Allegro MicroSystems, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-26 | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 259.2M | 243.2M | 229.2M | 214.3M | 203.4M | 192.8M | 177.9M | 187.4M |
| Cost of Goods Sold | 133.6M | 128.7M | 122.1M | 115.0M | 112.1M | 112.9M | 96.7M | 101.7M |
| Gross Profit | 125.6M | 114.4M | 107.1M | 99.3M | 91.3M | 79.9M | 81.2M | 85.7M |
| R&D Expenses | 55.2M | 53.9M | 52.9M | 50.9M | 46.5M | 47.6M | 43.3M | 43.5M |
| Operating Expenses | 100.1M | 96.9M | 97.5M | 93.0M | 94.0M | 93.1M | 81.3M | 81.6M |
| Operating Income | 25.5M | 17.5M | 9.6M | 6.2M | -2.7M | -13.2M | -41K | 4.1M |
| Other Income / Gains | -8.0M | -20.2M | -9.1M | -9.0M | -7.3M | -5.2M | -7.6M | -47.1M |
| Net Income | 15.9M | -16.5M | 8.3M | 6.5M | -13.2M | -14.8M | -6.9M | -33.7M |
| EPS (Diluted) | 0.085 | -0.089 | 0.045 | 0.035 | -0.072 | -0.08 | -0.037 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.485 | 0.471 | 0.467 | 0.463 | 0.449 | 0.414 | 0.457 | 0.457 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 45.0M | 43.1M | 44.6M | 42.2M | 47.5M | 45.5M | 37.9M | 38.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 233.8M | 225.7M | 219.6M | 208.1M | 206.1M | 206.0M | 177.9M | 183.3M |
| Interest Income | 0 | 0 | 114K | 159K | 234K | 222K | 388K | 420K |
| Interest Expense | 8.0M | 8.1M | 9.1M | 5.7M | 6.4M | 6.9M | 7.8M | 10.4M |
| Depreciation And Amortization | 16.9M | 17.8M | 17.0M | 16.6M | 16.2M | 15.9M | 16.1M | 16.0M |
| Ebitda | 25.5M | 23.2M | 22.4M | 19.6M | 12.6M | 4.4M | 16.3M | -16.7M |
| Ebitdaratio | 0.098 | 0.095 | 0.098 | 0.092 | 0.062 | 0.023 | 0.092 | -0.089 |
| Operating Income Ratio | 0.098 | 0.072 | 0.042 | 0.029 | -0.013 | -0.068 | -0.00 | 0.022 |
| Income Before Tax | 17.4M | -2.7M | 494K | -2.7M | -10.0M | -18.4M | -7.6M | -43.1M |
| Income Before Tax Ratio | 0.067 | -0.011 | 0.002 | -0.013 | -0.049 | -0.096 | -0.043 | -0.23 |
| Income Tax Expense | 1.6M | 13.7M | -7.9M | -9.3M | 3.2M | -3.7M | -803K | -9.5M |
| Net Income Ratio | 0.061 | -0.068 | 0.036 | 0.03 | -0.065 | -0.077 | -0.039 | -0.18 |
| Epsdiluted | 0.085 | -0.089 | 0.045 | 0.035 | -0.072 | -0.08 | -0.037 | -0.18 |
| Weighted Average Shs Out | 185.8M | 185.3M | 185.2M | 185.1M | 184.6M | 184.2M | 184.0M | 189.2M |
| Weighted Average Shs Out Dil | 187.8M | 185.3M | 186.2M | 186.3M | 184.6M | 184.2M | 184.0M | 189.2M |