Saturday 17 October 2026 Export ALGM’s income statement to Excel — free account

Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025. In the quarter to June 2026, revenue grew 27.5%, EPS grew 228.6%, free cash flow fell 72.6% and total debt fell 7.44%, each against the same quarter a year earlier.

31.62 0.74 −2.29%

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Market cap: $6.0B
P/E: 395×
Fwd P/E: 81.2×
Dividend yield: —
F-score: 7/9
Altman Z: 8.52
Beneish M: −2.81
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	870.25	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	13.68	6.55	5.82	6.85
P/FCF ratio Full definition →	147.25	46.71	40.32	93.01
P/Operating CF Full definition →	588.29	163.36	107.65	265.40
P/B ratio Full definition →	13.39	6.10	5.07	5.71
Price to Tangible BV Full definition →	24.41	11.34	9.47	11.00
EV/Sales Full definition →	13.80	6.69	5.97	7.06
EV/EBITDA Full definition →	112.03	67.37	73.40	95.65
EV/Operating CF Full definition →	105.78	36.49	33.94	59.14
EV/FCF Full definition →	148.64	47.65	41.38	95.84
Quick Ratio Full definition →	2.05	1.99	1.86	1.93
Current Ratio Full definition →	3.70	3.45	3.65	3.89
Net Debt/EBITDA Full definition →	2.85	4.97	4.80	6.96
Debt/Assets Full definition →	20.66%	20.62%	20.56%	21.02%
Debt/Equity Full definition →	0.30	0.31	0.30	0.31
Asset Turnover Full definition →	0.68	0.63	0.59	0.55
Operating CF/Net income Full definition →	1.39	(2.17)	5.47	3.12
Capex/Depreciation Full definition →	(0.47)	(0.94)	(0.24)	(0.37)
Interest Coverage Full definition →	5.81	1.05	1.95	1.09
Research and Development Expense of Revenue Full definition →	21.28%	22.84%	23.07%	23.75%
Selling, General and Administrative Expense of Revenue Full definition →	17.35%	19.22%	19.48%	19.67%
Intangible Assets out of Total Assets Full definition →	0.31	0.31	0.32	0.33
Share Based Compensation of Revenue Full definition →	5.45%	4.38%	5.59%	6.38%
Graham Net Nets Full definition →	0.00	0.01	0.01	0.01
Graham Number Full definition →	3.06	0.00	0.00	0.00
Earnings Yield Full definition →	0.11%	(0.25%)	(0.27%)	(0.51%)
Free Cash Flow Yield Full definition →	0.68%	2.14%	2.48%	1.08%
Revenue per Share Full definition →	1.40	1.31	1.24	1.16
Operating CF per Share Full definition →	0.12	0.19	0.25	0.11
Capex per Share Full definition →	(0.04)	(0.09)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	0.08	0.10	0.22	0.08
Cash per Share Full definition →	0.92	0.95	0.88	0.69
Shareholders Equity per Share Full definition →	5.20	5.17	5.21	5.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.20	5.17	5.21	5.11
Free Cash Flow Full definition →	13.97	18.70	41.26	13.92
Working Capital Full definition →	370.84	357.68	374.27	348.80
Capital Expenditures Full definition →	(8.02)	(17.02)	(4.12)	(6.44)
Net Current Asset Value Full definition →	62.05	43.88	57.12	30.96
EV/EBIT Full definition →	279.63	321.90	0.00	0.00
Capex to Sales Full definition →	0.03	0.07	0.02	0.03
Price to Operating Income Full definition →	277.04	315.58	0.00	0.00
Other line items
Average Receivables Full definition →	100.15	101.07	91.73	91.38
Average Payables Full definition →	51.72	41.59	46.12	46.00
Average Inventory Full definition →	180.93	182.83	185.67	173.66
Average Assets Full definition →	1,400.59	1,418.57	1,432.23	1,438.22
Average Common Equity Full definition →	945.11	943.77	949.42	942.27

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