---
title: "Allegro Microsystems (ALGM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALGM.US/norm.md"
symbol: "ALGM.US"
name: "Allegro Microsystems"
parent: "https://longbridge.com/en/quote/ALGM.US.md"
datetime: "2026-03-07T05:26:21.477Z"
locales:
  - [en](https://longbridge.com/en/quote/ALGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALGM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ALGM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALGM.US/norm.md)


# Allegro Microsystems (ALGM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0300 | -0.0717 | -0.0804 | -0.0400 |
| ROE | 3.48% | 2.79% | -5.71% | -6.36% | -2.93% |
| Revenue | 229.21M | 214.29M | 203.41M | 192.82M | 177.87M |
| Net income | 8.30M | 6.52M | -13.23M | -14.80M | -6.86M |
| Operating income | 9.57M | 6.24M | -2.74M | -6.72M | -41000.00 |
| Gross margin | 46.73% | 46.33% | 44.89% | 42.13% | 45.66% |
| Net margin | 3.62% | 3.04% | -6.50% | -7.68% | -3.86% |
| Profit quality | 21.10% | 30.66% | -4.45% | -33.00% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B |
| Leverage | 1.48 | 1.46 | 1.50 | 1.53 | 1.54 |
| BVPS | 5.20 | 5.10 | 4.99 | 5.04 | 5.07 |
| Turnover | 0.5863 | 0.5482 | 0.5366 | 0.4913 | 0.5140 |
| Cash & STI | 155.19M | 117.49M | 129.11M | 121.33M | 138.45M |
| Inv & Rec | 178.19M | 170.68M | 173.80M | 183.91M | 193.14M |
| LT assets | 317.40M | 318.47M | 325.85M | 323.77M | 342.06M |
| Net debt | 153.00M | 191.21M | 205.98M | 247.16M | 259.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.38M | 20.36M | 61.62M | 20.35M | -8.18M |
| Investing CF | -4.12M | -6.44M | -10.60M | -6.57M | -13.30M |
| Financing CF | -4.32M | -26.52M | -44.19M | -32.85M | -25.92M |
| Free CF | 43.82M | -6.25M | 66.38M | 21.46M | -28.16M |
| OCF coverage | 1024.27% | 64.07% | 134.53% | 56.71% | -21.02% |
| Repaid & issued | - | - | - | -402000.00 | 0.0000 |
| CapEx | -4.12M | -6.44M | -10.60M | -5.39M | -13.62M |