Allegro MicroSystems financials
$36.60−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 26 | Q4 '26 Mar 27 | Q3 '26 Dec 26 | Q2 '26 Sep 26 | Q1 '26 Jun 27 | Q4 '25 Mar 28 | Q3 '25 Dec 27 | Q2 '25 Sep 27 | Q1 '25 Jun 28 | Q4 '24 Mar 29 | Q3 '24 Dec 29 | Q2 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259.2M | $243.2M | $229.2M | $214.3M | $203.4M | $192.8M | $177.9M | $187.4M | $166.9M | $240.6M | $255.0M | $275.5M |
| Gross profit | $125.6M | $114.3M | $107.1M | $99.3M | $91.3M | $79.9M | $81.2M | $85.7M | $74.8M | $120.3M | $133.8M | $159.5M |
| Gross margin | 48.5% | 47.0% | 46.7% | 46.3% | 44.9% | 41.4% | 45.7% | 45.7% | 44.8% | 50.0% | 52.5% | 57.9% |
| Operating income | $25.5M | $5.4M | $9.6M | $6.2M | -$2.7M | -$13.2M | -$41.0K | $4.1M | -$10.6M | $15.9M | $36.7M | $72.9M |
| Net income | $15.9M | -$16.5M | $8.3M | $6.5M | -$13.2M | -$14.8M | -$6.9M | -$33.7M | -$17.7M | -$7.1M | $33.3M | $65.6M |
| Net margin | 6.1% | −6.8% | 3.6% | 3.0% | −6.5% | −7.7% | −3.9% | −18.0% | −10.6% | −3.0% | 13.1% | 23.8% |
| Diluted EPS | $0.08 | $-0.09 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 |
| EBITDA | $42.3M | $29.8M | $26.6M | $22.9M | $13.5M | $2.7M | $16.1M | $20.1M | $5.8M | $29.1M | $56.9M | $88.0M |
| Operating cash flow | $22.0M | $35.7M | $45.4M | $20.4M | $61.6M | $20.4M | -$8.2M | $15.5M | $34.2M | $12.8M | $72.6M | $46.7M |
| Free cash flow | $14.0M | $18.7M | $41.3M | $13.9M | $51.0M | $15.0M | -$21.8M | $5.6M | $23.2M | -$1.5M | $38.2M | $15.5M |
| Diluted shares | 187.8M | 183.0M | 186.2M | 186.3M | 184.6M | 184.2M | 184.0M | 189.2M | 193.5M | 194.0M | 194.6M | 195.1M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.0M | $168.8M | $155.2M | $117.5M | $129.1M | $121.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $287.2M | $287.3M | $287.7M | $287.7M | $312.3M | $346.1M |
| Total assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B |
| Total liabilities | $446.0M | $459.7M | $458.3M | $438.5M | $465.0M | $489.9M |
| Shareholders' equity | $966.0M | $956.4M | $964.4M | $945.8M | $924.3M | $931.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology