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Allegro MicroSystems (ALGM) Financials

Allegro MicroSystems logo
$19.56 -2.46 (-11.15%)
As of 03:27 PM Eastern
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Annual Income Statements for Allegro MicroSystems

Annual Income Statements for Allegro MicroSystems

This table shows Allegro MicroSystems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
37 18 119 187 153
Consolidated Net Income / (Loss)
37 18 120 187 153
Net Income / (Loss) Continuing Operations
37 18 120 187 153
Total Pre-Tax Income
53 -1.45 141 211 195
Total Operating Income
53 12 137 203 196
Total Gross Profit
261 279 407 546 575
Total Revenue
650 591 769 974 1,049
Operating Revenue
650 591 769 974 1,049
Total Cost of Revenue
389 312 361 428 475
Operating Cost of Revenue
389 312 361 428 475
Total Operating Expenses
208 267 271 343 378
Selling, General & Admin Expense
106 153 149 192 188
Research & Development Expense
102 109 122 151 177
Impairment Charge
0.00 7.12 0.00 0.00 13
Total Other Income / (Expense), net
0.45 -14 4.10 8.04 -1.45
Interest Expense
0.00 13 2.50 2.34 11
Interest & Investment Income
-0.11 2.64 2.45 1.32 2.61
Other Income / (Expense), net
0.56 -3.36 4.15 9.06 6.71
Income Tax Expense
16 -20 21 24 42
Net Income / (Loss) Attributable to Noncontrolling Interest
0.13 0.15 0.15 0.14 0.19
Basic Earnings per Share
$3.70 $0.22 $0.63 $0.98 $0.79
Weighted Average Basic Shares Outstanding
10M 83.45M 189.75M 191.20M 192.57M
Diluted Earnings per Share
$3.70 $0.10 $0.62 $0.97 $0.78
Weighted Average Diluted Shares Outstanding
10M 176.42M 191.81M 193.69M 194.67M
Weighted Average Basic & Diluted Shares Outstanding
- 189.59M 190.50M 191.76M 193.75M

Quarterly Income Statements for Allegro MicroSystems

This table shows Allegro MicroSystems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Income / (Loss) Attributable to Common Shareholders
10 51 65 62 61 66 33 -7.12 -18 -34 -6.86
Consolidated Net Income / (Loss)
10 51 65 62 61 66 33 -7.07 -18 -34 -6.80
Net Income / (Loss) Continuing Operations
10 51 65 62 61 66 33 -7.07 -18 -34 -6.80
Total Pre-Tax Income
12 59 72 68 68 73 36 17 -17 -43 -7.60
Total Operating Income
15 60 66 63 71 73 37 16 -11 4.07 -0.04
Total Gross Profit
118 132 143 153 158 160 134 123 75 86 81
Total Revenue
218 238 249 269 278 276 255 241 167 187 178
Operating Revenue
218 238 249 269 278 276 255 241 167 187 178
Total Cost of Revenue
99 106 106 116 120 116 121 117 92 102 97
Operating Cost of Revenue
99 106 106 116 120 116 121 117 92 102 97
Total Operating Expenses
104 72 77 90 87 87 97 107 85 82 81
Selling, General & Admin Expense
70 37 37 48 44 43 53 48 40 38 38
Research & Development Expense
34 36 40 42 43 43 44 46 45 44 43
Total Other Income / (Expense), net
-2.49 -0.75 6.46 4.82 -2.64 0.16 -0.32 1.35 -5.94 -47 -7.56
Interest Expense
0.28 0.53 0.61 0.91 0.77 0.76 3.85 5.38 5.38 10 7.76
Interest & Investment Income
0.16 0.47 0.36 0.33 0.84 0.85 0.86 0.06 0.49 0.42 0.39
Other Income / (Expense), net
-2.37 -0.69 6.72 5.40 -2.72 0.06 2.68 6.68 -1.06 -37 -0.19
Income Tax Expense
1.97 8.44 7.54 5.91 7.22 7.40 2.97 24 1.04 -9.47 -0.80
Net Income / (Loss) Attributable to Noncontrolling Interest
0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.04 0.06 0.06 0.06
Basic Earnings per Share
$0.05 $0.26 $0.34 $0.33 $0.32 $0.34 $0.17 ($0.04) ($0.09) ($0.18) ($0.04)
Weighted Average Basic Shares Outstanding
190.64M 191.28M 191.33M 191.20M 192.00M 192.43M 192.72M 192.57M 193.47M 189.18M 184.01M
Diluted Earnings per Share
$0.05 $0.26 $0.33 $0.33 $0.31 $0.34 $0.17 ($0.04) ($0.09) ($0.18) ($0.04)
Weighted Average Diluted Shares Outstanding
192.41M 192.64M 193.94M 193.69M 194.99M 195.10M 194.57M 194.67M 193.47M 189.18M 184.01M
Weighted Average Basic & Diluted Shares Outstanding
191.27M 191.31M 191.51M 191.76M 192.38M 192.47M 193.13M 193.75M 193.92M 183.98M 184.13M

