7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Operating margin has been roughly flat, at 2.1% in the latest year.
Free cash flow has grown 9.3% per year over the past 5 years.
Financial health
Total debt ($281M) exceeds cash ($169M); net debt is $112M.
Total debt has grown faster than revenue (62.2% vs 8.5% per year).
Operating income covered interest expense 0.8× in the latest year, down from 3.2× 5 years ago.
Total debt is 3.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$890M
-$15M
46.3%
2.1%
-1.5%
-1.0%
$125M
$281M
$169M
2025
$725M
-$73M
44.3%
-2.7%
-7.8%
-5.1%
$22M
$339M
$121M
2024
$1.0B
$153M
54.8%
18.7%
13.5%
10.0%
$57M
$245M
$212M
2023
$974M
$187M
56.1%
20.9%
19.4%
15.9%
$113M
$25M
$352M
2022
$769M
$120M
53.0%
17.8%
16.3%
13.4%
$86M
$25M
$282M
2021
$591M
$18M
47.2%
2.1%
3.1%
2.4%
$80M
$25M
$197M
2020
$650M
$37M
40.2%
8.1%
5.8%
4.5%
$36M
$43M
$214M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$277M
$23M
49.2%
12.8%
2.3%
1.6%
$31M
$281M
$193M
Jun '26
$259M
$16M
48.5%
9.8%
1.6%
1.1%
$14M
$281M
$162M
Mar '26
$243M
-$16M
47.0%
2.2%
-1.7%
-1.2%
$19M
$281M
$169M
Dec '25
$229M
$8M
46.7%
4.2%
0.9%
0.6%
—
$281M
$155M
Sep '25
$214M
$7M
46.3%
2.9%
0.7%
0.5%
$14M
$280M
$117M
Jun '25
$203M
-$13M
44.9%
-1.3%
-1.4%
-1.0%
$51M
$305M
$129M
Mar '25
$193M
-$15M
41.4%
-6.8%
-1.6%
-1.0%
$15M
$339M
$121M
Dec '24
$178M
-$7M
45.7%
-0.0%
-0.7%
-0.5%
-$22M
$369M
$138M
Sep '24
$187M
-$34M
45.7%
2.2%
-3.6%
-2.3%
$6M
$393M
$189M
Jun '24
$167M
-$18M
44.8%
-6.4%
-1.6%
-1.2%
$23M
$196M
$173M
Mar '24
$241M
-$7M
51.2%
6.6%
-0.6%
-0.5%
-$2M
$245M
$212M
Dec '23
$255M
$33M
52.5%
14.4%
2.9%
2.1%
$38M
$254M
$214M
Sep '23
$276M
$66M
57.9%
26.5%
6.0%
5.1%
$16M
—
$370M
Jun '23
$278M
$61M
56.8%
25.4%
5.9%
4.9%
$5M
—
$353M
Mar '23
$269M
$62M
56.8%
23.4%
6.4%
5.2%
$17M
$25M
$352M
Dec '22
$249M
$65M
57.3%
26.4%
7.2%
6.0%
$40M
—
$334M
Sep '22
$238M
$51M
55.5%
25.2%
6.2%
5.2%
$34M
—
$294M
Sep '22
$238M
—
0.0%
0.0%
—
—
—
—
—
Jun '22
$218M
$10M
54.4%
6.8%
1.3%
1.1%
$22M
—
$287M
Jun '22
—
$187M
—
—
—
—
—
—
—
Valuation over time
How the market has priced ALGM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 47.7× (Mar '23) to 27.2× (Feb '25).
The price-to-sales ratio has fallen from 9.2× (Mar '23) to 7.1× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ALGM growing its revenue and profit?
Over the past 5 years, Allegro Microsystems, Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does ALGM have?
As of FY2026, Allegro Microsystems, Inc. reported $281M of total debt against $169M of cash; operating income covered interest expense 0.8×.
What is ALGM's profit margin?
In FY2026, gross margin was 46.3%, operating margin 2.1%, and net margin -1.6%.
What is ALGM's P/E ratio?
Allegro Microsystems, Inc.'s P/E (TTM) is 203.00 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALGM stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 27.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.