Allegro MicroSystems financials
$36.60−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 27 | FY25 Mar 28 | FY24 Mar 29 | FY23 Mar 31 | FY22 Mar 25 | FY21 Mar 26 |
|---|---|---|---|---|---|---|
| Revenue | $890.1M | $725.0M | $1.05B | $973.7M | $768.7M | $591.2M |
| Gross profit | $412.0M | $321.5M | $574.5M | $546.1M | $407.5M | $278.9M |
| Gross margin | 46.3% | 44.3% | 54.8% | 56.1% | 53.0% | 47.2% |
| Operating income | $18.5M | -$19.8M | $196.2M | $203.3M | $136.7M | $12.2M |
| Net income | -$14.9M | -$73.0M | $152.7M | $187.4M | $119.4M | $18.0M |
| Net margin | −1.7% | −10.1% | 14.6% | 19.2% | 15.5% | 3.0% |
| Diluted EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 |
| EBITDA | $92.7M | $44.7M | $280.8M | $254.1M | $185.2M | $67.6M |
| Operating cash flow | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M | $120.6M |
| Free cash flow | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M | $79.9M |
| Diluted shares | 185.0M | 187.7M | 194.7M | 193.7M | 191.8M | 176.4M |
Balance sheet
| Period end | Mar 27 | Mar 28 | Mar 29 | Mar 31 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $287.3M | $346.1M | $253.5M | $25.0M | $25.0M | $25.0M |
| Total assets | $1.42B | $1.42B | $1.53B | $1.18B | $892.6M | $747.7M |
| Total liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M | $160.8M |
| Shareholders' equity | $956.4M | $931.1M | $1.13B | $966.8M | $735.4M | $586.9M |
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