Annual Cash Flow Statements for Allegro MicroSystems

This table details how cash moves in and out of Allegro MicroSystems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
117 -16 86 69 -137
Net Cash From Operating Activities
81 121 156 193 182
Net Cash From Continuing Operating Activities
81 121 156 193 182
Net Income / (Loss) Continuing Operations
37 18 120 187 153
Consolidated Net Income / (Loss)
37 18 120 187 153
Depreciation Expense
64 48 49 51 71
Amortization Expense
0.00 0.23 0.10 0.10 0.53
Non-Cash Adjustments To Reconcile Net Income
-18 76 35 72 75
Changes in Operating Assets and Liabilities, net
-1.81 -22 -47 -117 -118
Net Cash From Investing Activities
-42 -68 -66 -100 -517
Net Cash From Continuing Investing Activities
-42 -68 -66 -100 -517
Purchase of Property, Plant & Equipment
-46 -41 -70 -80 -125
Acquisitions
0.00 -12 -15 -20 -408
Purchase of Investments
0.00 0.00 -9.19 - 16
Sale of Property, Plant & Equipment
3.94 0.32 27 0.00 0.00
Net Cash From Financing Activities
83 -72 -5.31 -20 199
Net Cash From Continuing Financing Activities
83 -72 -5.31 -20 199
Repayment of Debt
30 -333 0.00 0.00 -28
Payment of Dividends
0.00 -400 0.00 -0.04 0.00
Issuance of Debt
43 367 0.00 2.81 249
Issuance of Common Equity
0.00 294 2.83 2.79 3.64
Other Financing Activities, net
9.50 0.00 -8.14 -26 -26
Cash Interest Paid
2.45 2.75 0.81 1.92 10
Cash Income Taxes Paid
16 8.91 22 58 90

Quarterly Cash Flow Statements for Allegro MicroSystems

This table details how cash moves in and out of Allegro MicroSystems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Change in Cash & Equivalents
6.47 7.01 41 15 3.62 16 -155 -1.57 -38 15 -50
Net Cash From Operating Activities
37 55 54 48 50 47 73 13 34 16 -8.18
Net Cash From Continuing Operating Activities
37 55 54 48 50 47 73 12 34 16 -8.18
Net Income / (Loss) Continuing Operations
10 51 65 62 61 66 33 -7.07 -18 -34 -6.80
Consolidated Net Income / (Loss)
10 51 65 62 61 66 33 -7.07 -18 -34 -6.80
Depreciation Expense
12 12 13 14 14 15 20 22 16 16 16
Amortization Expense
0.02 0.03 0.03 0.03 0.03 0.07 0.19 0.24 0.78 0.31 0.69
Non-Cash Adjustments To Reconcile Net Income
37 3.61 9.41 21 30 11 12 70 16 49 10
Changes in Operating Assets and Liabilities, net
-23 -11 -33 -50 -56 -45 6.72 -73 19 -16 -28
Net Cash From Investing Activities
-14 -41 -14 -30 -35 -25 -443 -14 -11 -9.97 -13
Net Cash From Continuing Investing Activities
-14 -41 -14 -30 -35 -25 -443 -14 -11 -9.97 -13
Purchase of Property, Plant & Equipment
-14 -21 -14 -30 -45 -31 -34 -14 -11 -9.97 -14
Acquisitions
- - - -0.19 - - -408 - - - 0.32
Net Cash From Financing Activities
-9.14 -5.46 -2.10 -3.30 -11 -4.73 214 0.73 -60 7.09 -26
Net Cash From Continuing Financing Activities
-9.14 -5.46 -2.10 -3.30 -11 -4.73 214 -0.01 -60 7.09 -26
Repayment of Debt
0.00 - - - -1.45 - -26 -1.47 -50 - -25
Repurchase of Common Equity
- - - - - - - - - - -0.12
Other Financing Activities, net
-9.61 -7.50 -3.04 -5.42 -12 -5.67 -6.73 -1.22 -11 -1.37 -0.80

Annual Balance Sheets for Allegro MicroSystems

This table presents Allegro MicroSystems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
818 748 893 1,181 1,531
Total Current Assets
448 431 512 666 572
Cash & Equivalents
214 197 282 352 212
Restricted Cash
5.39 6.66 7.42 7.13 10
Note & Lease Receivable
- - 1.88 3.75 3.75
Accounts Receivable
92 95 92 127 119
Inventories, net
127 87 86 151 162
Prepaid Expenses
9.01 18 15 23 34
Current Deferred & Refundable Income Taxes
- - - 2.09 32
Plant, Property, & Equipment, net
332 192 210 263 321
Total Noncurrent Assets
37 125 171 252 637
Long-Term Investments
0.00 27 28 27 27
Noncurrent Note & Lease Receivables
- - 5.63 8.44 4.69
Goodwill
1.29 20 20 28 202
Intangible Assets
20 36 36 52 277
Noncurrent Deferred & Refundable Income Taxes
7.22 27 18 50 54
Other Noncurrent Operating Assets
8.81 15 64 86 72
Total Liabilities & Shareholders' Equity
818 748 893 1,181 1,531
Total Liabilities
184 161 157 214 399
Total Current Liabilities
150 117 104 165 118
Short-Term Debt
68 - - 0.00 3.93
Accounts Payable
82 117 101 161 109
Other Current Liabilities
- 0.00 3.71 4.49 5.26
Total Noncurrent Liabilities
34 44 53 49 281
Long-Term Debt
18 25 25 25 250
Other Noncurrent Operating Liabilities
16 19 28 24 31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
634 587 735 967 1,132
Total Preferred & Common Equity
633 586 734 966 1,130
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
633 584 734 966 1,130
Common Stock
459 592 630 676 696
Retained Earnings
194 3.55 123 310 463
Accumulated Other Comprehensive Income / (Loss)
-20 -12 -18 -21 -29
Noncontrolling Interest
0.95 1.12 1.16 1.19 1.28

Quarterly Balance Sheets for Allegro MicroSystems

This table presents Allegro MicroSystems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets
851 926 980 1,084 1,234 1,285 1,565 1,449 1,492 1,442
Total Current Assets
469 529 545 620 700 715 549 490 524 496
Cash & Equivalents
259 287 294 334 353 370 214 173 189 138
Restricted Cash
7.50 9.72 9.69 9.82 8.91 8.42 9.43 11 10 11
Note & Lease Receivable
- 1.88 3.75 3.75 3.75 3.75 3.75 3.75 0.00 0.00
Accounts Receivable
78 123 121 130 122 120 114 63 77 84
Inventories, net
79 89 98 120 174 173 166 176 177 193
Prepaid Expenses
16 19 19 22 38 40 42 34 32 34
Current Deferred & Refundable Income Taxes
- - - - - - - 29 39 36
Plant, Property, & Equipment, net
208 215 219 232 285 312 326 320 325 321
Total Noncurrent Assets
153 182 215 232 249 258 690 639 644 625
Long-Term Investments
27 27 26 28 27 25 26 26 30 31
Noncurrent Note & Lease Receivables
- 5.16 10 9.38 7.50 6.56 5.63 3.75 0.00 0.00
Goodwill
20 20 28 28 28 28 215 202 203 202
Intangible Assets
36 36 52 53 52 52 294 272 267 262
Noncurrent Deferred & Refundable Income Taxes
21 26 34 46 59 68 79 60 62 65
Other Noncurrent Operating Assets
48 69 65 67 75 78 71 75 82 65
Total Liabilities & Shareholders' Equity
851 926 980 1,084 1,234 1,285 1,565 1,449 1,492 1,442
Total Liabilities
156 163 164 190 206 187 430 339 553 507
Total Current Liabilities
101 112 113 137 154 134 120 106 124 101
Short-Term Debt
- - - - - - 3.96 1.41 5.48 1.37
Accounts Payable
98 108 109 133 149 129 111 99 113 94
Other Current Liabilities
- 3.66 3.48 3.83 5.01 5.20 5.49 5.18 5.54 5.41
Total Noncurrent Liabilities
42 51 51 52 53 52 310 234 429 406
Long-Term Debt
25 25 25 25 25 25 250 203 396 375
Other Noncurrent Operating Liabilities
17 26 22 23 28 27 31 31 33 32
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
696 763 816 895 1,028 1,098 1,135 1,110 939 934
Total Preferred & Common Equity
695 762 815 893 1,027 1,097 1,134 1,109 937 933
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
693 762 815 893 1,027 1,097 1,134 1,109 937 933
Common Stock
612 654 664 670 677 686 686 695 996 1,006
Retained Earnings
97 133 184 248 371 437 470 445 -32 -39
Accumulated Other Comprehensive Income / (Loss)
-17 -25 -33 -25 -21 -26 -22 -32 -27 -34
Noncontrolling Interest
1.17 1.12 1.09 1.18 1.18 1.20 1.25 1.26 1.39 1.38

