Allegro MicroSystems Inc. (ALGM)
NASDAQ: ALGM
· Real-Time Price · USD
31.09
-0.77 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
30.76
-1.06%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Allegro MicroSystems Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 |
Revenue | 761.49M | 725.01M | 772.76M | 849.88M | 937.99M | 1.05B | 1.08B | 1.07B | 1.03B | 973.65M | 904.5M | 842.34M | 798.28M | 768.67M | 743.49M | 721.31M | 664.35M | 591.21M | 590.7M | 586.06M | 612.65M |
Cost of Revenue | 423.43M | 403.48M | 407.84M | 432.34M | 446.62M | 474.81M | 473.86M | 458.9M | 448.54M | 427.57M | 401.91M | 381.18M | 366.61M | 361.21M | 357.01M | 359.39M | 339.9M | 301.29M | 317.65M | 328.08M | 351.13M |
Gross Profit | 338.06M | 321.53M | 364.92M | 417.53M | 491.38M | 574.55M | 604.37M | 613.14M | 585.65M | 546.08M | 502.59M | 461.16M | 431.67M | 407.46M | 386.48M | 361.91M | 324.45M | 289.92M | 273.05M | 257.98M | 261.52M |
Operating Income | -11.91M | -19.8M | 9.29M | 46.02M | 114.87M | 196.24M | 243.45M | 272.39M | 259.32M | 203.31M | 170.45M | 140.43M | 119.14M | 136.65M | 125.85M | 66.02M | 39.87M | 12.16M | 11.62M | 46.97M | 49.63M |
Interest Income | 1.26M | 1.52M | 1.9M | 2.37M | 2.79M | 3.14M | 3.13M | 2.63M | 2.25M | 1.41M | 1.53M | 1.33M | 943K | 943K | 236K | 78K | 350K | 663K | 663K | 673K | 323K |
Pretax Income | -79.12M | -85.7M | -50.01M | -6.03M | 110.12M | 194.8M | 245.47M | 281.19M | 267.2M | 211.35M | 173.58M | 140.74M | 121.02M | 140.75M | 127.64M | 52.8M | 25.14M | -1.45M | -709K | 45.37M | 48.09M |
Net Income | -68.56M | -73.01M | -65.33M | -25.12M | 74.17M | 152.7M | 221.79M | 252.96M | 237.96M | 187.36M | 151M | 119.41M | 101.98M | 119.41M | 102.44M | 64.4M | 40.8M | 17.95M | 22.61M | 36.63M | 38.61M |
Selling & General & Admin | 166.49M | 159.15M | 156.5M | 171.31M | 176.39M | 180.42M | 188.39M | 173.01M | 168.97M | 194.72M | 193.29M | 193.88M | 188.85M | 150.94M | 138.91M | 165.09M | 155.25M | 149.97M | 143.54M | 104.3M | 107.66M |
Research & Development | 180.94M | 179.65M | 176.32M | 177.4M | 177.32M | 175.09M | 172.63M | 167.83M | 159.97M | 150.85M | 141.45M | 132.15M | 126.18M | 121.87M | 117.58M | 118.28M | 113.82M | 108.65M | 105M | 99.48M | 100.3M |
Other Expenses | n/a | n/a | 22.78M | 22.78M | 22.78M | 22.78M | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | 6.24M | 11.92M | 15.21M | 19.14M | 12.9M | 7.22M | 3.93M |
Operating Expenses | 349.97M | 341.33M | 355.6M | 371.49M | 376.48M | 378.29M | 361.02M | 340.84M | 326.44M | 343.07M | 332.24M | 323.54M | 315.03M | 272.81M | 262.73M | 295.29M | 284.28M | 277.76M | 261.43M | 211.01M | 211.89M |
Interest Expense | 31.35M | 30.37M | 28.87M | 24.97M | 15.37M | 10.76M | 6.14M | 2.9M | 2.67M | 2.02M | 1.26M | 1.08M | 1.77M | 2M | 2.67M | 4.84M | 3.61M | 3.27M | 2.6M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331K | 331K | 331K | 331K | 273K | 273K | 273K |
Cost & Expenses | 773.4M | 744.81M | 763.47M | 803.86M | 823.13M | 853.12M | 834.88M | 799.74M | 774.98M | 770.65M | 734.15M | 702.01M | 678.94M | 631.32M | 617.04M | 654.69M | 624.18M | 579.05M | 579.09M | 539.09M | 563.02M |
Income Tax Expense | -10.8M | -12.93M | 15.09M | 18.86M | 35.73M | 41.91M | 23.49M | 28.06M | 29.1M | 23.85M | 22.45M | 21.19M | 18.89M | 21.19M | 25.05M | -11.76M | -15.82M | -19.55M | -23.45M | 8.62M | 9.37M |
Shares Outstanding (Basic) | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 193.14M | 192.72M | 192.43M | 192M | 191.52M | 191.33M | 191.28M | 190.64M | 190M | 189.74M | 189.67M | 189.59M | 189.43M | 189.45M | 189.48M | 187.75M |
Shares Outstanding (Diluted) | 184.59M | 184.17M | 184.01M | 189.18M | 193.47M | 193.14M | 194.57M | 195.1M | 194.99M | 194.99M | 193.94M | 192.64M | 192.41M | 192.13M | 192.07M | 191.68M | 191.16M | 190.86M | 190.17M | 189.48M | 187.75M |
EPS (Basic) | -0.37 | -0.39 | -0.35 | -0.14 | 0.38 | 0.79 | 1.15 | 1.32 | 1.24 | 0.97 | 0.78 | 0.61 | 0.53 | 0.63 | 0.55 | 0.35 | 0.22 | 0.10 | 0.12 | 0.19 | 0.21 |
EPS (Diluted) | -0.37 | -0.39 | -0.35 | -0.14 | 0.38 | 0.78 | 1.14 | 1.30 | 1.22 | 0.96 | 0.77 | 0.61 | 0.52 | 0.61 | 0.53 | 0.33 | 0.21 | 0.09 | 0.12 | 0.19 | 0.21 |
EBITDA | 16.49M | 9.17M | 43.8M | 87.94M | 193.58M | 271.46M | 315.25M | 340.12M | 323.03M | 264.49M | 223.87M | 190.12M | 171.15M | 191.04M | 178.68M | 106.36M | 78.39M | 49.97M | 56.08M | 104.13M | 110.29M |
EBIT | -47.77M | -55.33M | -21.13M | 18.93M | 125.49M | 205.56M | 251.6M | 284.08M | 269.87M | 213.68M | 175.16M | 142.14M | 123.12M | 142.75M | 143.75M | 71.08M | 42.89M | 15.11M | 3.41M | 47.53M | 50.19M |
Depreciation & Amortization | 64.26M | 64.5M | 70.31M | 74.39M | 73.47M | 71.28M | 63.65M | 56.04M | 53.16M | 50.81M | 48.71M | 48.14M | 48.27M | 48.53M | 48.6M | 48.79M | 48.94M | 48.31M | 52.66M | 56.6M | 60.1M |