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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $890M | -$15M | 46.3% | 2.1% | $125M | $281M | $169M |
| 2025 | $725M | -$73M | 44.3% | -2.7% | $22M | $339M | $121M |
| 2024 | $1.0B | $153M | 54.8% | 18.7% | $57M | $245M | $212M |
| 2023 | $974M | $187M | 56.1% | 20.9% | $113M | $25M | $352M |
| 2022 | $769M | $120M | 53.0% | 17.8% | $86M | $25M | $282M |
| 2021 | $591M | $18M | 47.2% | 2.1% | $80M | $25M | $197M |
| 2020 | $650M | $37M | 40.2% | 8.1% | $36M | $43M | $214M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $243M | -$16M | 47.0% | 2.2% | $19M | $281M | $169M |
| Dec '25 | $229M | $8M | 46.7% | 4.2% | — | $281M | $155M |
| Sep '25 | $214M | $7M | 46.3% | 2.9% | $14M | $280M | $117M |
| Jun '25 | $203M | -$13M | 44.9% | -1.3% | $51M | $305M | $129M |
| Mar '25 | $193M | -$15M | 41.4% | -6.8% | $15M | $339M | $121M |
| Dec '24 | $178M | -$7M | 45.7% | -0.0% | -$22M | $369M | $138M |
| Sep '24 | $187M | -$34M | 45.7% | 2.2% | $6M | $393M | $189M |
| Jun '24 | $167M | -$18M | 44.8% | -6.4% | $23M | $196M | $173M |
| Mar '24 | $241M | -$7M | 51.2% | 6.6% | -$2M | $245M | $212M |
| Dec '23 | $255M | $33M | 52.5% | 14.4% | $38M | $254M | $214M |
| Sep '23 | $276M | $66M | 57.9% | 26.5% | $16M | — | $370M |
| Jun '23 | $278M | $61M | 56.8% | 25.4% | $5M | — | $353M |
| Mar '23 | $269M | $62M | 56.8% | 23.4% | $17M | $25M | $352M |
| Dec '22 | $249M | $65M | 57.3% | 26.4% | $40M | — | $334M |
| Sep '22 | $238M | $51M | 55.5% | 25.2% | $34M | — | $294M |
| Sep '22 | $238M | — | 0.0% | 0.0% | — | — | — |
| Jun '22 | $218M | $10M | 54.4% | 6.8% | $22M | — | $287M |
| Jun '22 | — | $187M | — | — | — | — | — |
| Mar '22 | $200M | $26M | 54.7% | 15.1% | $23M | $25M | $282M |
| Dec '21 | $187M | $33M | 54.2% | 19.1% | $27M | — | $259M |
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.
Over the past 5 years, Allegro Microsystems, Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
As of FY2026, Allegro Microsystems, Inc. reported $281M of total debt against $169M of cash; operating income covered interest expense 0.8×.
In FY2026, gross margin was 46.3%, operating margin 2.1%, and net margin -1.6%.
As of Jun '26, Allegro Microsystems, Inc. traded at a price-to-earnings ratio of about 27.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.