Annual Metrics and Ratios for Allegro MicroSystems

This table displays calculated financial ratios and metrics derived from Allegro MicroSystems' official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% -9.06% 30.02% 26.67% 7.78%
EBITDA Growth
0.00% -51.18% 230.43% 38.99% 4.40%
EBIT Growth
0.00% -83.53% 1,501.05% 50.83% -4.43%
NOPAT Growth
0.00% -76.87% 1,263.90% 55.38% -14.60%
Net Income Growth
0.00% -51.22% 560.49% 56.83% -18.46%
EPS Growth
0.00% -97.30% 520.00% 56.45% -19.59%
Operating Cash Flow Growth
0.00% 48.09% 29.49% 23.75% -5.95%
Free Cash Flow Firm Growth
0.00% 0.00% -81.36% -39.01% -2,262.51%
Invested Capital Growth
0.00% -28.92% 24.63% 36.79% 87.57%
Revenue Q/Q Growth
0.00% 0.00% 3.39% 7.65% -2.68%
EBITDA Q/Q Growth
0.00% 0.00% 6.45% 18.64% -12.14%
EBIT Q/Q Growth
0.00% 0.00% 8.91% 22.69% -18.45%
NOPAT Q/Q Growth
0.00% 0.00% 14.75% 21.53% -30.04%
Net Income Q/Q Growth
0.00% 0.00% 16.53% 24.06% -31.12%
EPS Q/Q Growth
0.00% 0.00% 175.61% 24.36% -32.17%
Operating Cash Flow Q/Q Growth
0.00% 25.35% -11.09% 5.45% -16.07%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 321.69% -1.05%
Invested Capital Q/Q Growth
0.00% 0.00% 13.21% 10.66% -0.34%
Profitability Metrics
- - - - -
Gross Margin
40.19% 47.18% 53.01% 56.09% 54.75%
EBITDA Margin
18.06% 9.70% 24.64% 27.04% 26.19%
Operating Margin
8.13% 2.06% 17.78% 20.88% 18.70%
EBIT Margin
8.21% 1.49% 18.32% 21.81% 19.34%
Profit (Net Income) Margin
5.71% 3.06% 15.55% 19.26% 14.57%
Tax Burden Percent
69.64% -1,247.48% 84.94% 88.71% 78.49%
Interest Burden Percent
99.79% -16.50% 99.96% 99.52% 95.98%
Effective Tax Rate
30.36% 0.00% 15.06% 11.29% 21.51%
Return on Invested Capital (ROIC)
7.36% 1.99% 29.08% 34.40% 17.68%
ROIC Less NNEP Spread (ROIC-NNEP)
7.13% -3.26% 27.75% 32.21% 18.32%
Return on Net Nonoperating Assets (RNNOA)
-1.51% 0.97% -11.00% -12.37% -3.11%
Return on Equity (ROE)
5.85% 2.96% 18.08% 22.03% 14.57%
Cash Return on Invested Capital (CROIC)
0.00% 35.80% 7.15% 3.32% -43.22%
Operating Return on Assets (OROA)
6.53% 1.12% 17.17% 20.48% 14.97%
Return on Assets (ROA)
4.54% 2.31% 14.58% 18.08% 11.28%
Return on Common Equity (ROCE)
5.84% 2.96% 18.03% 22.00% 14.55%
Return on Equity Simple (ROE_SIMPLE)
5.86% 3.09% 16.28% 19.42% 13.52%
Net Operating Profit after Tax (NOPAT)
37 8.51 116 180 154
NOPAT Margin
5.66% 1.44% 15.10% 18.52% 14.68%
Net Nonoperating Expense Percent (NNEP)
0.23% 5.25% 1.33% 2.18% -0.64%
Cost of Revenue to Revenue
59.81% 52.83% 46.99% 43.91% 45.25%
SG&A Expenses to Revenue
16.37% 25.96% 19.38% 19.71% 17.96%
R&D to Revenue
15.70% 18.38% 15.86% 15.49% 16.83%
Operating Expenses to Revenue
32.06% 45.12% 35.23% 35.20% 36.05%
Earnings before Interest and Taxes (EBIT)
53 8.79 141 212 203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
117 57 189 263 275
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.55 8.20 7.55 9.52 4.61
Price to Tangible Book Value (P/TBV)
0.57 9.08 8.17 10.38 8.00
Price to Revenue (P/Rev)
0.54 8.10 7.21 9.44 4.96
Price to Earnings (P/E)
9.47 266.64 46.41 49.05 34.10
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
10.56% 0.38% 2.15% 2.04% 2.93%
Enterprise Value to Invested Capital (EV/IC)
0.43 12.90 11.85 14.58 4.59
Enterprise Value to Revenue (EV/Rev)
0.33 7.75 6.83 9.07 4.97
Enterprise Value to EBITDA (EV/EBITDA)
1.85 79.94 27.72 33.54 18.96
Enterprise Value to EBIT (EV/EBIT)
4.06 521.10 37.29 41.58 25.68
Enterprise Value to NOPAT (EV/NOPAT)
5.89 538.45 45.23 48.96 33.84
Enterprise Value to Operating Cash Flow (EV/OCF)
2.66 38.01 33.63 45.71 28.69
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 29.93 183.93 507.21 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.14 0.04 0.03 0.03 0.22
Long-Term Debt to Equity
0.03 0.04 0.03 0.03 0.22
Financial Leverage
-0.21 -0.30 -0.40 -0.38 -0.17
Leverage Ratio
1.29 1.28 1.24 1.22 1.29
Compound Leverage Factor
1.29 -0.21 1.24 1.21 1.24
Debt to Total Capital
11.91% 4.09% 3.29% 2.52% 18.30%
Short-Term Debt to Total Capital
9.45% 0.00% 0.00% 0.00% 0.28%
Long-Term Debt to Total Capital
2.46% 4.09% 3.29% 2.52% 18.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.13% 0.18% 0.15% 0.12% 0.09%
Common Equity to Total Capital
87.96% 95.42% 96.56% 97.36% 81.60%
Debt to EBITDA
0.73 0.44 0.13 0.10 0.92
Net Debt to EBITDA
-1.14 -3.59 -1.54 -1.37 0.02
Long-Term Debt to EBITDA
0.15 0.44 0.13 0.10 0.91
Debt to NOPAT
2.33 2.94 0.22 0.14 1.65
Net Debt to NOPAT
-3.65 -24.15 -2.52 -2.00 0.03
Long-Term Debt to NOPAT
0.48 2.94 0.22 0.14 1.62
Altman Z-Score
2.92 19.20 23.27 28.02 9.73
Noncontrolling Interest Sharing Ratio
0.15% 0.32% 0.32% 0.14% 0.12%
Liquidity Ratios
- - - - -
Current Ratio
2.99 3.69 4.91 4.03 4.85
Quick Ratio
2.04 2.50 3.61 2.92 2.86
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 153 29 17 -376
Operating Cash Flow to CapEx
195.35% 298.77% 367.08% 242.19% 145.64%
Free Cash Flow to Firm to Interest Expense
0.00 11.88 11.42 7.45 -34.98
Operating Cash Flow to Interest Expense
0.00 9.36 62.48 82.71 16.88
Operating Cash Flow Less CapEx to Interest Expense
0.00 6.23 45.46 48.56 5.29
Efficiency Ratios
- - - - -
Asset Turnover
0.79 0.76 0.94 0.94 0.77
Accounts Receivable Turnover
7.06 6.32 8.25 8.92 8.46
Inventory Turnover
3.06 2.91 4.16 3.60 3.03
Fixed Asset Turnover
1.96 2.25 3.82 4.12 3.59
Accounts Payable Turnover
4.74 3.14 3.33 3.27 3.52
Days Sales Outstanding (DSO)
51.71 57.71 44.24 40.90 43.16
Days Inventory Outstanding (DIO)
119.43 125.48 87.74 101.35 120.53
Days Payable Outstanding (DPO)
77.08 116.16 109.73 111.55 103.60
Cash Conversion Cycle (CCC)
94.07 67.03 22.25 30.71 60.09
Capital & Investment Metrics
- - - - -
Invested Capital
500 355 443 606 1,136
Invested Capital Turnover
1.30 1.38 1.93 1.86 1.20
Increase / (Decrease) in Invested Capital
0.00 -145 88 163 531
Enterprise Value (EV)
217 4,583 5,250 8,831 5,213
Market Capitalization
350 4,787 5,542 9,190 5,207
Book Value per Share
$63.32 $3.08 $3.87 $5.04 $5.85
Tangible Book Value per Share
$61.19 $2.78 $3.57 $4.62 $3.37
Total Capital
720 612 760 992 1,385
Total Debt
86 25 25 25 254
Total Long-Term Debt
18 25 25 25 250
Net Debt
-134 -206 -292 -361 4.65
Capital Expenditures (CapEx)
42 40 43 80 125
Debt-free, Cash-free Net Working Capital (DFCFNWC)
146 110 118 142 236
Debt-free Net Working Capital (DFNWC)
366 314 407 501 458
Net Working Capital (NWC)
298 314 407 501 454
Net Nonoperating Expense (NNE)
-0.31 -9.59 -3.48 -7.13 1.14
Net Nonoperating Obligations (NNO)
-134 -232 -292 -361 4.65
Total Depreciation and Amortization (D&A)
64 49 49 51 72
Debt-free, Cash-free Net Working Capital to Revenue
22.49% 18.61% 15.31% 14.56% 22.50%
Debt-free Net Working Capital to Revenue
56.32% 53.09% 53.01% 51.40% 43.67%
Net Working Capital to Revenue
45.86% 53.09% 53.01% 51.40% 43.29%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.22 $0.63 $0.98 $0.79
Adjusted Weighted Average Basic Shares Outstanding
0.00 83.45M 189.75M 191.20M 192.57M
Adjusted Diluted Earnings per Share
$0.00 $0.10 $0.62 $0.97 $0.78
Adjusted Weighted Average Diluted Shares Outstanding
0.00 176.42M 191.81M 193.69M 194.67M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 189.59M 190.50M 191.76M 193.75M
Normalized Net Operating Profit after Tax (NOPAT)
37 12 116 180 164
Normalized NOPAT Margin
5.66% 1.99% 15.10% 18.52% 15.67%
Pre Tax Income Margin
8.20% -0.25% 18.31% 21.71% 18.56%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.68 56.34 90.91 18.86
NOPAT to Interest Expense
0.00 0.66 46.45 77.21 14.31
EBIT Less CapEx to Interest Expense
0.00 -2.45 39.32 56.76 7.26
NOPAT Less CapEx to Interest Expense
0.00 -2.47 29.43 43.06 2.72
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 2,209.82% 0.00% 0.02% 0.00%
Augmented Payout Ratio
0.00% 2,209.82% 0.00% 0.02% 0.00%

