Allegro MicroSystems, Inc. (ALGM) Financials
ALGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.4 billion | 443.2 million |
| June 30, 2026 | 1.4 billion | 446.0 million |
| March 31, 2026 | 1.4 billion | 459.7 million |
| Dec. 31, 2025 | 1.4 billion | 458.3 million |
ALGM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 30.5 million | 14.1 million |
| June 30, 2026 | 14.4 million | 14.1 million |
| March 31, 2026 | 18.7 million | 10.6 million |
| Dec. 31, 2025 | 41.3 million | 12.8 million |
ALGM Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 23.3 million |
| June 30, 2026 | 15.9 million |
| March 31, 2026 | -16.5 million |
| Dec. 31, 2025 | 8.4 million |
ALGM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 193.0 million | 285.6 million | 16.0 million |
| June 30, 2026 | 162.0 million | 285.7 million | 16.8 million |
| March 31, 2026 | 168.8 million | 285.7 million | 18.6 million |
| Dec. 31, 2025 | 163.4 million | 300.8 million | 14.6 million |
ALGM Shares Outstanding
ALGM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 6.3 million | 55.8 million | 45.0 million | - |
| June 30, 2026 | 8.0 million | 55.2 million | 45.0 million | - |
| March 31, 2026 | 17.0 million | 53.9 million | 43.1 million | - |
| Dec. 31, 2025 | 4.1 million | 52.9 million | 44.6 million | - |
ALGM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 276.9 million | 140.7 million |
| June 30, 2026 | 259.2 million | 133.6 million |
| March 31, 2026 | 243.2 million | 128.7 million |
| Dec. 31, 2025 | 229.2 million | 122.1 million |
ALGM Revenue by Segment
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ALGM
Price: $30.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.16 USD
P/E Ratio: 195.31
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 898812
Market Capitalization: 5.0 billion