ALGM · XBRL financial data

Allegro Microsystems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALGM's year ends in late March)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY25Jun 27, 2025	Q2 FY25Sep 26, 2025	Q3 FY26Dec 26, 2025	Q4 FY26Mar 27, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Revenue from contracts with customers	255	241*	167	187	178	193	203	214	229	243*	259	277
Cost of goods and services sold	121	117*	92	102	97	113*	112	115	122	129*	134	141
Gross profit	134	123*	75	86	81	80*	91	99	107	114*	126	136
Research and development	44	46*	45	44	43	48*	47	51	53	56*	55	56
Selling, general and administrative	53	48*	40	38	38	45*	48	42	45	47*	45	45
Total operating expenses	97	107*	85	82	81	93*	94	93	98	109*	100	101
Operating income (loss)	37	16*	(11)	4	(0)	(13)*	(3)	6	10	5*	25	35
Interest income	1	1*	0	0	0	0*	0	0	0	0*	0	0
Interest expense	4	5*	5	10	8	7*	6	6	5	5*	4	4
Other income (expense)	3	2*	(1)	(2)	(0)	2*	(1)	(3)	(4)	9*	(4)	(3)
Income tax expense (benefit)	3	24*	1	(9)	(1)	(4)*	3	(9)	(8)	14*	2	5
Net income (loss)	33	(7)*	(18)	(34)	(7)	(15)*	(13)	7	8	(16)*	16	23
Earnings per share, basic USD per share	0.17	(0.04)*	(0.09)	(0.18)	(0.04)	(0.08)*	(0.07)	0.04	0.04	(0.09)*	0.09	0.12
Earnings per share, diluted USD per share	0.17	(0.04)*	(0.09)	(0.18)	(0.04)	(0.08)*	(0.07)	0.03	0.04	(0.09)*	0.08	0.12
Weighted average shares, basic millions of shares	193	193*	193	189	184	184*	185	185	185	185*	186	186
Weighted average shares, diluted millions of shares	195	194*	193	189	184	184*	185	186	186	183*	188	188

Fiscal quarters (ALGM's year ends in late March)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY25Jun 27, 2025	Q2 FY25Sep 26, 2025	Q3 FY26Dec 26, 2025	Q4 FY26Mar 27, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Cash and cash equivalents	214	212	173	189	138	121	129	117	155	169	162	193
Marketable securities, non-current	—	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	114	119	63	77	84	85	89	106	100	93	99	108
Inventory	166	162	176	177	193	184	174	171	178	182	188	182
Prepaid and other current assets	42	31	34	32	34	30	27	40	48	30	27	40
Total current assets	549	572	490	524	496	483	447	469	515	504	508	561
Property and equipment, net	326	321	320	325	321	303	305	300	301	308	304	301
Right-of-use asset	22	20	20	22	21	21	21	18	17	14	12	12
Goodwill	215	202	202	203	202	202	203	203	203	203	203	203
Total assets	1,565	1,531	1,449	1,492	1,442	1,421	1,389	1,384	1,423	1,416	1,412	1,447
Current portion of long-term debt	4	4	1	5	1	1	2	2	2	2	1	2
Total current liabilities	120	118	106	124	101	112	121	121	141	146	137	136
Long-term debt	250	250	203	396	375	345	311	286	286	286	286	286
Lease liability, non-current	16	16	16	18	17	17	17	15	15	13	11	10
Total liabilities	430	399	339	553	507	490	465	438	458	460	446	443
Retained earnings (accumulated deficit)	470	463	445	(32)	(39)	(54)	(67)	(60)	(52)	(68)	(53)	(29)
Total stockholders' equity	1,134	1,130	1,109	937	933	930	923	944	963	955	964	1,002
Total liabilities and equity	1,565	1,531	1,449	1,492	1,442	1,421	1,389	1,384	1,423	1,416	1,412	1,447
Common shares outstanding (cover page) millions of shares	193	194	194	184	184	185	185	185	185	186	186	186

Fiscal quarters (ALGM's year ends in late March)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY25Jun 27, 2025	Q2 FY25Sep 26, 2025	Q3 FY26Dec 26, 2025	Q4 FY26Mar 27, 2026	Q1 FY27Jun 26, 2026	Q2 FY27Sep 25, 2026
Net income (loss)	33	(7)*	(18)	(34)	(7)	(15)*	(13)	7	8	(16)*	16	23
Stock-based compensation	11*	10*	10	12*	11*	10*	11	14*	13*	11*	14	14*
Depreciation and amortization	20*	22*	16	16*	16*	16*	16	17*	17*	18*	17	17*
Net cash from operating activities	73*	13*	34	16*	(8)*	20*	62	20*	45*	36*	22	37*
Purchases of property and equipment	34*	14*	11	10*	14*	5*	11	6*	4*	17*	8	6*
Net cash from investing activities	(443)*	(14)*	(11)	(10)*	(13)*	(7)*	(11)	(6)*	(4)*	(21)*	(8)	(7)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Share repurchases	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	214*	1*	(60)	7*	(26)*	(33)*	(44)	(27)*	(4)*	(2)*	(18)	1*
Net change in cash	(155)*	(2)*	(38)	15*	(50)*	(18)*	8	(13)*	37*	12*	(5)	31*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Allegro Microsystems	193	277	37*	186.5M	Q2 FY27 10-QSep 25, 2026
Semtech	204	342	not reported	93.3M	Q2 FY27 10-QJul 26, 2026
Lattice Semiconductor	128	291	95*	142.2M	Q3 FY26 10-QOct 3, 2026
Osi Systems	236	403	37	15.7M	Q1 FY27 10-QSep 30, 2026
Plexus	314	1.3	26*	26.7M	Q3 FY26 10-QJul 4, 2026
Viavi Solutions	648	443*	67*	246.7M	Q4 FY26 10-KJun 27, 2026
Mercury Systems	214	290*	42*	60.1M	Q4 FY26 10-KJul 3, 2026
Enphase Energy	380	293	0.1*	132.3M	Q3 FY26 10-QSep 30, 2026
Solaredge Technologies	527	346	11*	61.5M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.