Quarterly Metrics and Ratios for Allegro MicroSystems

This table displays calculated financial ratios and metrics derived from Allegro MicroSystems' official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
15.74% 22.76% 33.31% 34.53% 27.80% 15.92% 2.49% -10.71% -40.02% -31.98% -30.24%
EBITDA Growth
-45.04% 35.63% 65.60% 100.24% 238.70% 23.47% -29.67% -45.97% -93.26% -119.12% -72.24%
EBIT Growth
-61.39% 46.81% 84.38% 134.32% 450.05% 23.38% -45.58% -67.04% -117.18% -145.42% -100.58%
NOPAT Growth
-55.72% 57.64% 96.48% 123.91% 411.22% 27.76% -42.67% -111.31% -111.76% -95.66% -100.09%
Net Income Growth
-62.89% 52.45% 95.77% 141.74% 492.13% 29.66% -48.25% -111.41% -128.93% -151.18% -120.36%
EPS Growth
-64.29% 52.94% 94.12% 135.71% 520.00% 30.77% -48.48% -112.12% -129.03% -152.94% -123.53%
Operating Cash Flow Growth
-5.04% 76.07% 10.62% 26.56% 35.87% -15.42% 34.73% -73.16% -31.14% -66.73% -111.28%
Free Cash Flow Firm Growth
72.97% -189.64% -295.79% -70.45% -49.24% -129.75% -473.39% -409.83% -231.55% -173.72% 101.70%
Invested Capital Growth
28.36% 28.37% 39.94% 36.79% 42.59% 40.56% 108.27% 87.57% 66.31% 54.44% -0.84%
Revenue Q/Q Growth
8.72% 9.14% 4.68% 8.30% 3.28% -1.00% -7.45% -5.65% -30.62% 12.26% -5.08%
EBITDA Q/Q Growth
-41.09% 193.63% 19.01% -2.73% -0.35% 7.04% -32.21% -25.28% -87.57% -403.60% 198.47%
EBIT Q/Q Growth
-57.69% 378.25% 22.31% -5.31% -0.69% 7.27% -46.06% -42.65% -151.78% -183.58% 99.31%
NOPAT Q/Q Growth
-51.92% 314.56% 14.57% -1.96% 9.78% 3.60% -48.59% -119.35% -14.15% 138.26% -101.01%
Net Income Q/Q Growth
-59.91% 392.54% 27.45% -3.93% -1.81% 7.85% -49.14% -121.18% -148.98% -90.84% 79.77%
EPS Q/Q Growth
-64.29% 420.00% 26.92% 0.00% -6.06% 9.68% -50.00% -123.53% -125.00% -100.00% 77.78%
Operating Cash Flow Q/Q Growth
-2.71% 51.15% -2.53% -11.71% 4.45% -5.91% 55.27% -82.41% 167.91% -54.54% -152.63%
Free Cash Flow Firm Q/Q Growth
-46.30% 31.62% -57.71% -8.04% -28.09% -5.27% -293.59% 3.94% 16.70% 13.10% 102.45%
Invested Capital Q/Q Growth
5.05% 10.00% 6.96% 10.66% 9.51% 8.43% 58.50% -0.34% -2.90% 0.69% 1.77%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
54.36% 55.55% 57.32% 56.82% 56.76% 57.89% 52.48% 51.23% 44.79% 45.71% 45.66%
EBITDA Margin
11.16% 30.03% 34.15% 30.67% 29.59% 31.99% 23.43% 18.56% 3.32% -8.99% 9.33%
Operating Margin
6.77% 25.18% 26.38% 23.42% 25.42% 26.47% 14.39% 6.61% -6.37% 2.17% -0.02%
EBIT Margin
5.68% 24.89% 29.08% 25.42% 24.45% 26.49% 15.44% 9.38% -7.00% -17.69% -0.13%
Profit (Net Income) Margin
4.72% 21.31% 25.95% 23.01% 21.88% 23.84% 13.10% -2.94% -10.55% -17.94% -3.82%
Tax Burden Percent
83.96% 85.72% 89.54% 91.30% 89.41% 89.87% 91.84% -41.01% 106.28% 78.02% 89.44%
Interest Burden Percent
99.03% 99.89% 99.65% 99.15% 100.11% 100.13% 92.39% 76.41% 141.77% 129.96% 3,334.21%
Effective Tax Rate
16.04% 14.28% 10.46% 8.70% 10.59% 10.13% 8.16% 141.01% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
10.96% 39.93% 45.52% 39.70% 41.65% 41.42% 16.88% -3.26% -4.73% 1.41% -0.01%
ROIC Less NNEP Spread (ROIC-NNEP)
11.71% 40.16% 43.75% 38.36% 42.36% 41.38% 17.05% -2.95% 0.75% 36.71% -6.75%
Return on Net Nonoperating Assets (RNNOA)
-4.70% -15.33% -17.93% -14.72% -15.67% -14.76% -2.88% 0.50% -0.13% -3.72% -0.66%
Return on Equity (ROE)
6.26% 24.61% 27.59% 24.98% 25.98% 26.66% 14.01% -2.76% -4.86% -2.31% -0.67%
Cash Return on Invested Capital (CROIC)
-0.54% 1.36% -1.67% 3.32% 5.83% 6.11% -44.15% -43.22% -41.01% -39.27% 1.41%
Operating Return on Assets (OROA)
5.26% 23.51% 27.18% 23.87% 23.41% 25.08% 12.57% 7.26% -4.90% -10.83% -0.07%
Return on Assets (ROA)
4.38% 20.13% 24.25% 21.61% 20.95% 22.57% 10.66% -2.28% -7.38% -10.98% -1.96%
Return on Common Equity (ROCE)
6.25% 24.57% 27.52% 24.94% 25.95% 26.63% 13.99% -2.76% -4.86% -2.31% -0.67%
Return on Equity Simple (ROE_SIMPLE)
13.40% 14.67% 16.92% 0.00% 23.19% 23.07% 19.57% 0.00% 6.71% -2.66% -6.98%
Net Operating Profit after Tax (NOPAT)
12 51 59 58 63 66 34 -6.52 -7.44 2.85 -0.03
NOPAT Margin
5.68% 21.58% 23.62% 21.38% 22.73% 23.79% 13.21% -2.71% -4.46% 1.52% -0.02%
Net Nonoperating Expense Percent (NNEP)
