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

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Columns are period end dates

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