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

Insider Decisions trades per month

Total sells 4.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	1	—	6	1	—	2	—	—

Insider Ownership 32.69%

Capital & Financial Ratios $m

Market Cap 6,030.00

Revenue 945.93

Net Income 14.43

Free Cash Flow 87.85

Net Debt 121.29

Current Ratio 3.70

Debt/Equity 0.30

P/E ratio 395.25

Fwd P/E 81.20

P/S ratio 6.21

P/B ratio 6.08

Past 5Y EPS Growth —

This Y EPS Growth 90.35%

Next Y EPS Growth 46.03%

Next Y revenue growth 23.02%

Next 5Y EPS Growth 56.90%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 92.84%

10-year low 10-year high

P/S against its own 10 years 45.39%

10-year low 10-year high

P/B against its own 10 years 50.07%

10-year low 10-year high

EV/Sales against its own 10 years 48.73%

10-year low 10-year high

EV/FCF against its own 10 years 58.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	222	131	175	170
Receivables	119	87	115	111
Inventory	162	184	182	188
Other	—	—	—	11
	572	483	504	508

	2024	2025	2026	Q'26
Payables	36	39	44	58
ST’ Debt	6	8	6	6
Other	—	—	—	—
	118	112	146	137

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.53%	(2.95%)
Cash Flow	—	6.22%	(5.50%)
Earnings	—	0.00%	0.00%
Book Value	—	10.26%	(0.36%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	259	—	—	—	—
’26	203	214	229	243	890
’25	167	187	178	193	725
’24	278	276	255	241	1,049
’23	218	238	249	269	974
’22	188	194	187	200	769
’21	115	137	164	175	591

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	22	—	—	—	—
’26	62	20	45	36	163
’25	34	16	(8)	20	62
’24	50	47	73	13	182
’23	37	55	54	48	193
’22	38	31	49	38	156
’21	26	3	35	57	121

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	14	—	—	—	—
’26	51	14	41	19	125
’25	23	6	(22)	15	21
’24	5	16	38	(2)	57
’23	22	34	40	17	113
’22	23	40	27	23	114
’21	18	(7)	27	42	80

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.08	—	—	—	—
’26	(0.07)	0.03	0.04	(0.09)	(0.08)
’25	(0.09)	(0.18)	(0.04)	(0.08)	(0.39)
’24	0.31	0.34	0.17	(0.04)	0.78
’23	0.05	0.26	0.33	0.32	0.97
’22	0.14	0.17	0.17	0.13	0.62
’21	0.49	0.96	(0.04)	0.05	0.10