-0.75% -0.23% 1.78% 1.35% -0.71% 0.04% -0.17% -0.31% -5.49% -35.30% 6.74%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 2.42% - - - 0.00%
Cost of Revenue to Revenue
45.64% 44.45% 42.68% 43.18% 43.24% 42.11% 47.52% 48.77% 55.21% 54.29% 54.34%
SG&A Expenses to Revenue
32.05% 15.41% 15.02% 17.87% 15.89% 15.67% 20.69% 20.07% 24.08% 20.32% 21.33%
R&D to Revenue
15.55% 14.97% 15.91% 15.53% 15.44% 15.76% 17.41% 19.05% 27.08% 23.22% 24.35%
Operating Expenses to Revenue
47.59% 30.37% 30.94% 33.40% 31.34% 31.43% 38.10% 44.62% 51.16% 43.54% 45.68%
Earnings before Interest and Taxes (EBIT)
12 59 72 69 68 73 39 23 -12 -33 -0.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
24 71 85 83 82 88 60 45 5.55 -17 17
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.36 5.07 6.48 9.52 8.43 5.60 5.14 4.61 4.94 5.03 4.40
Price to Tangible Book Value (P/TBV)
5.78 5.63 7.12 10.38 9.14 6.04 9.31 8.00 8.62 10.09 8.74
Price to Revenue (P/Rev)
5.11 4.90 6.40 9.44 8.37 5.73 5.40 4.96 5.83 5.55 5.31
Price to Earnings (P/E)
40.03 34.60 38.31 49.05 36.38 24.29 26.27 34.10 73.77 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.50% 2.89% 2.61% 2.04% 2.75% 4.12% 3.81% 2.93% 1.36% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
8.14 7.48 9.94 14.58 12.50 8.02 5.12 4.59 4.95 4.40 3.80
Enterprise Value to Revenue (EV/Rev)
4.74 4.55 6.01 9.07 8.02 5.38 5.41 4.97 5.83 5.75 5.56
Enterprise Value to EBITDA (EV/EBITDA)
22.33 20.34 24.51 33.54 25.81 17.06 18.64 18.96 27.60 52.50 86.08
Enterprise Value to EBIT (EV/EBIT)
31.25 27.35 31.42 41.58 30.94 20.46 23.43 25.68 44.36 285.76 0.00
Enterprise Value to NOPAT (EV/NOPAT)
37.65 32.09 36.65 48.96 35.89 23.52 26.49 33.84 70.45 151.73 660.81
Enterprise Value to Operating Cash Flow (EV/OCF)
24.55 21.50 29.69 45.71 40.19 29.16 26.94 28.69 32.88 36.19 79.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 620.15 0.00 507.21 252.14 153.21 0.00 0.00 0.00 0.00 267.79
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.03 0.03 0.03 0.03 0.02 0.02 0.22 0.22 0.18 0.43 0.40
Long-Term Debt to Equity
0.03 0.03 0.03 0.03 0.02 0.02 0.22 0.22 0.18 0.42 0.40
Financial Leverage
-0.40 -0.38 -0.41 -0.38 -0.37 -0.36 -0.17 -0.17 -0.17 -0.10 0.10
Leverage Ratio
1.25 1.21 1.22 1.22 1.21 1.18 1.31 1.29 1.26 1.36 1.45
Compound Leverage Factor
1.23 1.21 1.21 1.21 1.21 1.18 1.21 0.99 1.78 1.77 48.44
Debt to Total Capital
3.17% 2.97% 2.72% 2.52% 2.37% 2.23% 18.31% 18.30% 15.53% 29.96% 28.70%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.28% 0.11% 0.41% 0.10%
Long-Term Debt to Total Capital
3.17% 2.97% 2.72% 2.52% 2.37% 2.23% 18.02% 18.02% 15.42% 29.55% 28.59%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.14% 0.13% 0.13% 0.12% 0.11% 0.11% 0.09% 0.09% 0.10% 0.10% 0.11%
Common Equity to Total Capital
96.69% 96.90% 97.15% 97.36% 97.51% 97.67% 81.60% 81.60% 84.38% 69.94% 71.20%
Debt to EBITDA
0.15 0.13 0.11 0.10 0.08 0.07 0.81 0.92 1.03 4.31 7.53
Net Debt to EBITDA
-1.76 -1.62 -1.56 -1.37 -1.13 -1.12 0.02 0.02 -0.03 1.85 3.93
Long-Term Debt to EBITDA
0.15 0.13 0.11 0.10 0.08 0.07 0.80 0.91 1.02 4.25 7.50
Debt to NOPAT
0.25 0.21 0.17 0.14 0.11 0.10 1.16 1.65 2.63 12.46 57.82
Net Debt to NOPAT
-2.96 -2.55 -2.34 -2.00 -1.58 -1.55 0.02 0.03 -0.08 5.35 30.17
Long-Term Debt to NOPAT
0.25 0.21 0.17 0.14 0.11 0.10 1.14 1.62 2.61 12.29 57.61
Altman Z-Score
16.70 16.97 20.23 27.62 27.14 21.79 9.65 9.35 11.05 5.90 5.68
Noncontrolling Interest Sharing Ratio
0.16% 0.15% 0.27% 0.14% 0.13% 0.12% 0.12% 0.12% 0.11% 0.13% 0.13%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.73 4.84 4.52 4.03 4.56 5.33 4.57 4.85 4.65 4.22 4.91
Quick Ratio
3.68 3.71 3.41 2.92 3.12 3.68 2.77 2.86 2.28 2.14 2.20
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-90 -62 -97 -105 -135 -142 -559 -537 -447 -389 9.52
Operating Cash Flow to CapEx
254.03% 265.23% 375.47% 157.38% 110.58% 149.82% 210.93% 89.43% 311.52% 155.91% -60.10%
Free Cash Flow to Firm to Interest Expense
-325.23 -116.43 -159.05 -115.25 -175.46 -187.38 -145.06 -99.78 -83.20 -37.55 1.23
Operating Cash Flow to Interest Expense
131.49 104.05 87.85 52.02 64.58 61.65 18.83 2.37 6.36 1.50 -1.05
Operating Cash Flow Less CapEx to Interest Expense
