ALGM - ALLEGRO MICROSYSTEMS, INC.
34.07
-0.650 -1.908%
Share volume: 1,549,577
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$34.72
-0.65
-0.02%
View ratios
| Fiscal Date | 09-29-2023 | 12-29-2023 | 03-29-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | Q3 2026 | |
| Report Date | 11-06-2023 | 02-06-2024 | 01-31-2025 | 11-01-2024 | 01-31-2025 | 05-22-2025 | 08-01-2025 | 01-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.285 B | 1.565 B | 1.531 B | 1.492 B | 1.442 B | 1.421 B | 1.389 B | 1.423 B | |
| Current Assets | 714.896 M | 549.496 M | 572.213 M | 523.560 M | 495.627 M | 483.036 M | 447.084 M | 515.412 M | |
| Inventories | 173.089 M | 165.553 M | 162.302 M | 176.648 M | 193.140 M | 183.914 M | 173.796 M | 178.195 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 123.438 M | 118.228 M | 122.258 M | 76.985 M | 83.805 M | 84.598 M | 0.000 | 0.000 | |
| Current Cash | 370.013 M | 214.308 M | 212.143 M | 188.751 M | 138.452 M | 121.334 M | 129.106 M | 155.187 M | |
| Total Non-current Assets | 25.474 M | 25.974 M | 26.727 M | 30.186 M | 30.914 M | 31.695 M | 30.874 M | 24.978 M | |
| Property Plant Equipment | 312.047 M | 325.822 M | 321.175 M | 325.051 M | 320.975 M | 302.919 M | 305.195 M | 300.861 M | |
| Other Assets | 257.994 M | 689.983 M | 637.215 M | 643.506 M | 625.138 M | 635.006 M | 636.929 M | 606.438 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.285 B | 1.565 B | 1.531 B | 1.492 B | 1.442 B | 1.421 B | 1.389 B | 1.423 B | |
| Total liabilities | 186.649 M | 429.815 M | 398.887 M | 553.409 M | 507.314 M | 489.861 M | 464.951 M | 458.297 M | |
| Total current liabilities | 134.241 M | 120.187 M | 117.908 M | 124.008 M | 100.912 M | 112.261 M | 120.685 M | 141.145 M | |
| Accounts Payable | 129.038 M | 110.742 M | 108.716 M | 112.994 M | 94.133 M | 105.351 M | 113.343 M | 133.719 M | |
| Other liabilities | 27.408 M | 31.424 M | 31.368 M | 33.345 M | 31.673 M | 32.897 M | 33.476 M | 30.994 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 25.000 M | 250.464 M | 249.611 M | 396.056 M | 374.729 M | 344.703 M | 310.790 M | 286.158 M | |
| Other liabilities | 27.408 M | 31.424 M | 31.368 M | 33.345 M | 31.673 M | 32.897 M | 33.476 M | 30.994 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.097 B | 1.134 B | 1.130 B | 937.314 M | 933.045 M | 929.555 M | 922.653 M | 962.732 M | |
| Common stock | 685.816 M | 685.994 M | 696.264 M | 995.828 M | 1.006 B | 1.014 B | 1.016 B | 1.043 B | |
| Retained earnings | 436.782 M | 470.127 M | 463.012 M | -31.931 M | -38.791 M | -53.591 M | -66.818 M | -52.000 M |