ALGM · XBRL financial data

Allegro Microsystems financial statements, every fiscal year

The same tables from 6 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 years (ALGM's year ends in late March)

In millions of dollars	FY 2021Mar 26, 2021	FY 2022Mar 25, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Mar 27, 2026
Revenue from contracts with customers	591	769	974	1,049	725	890
Cost of goods and services sold	312	361	348	472	403	478
Gross profit	279	407	546	575	322	412
Research and development	109	122	151	177	180	206
Selling, general and administrative	153	151	195	188	162	181
Total operating expenses	267	271	343	378	341	393
Operating income (loss)	12	137	203	196	(20)	18
Interest income	—	1	2	3	2	1
Interest expense	4	2	2	11	30	22
Other income (expense)	(0)	5	1	2	(1)	1
Income tax expense (benefit)	(20)	21	24	42	(13)	(0)
Net income (loss)	18	119	187	153	(73)	(15)
Earnings per share, basic USD per share	0.22	0.63	0.98	0.79	(0.39)	(0.08)
Earnings per share, diluted USD per share	0.10	0.62	0.97	0.78	(0.39)	(0.08)
Weighted average shares, basic millions of shares	83	190	191	193	188	185
Weighted average shares, diluted millions of shares	176	192	194	195	188	185

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

In millions of dollars	FY 2021Mar 26, 2021	FY 2022Mar 25, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Mar 27, 2026
Cash and cash equivalents	197	282	352	212	121	169
Marketable securities, non-current	0	12	20	0	—	—
Accounts receivable	70	87	111	119	85	93
Inventory	87	86	151	162	184	182
Prepaid and other current assets	18	15	25	31	30	30
Total current assets	431	512	666	572	483	504
Property and equipment, net	192	210	263	321	303	308
Right-of-use asset	0	16	17	20	21	14
Goodwill	20	20	28	202	202	203
Total assets	748	893	1,181	1,531	1,421	1,416
Current portion of long-term debt	0	0	—	4	1	2
Total current liabilities	117	104	165	118	112	146
Long-term debt	25	25	25	250	345	286
Lease liability, non-current	0	13	13	16	17	13
Total liabilities	161	157	214	399	490	460
Retained earnings (accumulated deficit)	4	123	310	463	(54)	(68)
Total stockholders' equity	586	734	966	1,130	930	955
Total liabilities and equity	748	893	1,181	1,531	1,421	1,416
Common shares outstanding (cover page) millions of shares	190	191	192	194	185	186

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

In millions of dollars	FY 2021Mar 26, 2021	FY 2022Mar 25, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Mar 27, 2026
Net income (loss)	18	119	187	153	(73)	(15)
Stock-based compensation	50	34	62	42	42	48
Depreciation and amortization	48	49	51	71	65	68
Net cash from operating activities	121	156	193	182	62	163
Purchases of property and equipment	41	70	80	125	40	38
Net cash from investing activities	(68)	(66)	(100)	(517)	(41)	(42)
Proceeds from issuing common stock	—	—	0	0	666	0
Share repurchases	—	—	0	0	854	0
Dividends paid	400	0	0	—	—	—
Net cash from financing activities	(72)	(5)	(20)	199	(112)	(77)
Net change in cash	(16)	86	69	(137)	(91)	44

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.