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Allegro Microsystems Inc (ALGM)

Allegro Microsystems Inc (ALGM)
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Allegro MicroSystems Inc. is a designer, developer, fabless manufacturer and marketer of sensor integrated circuits and application-specific analog power ICs enabling emerging technologies in the automotive and industrial markets. Its diverse product portfolio provides solutions for the electrification of vehicles, automotive ADAS safety features, automation for Industry 4.0 and power-saving technologies for data centers and green energy applications. Allegro MicroSystems Inc. is based in Manchester, New Hampshire.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 229,210 214,290 203,410 192,820 177,870
Sales Growth +6.96% +5.35% +5.49% +8.41% -5.08%
Net Income 8,300 6,520 -13,230 -14,800 -6,860
Net Income Growth +27.30% +149.28% +10.61% -115.74% +79.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,422,710 1,384,330 1,389,210 1,420,960 1,441,740
Total Assets Growth +2.77% -0.35% -2.23% -1.44% -3.38%
Total Liabilities 458,300 438,500 464,950 489,860 507,310
Total Liabilities Growth +4.52% -5.69% -5.09% -3.44% -8.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 127,360 81,980 61,620 61,910 41,560
Operating Cash Flow Growth +55.36% +33.04% -0.47% +48.97% -16.45%
Net Cash Flow 32,290 -4,290 8,270 -91,050 -73,200
Change in Net Cash Flow +852.68% -151.87% +109.08% -24.39% -216.61%
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