79.73 64.82 64.46 18.97 6.18 20.50 9.90 -0.28 4.32 0.54 -2.81
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.93 0.94 0.93 0.94 0.96 0.95 0.81 0.77 0.70 0.61 0.51
Accounts Receivable Turnover
7.06 7.66 8.69 8.92 8.45 8.92 8.80 8.46 10.14 8.64 7.79
Inventory Turnover
4.28 4.32 4.05 3.60 3.41 3.38 3.32 3.03 2.55 2.47 2.27
Fixed Asset Turnover
3.88 4.04 4.11 4.12 4.14 4.04 3.87 3.59 3.10 2.67 2.39
Accounts Payable Turnover
3.28 3.93 3.48 3.27 3.49 3.85 3.88 3.52 3.61 3.57 3.98
Days Sales Outstanding (DSO)
51.71 47.65 42.01 40.90 43.19 40.94 41.46 43.16 36.01 42.23 46.83
Days Inventory Outstanding (DIO)
85.27 84.49 90.11 101.35 107.05 107.98 109.81 120.53 143.04 147.62 160.50
Days Payable Outstanding (DPO)
111.37 92.96 104.85 111.55 104.44 94.77 94.03 103.60 101.12 102.16 91.67
Cash Conversion Cycle (CCC)
25.61 39.17 27.26 30.71 45.80 54.15 57.25 60.09 77.93 87.69 115.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
465 512 547 606 663 719 1,140 1,136 1,103 1,111 1,131
Invested Capital Turnover
1.93 1.85 1.93 1.86 1.83 1.74 1.28 1.20 1.06 0.93 0.68
Increase / (Decrease) in Invested Capital
103 113 156 163 198 208 593 531 440 392 -9.55
Enterprise Value (EV)
3,785 3,828 5,439 8,831 8,293 5,767 5,832 5,213 5,466 4,888 4,299
Market Capitalization
4,082 4,131 5,785 9,190 8,656 6,145 5,826 5,207 5,471 4,714 4,101
Book Value per Share
$4.00 $4.26 $4.67 $5.04 $5.35 $5.70 $5.89 $5.85 $5.72 $4.83 $5.07
Tangible Book Value per Share
$3.71 $3.84 $4.24 $4.62 $4.94 $5.29 $3.25 $3.37 $3.28 $2.41 $2.55
Total Capital
788 841 920 992 1,053 1,123 1,390 1,385 1,314 1,340 1,311
Total Debt
25 25 25 25 25 25 254 254 204 402 376
Total Long-Term Debt
25 25 25 25 25 25 250 250 203 396 375
Net Debt
-298 -304 -347 -361 -364 -379 4.71 4.65 -6.45 172 196
Capital Expenditures (CapEx)
14 21 14 30 45 31 34 14 11 9.97 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
121 129 139 142 184 202 210 236 202 206 247
Debt-free Net Working Capital (DFNWC)
417 433 483 501 547 581 433 458 386 405 396
Net Working Capital (NWC)
417 433 483 501 547 581 429 454 385 400 395
Net Nonoperating Expense (NNE)
2.09 0.64 -5.79 -4.40 2.36 -0.14 0.29 0.56 10 36 6.77
Net Nonoperating Obligations (NNO)
-298 -304 -347 -361 -364 -379 4.71 4.65 -6.45 172 196
Total Depreciation and Amortization (D&A)
12 12 13 14 14 15 20 22 17 16 17
Debt-free, Cash-free Net Working Capital to Revenue
15.15% 15.37% 15.32% 14.56% 17.83% 18.86% 19.43% 22.50% 21.53% 24.24% 31.98%
Debt-free Net Working Capital to Revenue
52.27% 51.37% 53.37% 51.40% 52.87% 54.16% 40.18% 43.67% 41.17% 47.66% 51.26%
Net Working Capital to Revenue
52.27% 51.37% 53.37% 51.40% 52.87% 54.16% 39.82% 43.29% 41.02% 47.01% 51.08%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.05 $0.26 $0.34 $0.33 $0.32 $0.34 $0.17 ($0.04) ($0.09) ($0.18) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
190.64M 191.28M 191.33M 191.20M 192.00M 192.43M 192.72M 192.57M 193.47M 189.18M 184.01M
Adjusted Diluted Earnings per Share
$0.05 $0.26 $0.33 $0.33 $0.31 $0.34 $0.17 ($0.04) ($0.09) ($0.18) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
192.41M 192.64M 193.94M 193.69M 194.99M 195.10M 194.57M 194.67M 193.47M 189.18M 184.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
191.27M 191.31M 191.51M 191.76M 192.38M 192.47M 193.13M 193.75M 193.92M 183.98M 184.13M
Normalized Net Operating Profit after Tax (NOPAT)
12 51 59 58 63 66 34 11 -7.44 2.85 -0.03
Normalized NOPAT Margin
5.68% 21.58% 23.62% 21.38% 22.73% 23.79% 13.21% 4.63% -4.46% 1.52% -0.02%
Pre Tax Income Margin
5.62% 24.86% 28.98% 25.21% 24.47% 26.52% 14.26% 7.17% -9.93% -22.99% -4.27%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
44.49 111.39 118.02 74.95 88.47 96.28 10.21 4.19 -2.17 -3.20 -0.03
NOPAT to Interest Expense
44.51 96.60 95.86 63.04 82.25 86.45 8.74 -1.21 -1.38 0.28 0.00
EBIT Less CapEx to Interest Expense
-7.27 72.16 94.62 41.89 30.07 55.13 1.29 1.54 -4.22 -4.17 -1.78
NOPAT Less CapEx to Interest Expense
-7.25 57.37 72.46 29.98 23.85 45.30 -0.18 -3.86 -3.43 -0.69 -1.76
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Allegro MicroSystems' Financials

