The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ALGM FINANCIAL STATEMENTS

Allegro Microsystems Inc — balance sheet, income statement and cash flow trends

ALGMAllegro Microsystems Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue945.9 M $Gross Profit446.4 M $ · 47%Operating Income58.8 M $ · 6%Pre-tax Income12.5 M $ · 1%Net Income to Owners14.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue945.9 M $+24.2%
Gross Profit446.4 M $+32.1%
Operating Income58.8 M $—
EBITDA103.9 M $+529.9%
Net Income to Owners14.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity964.3 M $68%
  • Current Liabilities137.2 M $10%
  • Long-term Liabilities308.8 M $22%

Key Figures

YoY change
Total Assets1.4 B $+1.6%
Total Liabilities446 M $-4.1%
Total Equity964.3 M $+4.5%
Cash & ST Investments162 M $+25.5%
Total Debt287.2 M $-14.3%
Net Debt125.1 M $-39.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M123.9 M $Operating-39.1 M $Investing-51.2 M $Financing33.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow123.9 M $+38.7%
Capital Expenditures35.6 M $-10.1%
Free Cash Flow88.3 M $+77.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ALGM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.