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ALGM · Nasdaq · United States · Semiconductors & Related Devices
In shortALLEGRO MICROSYSTEMS, INC. is loss-making, generates cash and carries moderate debt, with revenue growing (+22.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.1% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.7% | 13/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.5% | 10/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.45× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 94/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.38× | 75/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.84× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.77 | 68/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.0% | 76/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 25.1% | 18/100 |
| Operating margin volatility | 10.8% | 10/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 769 | 974 | 1,049 | 725 | 890 |
| Cost of revenue | 287 | 348 | 472 | 403 | 478 |
| Gross profit | 407 | 546 | 575 | 322 | 412 |
| Research & development | 122 | 151 | 177 | 180 | 206 |
| Selling, general & admin | 149 | 192 | 188 | 162 | 181 |
| Operating income | 137 | 203 | 196 | (20) | 18 |
| Interest expense | 2.5 | 2.3 | 11 | 30 | 22 |
| Pre-tax income | 141 | 211 | 195 | (86) | (15) |
| Income tax | 21 | 24 | 42 | (13) | (0.2) |
| Net income | 119 | 187 | 153 | (73) | (15) |
| Diluted EPS | $0.62 | $0.97 | $0.78 | −$0.39 | −$0.08 |
| Diluted shares (millions) | 192 | 194 | 195 | 188 | 185 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ALLEGRO MICROSYSTEMS, INC. are included in the Investor plan. Try free for 7 days →
3.77 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 26, 2026 · Data updated Jul 31, 2026