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

Business

ALLEGRO MICROSYSTEMS, INC. is a fabless designer, developer, manufacturer and marketer of sensor integrated circuits and application-specific power ICs for automotive and industrial electronic systems. It offers magnetic sensor ICs (current, position, speed), xMR/TMR and Hall-effect transducers, and power ICs including motor drivers, regulators/PMICs, LED drivers and isolated gate drivers, plus packaging, wafer-process and design support. Its business targets e-Mobility, ADAS, clean energy, cloud computing/data-center cooling, automation, broad industrial and consumer markets. Allegro sells globally through direct sales, distributors and independent representatives and maintains regional design, application and customer support centers in North America, South America, Asia and Europe.

Summary from filing dated 2025-05-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 27, 2026 2026-03-27	Mar 28, 2025 2025-03-28	Mar 29, 2024 2024-03-29
Net sales	890	725	1,049
Cost of goods sold	478	403	472
Cost of goods sold to related party	0	0	3
Gross profit	412	322	575
Operating expenses:	—	—	—
Research and development	206	180	177
Selling, general and administrative	181	162	188
Impairment of assets held for sale	7	0	0
Impairment of long-lived assets	0	0	13
Total operating expenses	393	341	378
Operating income (loss)	18	−20	196
Other (expense) income:	—	—	—
Loss on debt extinguishment	—	—	—
Interest expense	22	30	11
Interest income	776,000	2	3
Foreign currency transaction (loss) gain	−3	−2	5
(Loss) income in earnings of equity investment	−9	1	−538,000
Loss on change in fair value of forward repurchase contract	0	−35	0
Other income (expense), net	579,000	−1	2
(Loss) income before income taxes	−15	−86	195
Income tax (benefit) provision	−248,000	−13	42
Net (loss) income	−15	−73	153
Net income attributable to non-controlling interests	244,000	247,000	191,000
Net (loss) income attributable to Allegro MicroSystems, Inc.	−15	−73	153
Net (loss) income per common share attributable to Allegro MicroSystems, Inc.:	—	—	—
Basic (in dollars per share)	−0.08	−0.39	0.79
Diluted (in dollars per share)	−0.08	−0.39	0.78
Weighted average shares outstanding:	—	—	—
Basic (in shares)	185	188	193
Diluted (in shares)	185	188	195

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 27, 2026 2026-03-27	Mar 28, 2025 2025-03-28
Assets	—	—
Current assets:	—	—
Cash and cash equivalents	169	121
Restricted cash	7	10
Trade accounts receivable, net	93	85
Accounts receivable - other	22	3
Inventories	182	184
Prepaid income taxes	1	37
Prepaid expenses and other current assets	30	28
Current portion of related party notes receivable	—	—
Assets held for sale	0	17
Total current assets	504	483
Property, plant and equipment, net	308	303
Operating lease right-of-use assets, net	14	21
Deferred income tax assets	80	69
Goodwill	203	202
Intangible assets, net	239	262
Related party notes receivable, less current portion	—	—
Equity investment in related party	22	32
Other assets	31	49
Related party - other assets	15	—
Total assets	1,416	1,421
Liabilities, Non-Controlling Interest and Stockholders' Equity	—	—
Current liabilities:	—	—
Trade accounts payable	44	39
Amounts due to related party	5	7
Accrued expenses and other current liabilities	89	60
Current portion of operating lease liabilities	6	5
Current portion of long-term debt	2	1
Total current liabilities	146	112
Long-term debt	286	345
Operating lease liabilities, less current portion	13	17
Other long-term liabilities	15	16
Total liabilities	460	490
Commitments and contingencies (Note 16)	—	—
Stockholders' Equity:	—	—
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
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
Additional paid-in capital	1,051	1,012
Accumulated deficit	−68	−54
Accumulated other comprehensive loss	−29	−31
Equity attributable to Allegro MicroSystems, Inc.	955	930
Non-controlling interest	2	2
Total stockholders' equity	956	931
Total liabilities, non-controlling interest and stockholders' equity	1,416	1,421

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 27, 2026 2026-03-27	Mar 28, 2025 2025-03-28	Mar 29, 2024 2024-03-29
Cash flows from operating activities:	—	—	—
Net (loss) income	−15	−73	153
Adjustments to reconcile net (loss) income to net cash provided by operating activities:	—	—	—
Depreciation and amortization	68	65	71
Amortization of deferred financing costs	2	3	527,000
Deferred income taxes	−12	−16	−19
Stock-based compensation	48	42	42
Loss on change in fair value of forward repurchase contract	0	−35	0
Change in fair value of contingent consideration	—	—	—
Impairment of assets held for sale	7	0	0
Impairment of long-lived assets	0	0	13
Provisions for inventory and expected credit losses	10	9	10
Change in fair value of marketable securities	0	0	−4
Other non-cash reconciling items	653,000	7	70,000
Changes in operating assets and liabilities:	—	—	—
Trade accounts receivable	9	−33	8
Accounts receivable - other	10	−155,000	1
Inventories	6	30	16
Payment to related party	−15	0	0
Prepaid expenses and other assets	−49	5	40
Trade accounts payable	6	4	−13
Due to and from related party	−2	5	5
Other changes in operating assets and liabilities, net	−41	16	22
Accrued expenses and other current and long-term liabilities	—	—	—
Net cash provided by operating activities	163	62	182
Cash flows from investing activities:	—	—	—
Purchases of property, plant and equipment	38	40	125
Purchases of intangible assets	0	1	0
Acquisition of business, net of cash acquired and working capital adjustment	0	−319,000	408
Investment in debt security	4	0	0
Sales in marketable securities	0	0	16
Net cash used in investing activities	−42	−41	−517
Cash flows from financing activities:	—	—	—
Borrowings of 2023 term loan facility, net of deferred financing costs	0	0	245
Repayment of 2020 term loan facility	0	0	25
Net proceeds from 2026 Refinanced Term Loan Facility	285	193	0
Repayment of term loan	345	105	625,000
Repayments of other debt	0	0	842,000
Finance lease payments	1	1	142,000
Receipts on related party notes receivable	0	2	4
Payments for intangible assets	5	0	0
Payments for taxes related to net share settlement of equity awards	13	16	26
Proceeds from issuance of common stock under employee purchase plan	3	4	4
Repurchases of common stock	0	854	0
Net proceeds from issuance of common stock	0	666	0
Payments for taxes related to repurchase of common stock	2	0	0
Dividends paid to non-controlling interest	23,000	19,000	0
Payments of debt issuance costs	0	0	1
Net cash (used in) provided by financing activities	−77	−112	199
Effect of exchange rate changes on cash and cash equivalents and restricted cash	277,000	−89,000	−421,000
Net increase (decrease) in cash and cash equivalents and restricted cash	44	−91	−137
Cash and cash equivalents and restricted cash at end of period:	—	—	—
Cash and cash equivalents and restricted cash at end of period:	—	—	—
Reconciliation of cash and cash equivalents and restricted cash:	—	—	—
Cash and cash equivalents at end of period	—	—	—
Restricted cash at end of period	—	—	—
Cash and cash equivalents at end of period	—	—	—
Restricted cash at end of period	—	—	—
Supplemental disclosures of cash flow information:	—	—	—
Cash paid for interest	19	22	10
Cash paid for income taxes, net of refunds	−27	12	90
Non-cash transactions:	—	—	—
Property, plant and equipment purchases included in trade accounts payable and accrued expenses	4	4	4
Right-of-use assets obtained in exchange for lease liabilities	2	7	10
Assets held for sale transferred from property, plant and equipment, net	−10	17	0

Filings

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