Allegro MicroSystems, Inc.ALGMNASDAQ

Revenue (LTM)

$725M

-30.9% YoY

Net Income (LTM)

$-73M

-147.8% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	591	769↑30.0%	974↑26.7%	1,049↑7.8%	725↓30.9%
Gross Profit	279	407↑46.1%	546↑34.0%	575↑5.2%	322↓44.0%
Operating Income	12	137↑1024.0%	203↑48.8%	196↓3.5%	-20↓110.1%
Net Income	18	119↑565.1%	187↑56.9%	153↓18.5%	-73↓147.8%
EBITDA	51	192↑278.4%	264↑37.9%	277↑4.7%	9↓96.7%
EPS Diluted	0.09	0.62↑554.7%	0.97↑56.5%	0.78↓19.6%	-0.39↓150.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	197	282↑43.2%	352↑24.5%	212↓39.7%	121↓42.8%
Total Current Assets	431	512↑18.8%	666↑30.1%	572↓14.1%	483↓15.6%
Total Assets	748	893↑19.4%	1,181↑32.3%	1,531↑29.6%	1,421↓7.2%
Total Current Liabilities	117	104↓10.7%	165↑58.6%	118↓28.7%	112↓4.8%
Total Liabilities	161	157↓2.2%	214↑36.3%	399↑86.1%	490↑22.8%
Total Equity	586	734↑25.3%	966↑31.5%	1,130↑17.1%	930↓17.8%
Total Debt	25	41↑65.8%	43↑2.6%	275↑546.9%	368↑33.9%
Net Debt	-172	-241↓39.9%	-309↓28.3%	63↑120.4%	247↑291.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	121	156↑29.5%	193↑23.7%	182↓5.9%	62↓65.9%
Capital Expenditure	-41	-70↓72.0%	-80↓14.1%	-125↓56.4%	-40↑68.0%
Free Cash Flow	80	86↑7.9%	113↑31.6%	57↓49.8%	22↓61.4%
Stock-Based Comp	50	34↓32.7%	62↑84.2%	42↓31.3%	42↓1.4%
Net Change in Cash	-16	86↑637.0%	69↓19.8%	-137↓298.2%	-91↑33.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance