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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	7	8
ROE Full definition →		(3.01%)	(1.39%)	(1.58%)	1.50%
ROA Full definition →		(1.97%)	(0.92%)	(1.05%)	1.01%
ROIC Full definition →		(0.55%)	(0.01%)	1.08%	2.68%
Return on Tangible Assets Full definition →		(4.37%)	(1.96%)	(2.24%)	2.10%
Average Days of Receivables Full definition →		48.97	43.31	47.15	42.80
Free Cash Flow per Share Full definition →		0.31	0.65	0.68	0.47
Free Cash Flow Full definition →		58.10	121.16	124.89	87.85
Capital Expenditures Full definition →		(36.05)	(26.55)	(38.18)	(35.59)
Other line items
Cash ROIC Full definition →		4.26%	8.53%	8.77%	6.15%
Accounts Receivable Turnover Full definition →		8.63	9.15	8.81	9.45
Accounts Payable Turnover Full definition →		9.49	10.02	11.50	9.66
Inventory Turnover Full definition →		2.51	2.49	2.62	2.76
Average Days of Payables Full definition →		34.90	41.51	33.92	42.24
Days of Inventory on Hand Full definition →		142.66	140.73	138.75	137.38
Tax Rate Full definition →		(0.27)	(0.58)	(0.02)	0.15
Research and Development Expense of Revenue Full definition →		23.89%	23.57%	23.12%	22.67%
Selling, General and Administrative Expense of Revenue Full definition →		21.96%	21.41%	20.34%	18.87%
Share Based Compensation of Revenue Full definition →		5.66%	5.58%	5.38%	5.42%
Interest Coverage Full definition →		(0.36)	(0.01)	0.84	2.32
Operating CF/Net income Full definition →		(3.32)	(11.18)	(10.95)	8.69
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →		(0.53)	(0.39)	(0.55)	(0.51)
Revenue per Share Full definition →		4.26	4.53	4.81	5.09
Operating CF per Share Full definition →		0.51	0.80	0.88	0.66
Capex per Share Full definition →		(0.19)	(0.14)	(0.21)	(0.19)
Capex to Sales Full definition →		0.05	0.03	0.04	0.04

Show all line items

Columns are period end dates

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