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%

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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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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