing costs	0	0	245	0	0
Repayment of 2020 term loan facility	0	0	−25	0	0
Net proceeds from 2026 Refinanced Term Loan Facility	285	193	0	0	—
Repayment of term loan	−345	−105	−625,000	—	—
Repayments of other debt	0	0	−842,000	0	0
Finance lease payments	−1	−1	−142,000	0	—
Receipts on related party notes receivable	0	2	4	3	0
Payments for intangible assets	−5	0	0	—	—
Payments for taxes related to net share settlement of equity awards	−13	−16	−26	−18	−638,000
Proceeds from issuance of common stock under employee purchase plan	3	4	4	3	—
Repurchases of common stock	0	−854	0	0	—
Net proceeds from issuance of common stock	0	666	0	0	—
Payments for taxes related to repurchase of common stock	−2	0	0	—	—
Dividends paid to non-controlling interest	−23,000	−19,000	0	−42,000	0
Payments of debt issuance costs	0	0	−1	0	0
Net cash (used in) provided by financing activities	−77	−112	199	−20	−5
Effect of exchange rate changes on cash and cash equivalents and restricted cash	277,000	−89,000	−421,000	−5	1
Net increase (decrease) in cash and cash equivalents and restricted cash	44	−91	−137	69	86
Cash paid for interest	19	22	10	2	813,000
Cash paid for income taxes, net of refunds	−27	12	90	58	22
Property, plant and equipment purchases included in trade accounts payable and accrued expenses	−4	−4	−4	−16	−2
Right-of-use assets obtained in exchange for lease liabilities	2	7	10	5	3
Assets held for sale transferred from property, plant and equipment, net	−10	17	0	0	0

Filings

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Frequently asked questions

What is ALLEGRO MICROSYSTEMS, INC.'s CIK number?

ALLEGRO MICROSYSTEMS, INC.'s SEC CIK number is 0000866291 (866291). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ALLEGRO MICROSYSTEMS, INC.'s SEC filings?

All of ALLEGRO MICROSYSTEMS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ALLEGRO MICROSYSTEMS, INC. last report earnings?

ALLEGRO MICROSYSTEMS, INC. (ALGM) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-210309). This is ALLEGRO MICROSYSTEMS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is ALLEGRO MICROSYSTEMS, INC.'s most recent earnings 8-K?

ALLEGRO MICROSYSTEMS, INC.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-210309. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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