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	16.78	22.05	19.20	24.66	18.59	16.38	26.18	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	29.48	38.28	37.29	53.05	33.26	38.45	71.77
People
People	Employees	—	—	—	3,720	3,874	4,036	4,687	742	2,300	4,250
	Revenue/emp, $m	—	—	0.00	0.17	0.15	0.19	0.21	1.41	0.32	0.21
Income, $m
Income, $m	Revenue	—	—	724	650	591	769	974	1,049	725	890
	Gross margin, %	—	—	44.13	40.19	47.18	53.01	56.09	54.75	44.35	46.28
	EBT	—	—	99	53	(1)	141	211	195	(86)	(15)
	EBT margin, %	—	—	13.73	8.20	(0.25)	18.31	21.71	18.56	(11.82)	(1.67)
	Net income	—	0	85	37	18	120	187	153	(73)	(15)
	Depreciation	—	—	60	64	49	49	51	72	67	70
Per share, $
Per share, $	Revenue	—	—	3.82	65.01	7.08	4.05	5.09	5.45	3.86	4.81
	Earnings	—	—	0.45	3.71	0.22	0.63	0.98	0.79	(0.39)	(0.08)
	Cash flow	—	—	0.64	8.14	1.44	0.82	1.01	0.94	0.33	0.88
	Capex	—	—	0.00	(4.17)	(0.48)	(0.22)	(0.42)	(0.65)	(0.22)	(0.21)
	Free cash flow	—	—	0.64	3.97	0.96	0.60	0.59	0.30	0.11	0.68
	Book value	—	—	3.11	63.41	7.03	3.88	5.06	5.88	4.96	5.17
	Shares, m	—	—	189	10	83	190	191	193	188	185
Valuation, ×
Valuation, ×	P/E	—	—	7.34	7.34	17.42	45.81	49.47	33.99	0.00	0.00
	P/S	—	—	0.30	0.30	3.58	7.01	9.42	4.93	6.51	6.55
	P/B	—	—	0.28	0.28	3.60	7.33	9.49	4.57	5.07	6.10
	EV/Sales	—	—	0.04	0.04	3.28	6.67	9.09	4.96	6.81	6.69
	EV/FCF	—	—	0.55	0.55	24.17	45.15	78.03	91.38	224.91	47.65
Cash, $m
Cash, $m	Operating cash flow	—	—	121	81	121	156	193	182	62	163
	Capex	—	—	(98)	(42)	(40)	(43)	(80)	(125)	(41)	(38)
	Free cash flow	—	—	121	40	80	114	113	57	21	125
Balance, $m
Balance, $m	Working capital	—	—	263	298	314	407	501	454	371	358
	Total debt	—	—	43	90	27	30	35	255	353	292
	Net debt	—	—	(60)	(130)	(177)	(260)	(324)	33	222	117
	Shareholders’ equity	—	—	589	634	587	735	967	1,132	931	956
Returns, %
Returns, %	ROA	—	—	22.53	4.71	2.29	14.56	18.07	11.26	(4.95)	(1.05)
	ROIC	—	—	0.00	6.55	1.85	17.95	19.77	10.53	(1.07)	1.08
	ROE	—	—	13.86	6.05	2.94	18.06	22.01	14.55	(7.08)	(1.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SIMO Silicon Motion Technology Corporation	$7.4B	24.6×	29.6×	+127.00% (above 0%: growing)	+718.37% (above 0%: growing)	−117.86% (below 0%: shrinking)	50.16%	22.42%	Compare
SLAB Silicon Laboratories, Inc.	$7.4B	— (loss-making)	— (loss-making)	+18.33% (above 0%: growing)	n/m	−608.05% (below 0%: shrinking)	61.65%	(4.67%)	Compare
MXL MaxLinear, Inc	$7.1B	— (loss-making)	— (loss-making)	+55.17% (above 0%: growing)	n/m	−46.59% (below 0%: shrinking)	57.84%	(2.48%)	Compare
ALGM Allegro MicroSystems, Inc.	$6.0B	395×	81.2×	+27.45% (above 0%: growing)	n/m	−72.61% (below 0%: shrinking)	48.45%	9.82%
PI Impinj, Inc.	$5.8B	— (loss-making)	— (loss-making)	+10.70% (above 0%: growing)	0.00%	+6.83% (above 0%: growing)	58.63%	9.69%	Compare
CRUS Cirrus Logic, Inc.	$5.4B	12.8×	21.4×	+12.88% (above 0%: growing)	+29.91% (above 0%: growing)	−57.11% (below 0%: shrinking)	52.61%	18.37%	Compare
SYNA Synaptics Incorporated	$4.7B	— (loss-making)	— (loss-making)	+8.91% (above 0%: growing)	n/m	+9.29% (above 0%: growing)	47.34%	(5.23%)	Compare
VSH Vishay Intertechnology, Inc.	$4.4B	134×	73.7×	+16.57% (above 0%: growing)	+1,318.92% (above 0%: growing)	+114.09% (above 0%: growing)	23.34%	6.02%	Compare
DIOD Diodes Incorporated	$3.9B	44.1×	39.8×	+21.66% (above 0%: growing)	+3.03% (above 0%: growing)	+31.47% (above 0%: growing)	33.12%	7.47%	Compare
Median of peers	$5.6B	34.3×	34.7×	+17.45%	+29.91%	−19.88%	51.39%	6.75%

All 67 Semiconductors stocks →

Allegro MicroSystems, Inc. (ALGM) key facts

Concern: Allegro MicroSystems, Inc. reported a net loss of $14.7 million, or a loss of $0.08 per share, for fiscal 2026.
Strength: Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025.
Allegro MicroSystems, Inc. (ALGM) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ALGM traded at $31.62, a market capitalization of $6.0 billion.
At that price the stock trades at 395× trailing-twelve-month earnings and 6.2× sales; its P/E is higher than 93% of its own readings over the past ten years.
Return on equity was −1.58% and debt-to-equity 0.30.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 8.52 (safe zone) for fiscal 2026.