When does Allegro MicroSystems's fiscal year end?

According to the most recent income statement we have on file, Allegro MicroSystems' financial year ends in March. Their financial year 2024 ended on March 29, 2024.

How has Allegro MicroSystems' net income changed over the last 4 years?

Allegro MicroSystems' net income appears to be on an upward trend, with a most recent value of $152.89 million in 2024, rising from $37.11 million in 2020. The previous period was $187.49 million in 2023.

What is Allegro MicroSystems's operating income?
Allegro MicroSystems's total operating income in 2024 was $196.24 million, based on the following breakdown:
  • Total Gross Profit: $574.53 million
  • Total Operating Expenses: $378.29 million
How has Allegro MicroSystems revenue changed over the last 4 years?

Over the last 4 years, Allegro MicroSystems' total revenue changed from $650.09 million in 2020 to $1.05 billion in 2024, a change of 61.4%.

How much debt does Allegro MicroSystems have?

Allegro MicroSystems' total liabilities were at $398.89 million at the end of 2024, a 86.1% increase from 2023, and a 117.2% increase since 2020.

How much cash does Allegro MicroSystems have?

In the past 4 years, Allegro MicroSystems' cash and equivalents has ranged from $197.21 million in 2021 to $351.58 million in 2023, and is currently $212.14 million as of their latest financial filing in 2024.

How has Allegro MicroSystems' book value per share changed over the last 4 years?

Over the last 4 years, Allegro MicroSystems' book value per share changed from 63.32 in 2020 to 5.85 in 2024, a change of -90.8%.

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This page (NASDAQ:ALGM) was last updated on 4/15/2025 by MarketBeat.com Staff
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