Friday 6 November 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.

Revenue: +29.2%
EPS: +212.8%
Free cash flow: +119.2%
Total debt: −0.05%

Quarter to September 2026, against a year earlier

28.14 1.34 +5.00%

Follow ALGM

Alert me

Market cap: $5.0B
P/E: 170×
Fwd P/E: 57.1×
Dividend yield: —
F-score: 7/9
Altman Z: 8.52
Beneish M: −2.81
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	7
ROE Full definition →		(1.39%)	(1.58%)	1.50%	3.17%
ROA Full definition →		(0.92%)	(1.05%)	1.01%	2.19%
ROIC Full definition →		(0.01%)	1.08%	2.68%	4.34%
Return on Tangible Assets Full definition →		(1.96%)	(2.24%)	2.10%	4.26%
Average Days of Receivables Full definition →		43.31	47.15	42.80	39.25
Free Cash Flow per Share Full definition →		0.65	0.68	0.47	0.56
Free Cash Flow Full definition →		121.16	124.89	87.85	104.43
Capital Expenditures Full definition →		(26.55)	(38.18)	(35.59)	(35.49)
Other line items
Cash ROIC Full definition →		8.53%	8.77%	6.15%	6.98%
Accounts Receivable Turnover Full definition →		9.15	8.81	9.45	9.42
Accounts Payable Turnover Full definition →		10.02	11.50	9.66	10.66
Inventory Turnover Full definition →		2.49	2.62	2.76	2.98
Average Days of Payables Full definition →		41.51	33.92	42.24	39.46
Days of Inventory on Hand Full definition →		140.73	138.75	137.38	126.16
Tax Rate Full definition →		(0.58)	(0.02)	0.15	(0.28)
Research and Development Expense of Revenue Full definition →		23.57%	23.12%	22.67%	21.75%
Selling, General and Administrative Expense of Revenue Full definition →		21.41%	20.34%	18.87%	17.98%
Share Based Compensation of Revenue Full definition →		5.58%	5.38%	5.42%	5.13%
Interest Coverage Full definition →		(0.01)	0.84	2.32	3.44
Operating CF/Net income Full definition →		(11.18)	(10.95)	8.69	4.52
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →		(0.39)	(0.55)	(0.51)	(0.51)
Revenue per Share Full definition →		4.53	4.81	5.09	5.41
Operating CF per Share Full definition →		0.80	0.88	0.66	0.75
Capex per Share Full definition →		(0.14)	(0.21)	(0.19)	(0.19)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly