Allegro MicroSystems (ALGM) Stock: Charts & Financials

Allegro MicroSystems, Inc.(ALGM)

Semiconductors · Manchester, NH

$39.53+3.15 (+8.66%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current. They also supply various power management ICs, such as motor drivers, voltage regulators, and LED drivers. Furthermore, Allegro provides photonic and 3D sensing components, encompassing photodiodes, eye-safe laser solutions, and readout ICs essential for LiDAR systems. Allegro primarily sells its components to original equipment manufacturers (OEMs) and suppliers, with a strong emphasis on the automotive and industrial industries. Their distribution network is multifaceted, utilizing a direct sales team, independent sales representatives, third-party distributors, and consignment models. With operations spanning across the globe, the company has a presence in the United States, the broader Americas, Europe, Japan, Greater China, South Korea, and various other markets in Asia. Allegro MicroSystems was established in 1990, maintains its headquarters in Manchester, New Hampshire, and operates as a subsidiary of Sanken Electric Co., Ltd.

Manchester, NH

4,250 employees

www.allegromicro.com/en

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Michael C. Doogue

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	508.05M	508.05M	503.61M	515.41M	469.46M	447.08M	483.04M	495.63M	523.56M
Cash & Cash Equivalents	162.03M	162.03M	168.75M	163.40M	126.81M	129.11M	121.33M	138.45M	188.75M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	162.03M	162.03M	168.75M	163.40M	126.81M	129.11M	121.33M	138.45M	188.75M
Accounts Receivable	122.17M	122.17M	114.98M	99.65M	105.77M	89.38M	87.16M	83.81M	76.98M
Inventory	188.06M	188.06M	181.75M	178.19M	170.68M	173.80M	183.91M	193.14M	176.65M
Total Assets	1.41B	1.41B	1.42B	1.42B	1.38B	1.39B	1.42B	1.44B	1.49B
Property, Plant & Equipment	316.73M	316.73M	321.85M	317.40M	318.47M	325.85M	323.77M	342.06M	347.39M
Goodwill	203.06M	203.06M	203.29M	203.49M	203.47M	203.33M	202.47M	202.10M	203.15M
Intangible Assets	232.85M	232.85M	238.68M	244.84M	250.93M	256.41M	262.12M	261.55M	266.75M
Long-Term Investments	18.69M	18.69M	25.77M	24.98M	28.54M	30.87M	31.70M	30.91M	30.19M
Total Current Liabilities	137.21M	137.21M	145.93M	141.15M	120.66M	120.69M	112.26M	100.91M	124.01M
Accounts Payable	57.83M	57.83M	44.44M	57.31M	45.02M	45.61M	38.73M	39.69M	50.24M
Short-Term Debt	1.50M	1.50M	1.53M	7.43M	7.33M	1.53M	1.42M	1.37M	5.47M
Total Liabilities	446.00M	446.00M	459.73M	458.30M	438.50M	464.95M	489.86M	507.31M	553.41M
Long-Term Debt	285.66M	285.66M	285.75M	300.76M	301.37M	310.79M	344.70M	374.73M	396.06M
Total Debt	287.16M	287.16M	287.28M	322.80M	323.93M	335.08M	368.49M	398.10M	424.74M
Net Debt (Cash)	125.13M	125.13M	118.52M	159.40M	197.12M	205.98M	247.16M	259.65M	235.99M
Total Shareholders' Equity	964.28M	964.28M	956.45M	964.41M	945.83M	922.65M	929.55M	934.43M	937.31M
Common Stock	1.86M	1.86M	1.85M	1.85M	1.85M	1.85M	1.84M	1.84M	1.84M
Retained Earnings	-52.62M	-52.62M	-68.49M	-52.00M	-60.30M	-66.82M	-53.59M	-38.79M	-31.93M
Current Ratio	3.70	3.70	3.45	3.65	3.89	3.70	4.30	4.91	4.22
Debt to Equity Ratio	0.30	0.30	0.30	0.33	0.34	0.36	0.40	0.43	0.45

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

508.05M

503.61M

515.41M

469.46M

447.08M

483.04M

495.63M

523.56M

Cash & Cash Equivalents

162.03M

168.75M

163.40M

126.81M

129.11M

121.33M

138.45M

188.75M

Short-Term Investments

0.00

Cash & Short-Term Investments

162.03M

168.75M

163.40M

126.81M

129.11M

121.33M

138.45M

188.75M

Accounts Receivable

122.17M

114.98M

99.65M

105.77M

89.38M

87.16M

83.81M

76.98M

Inventory

188.06M

181.75M

178.19M

170.68M

173.80M

183.91M

193.14M

176.65M

Total Assets

1.41B

1.42B

1.38B

1.39B

1.42B

1.44B

1.49B

Property, Plant & Equipment

316.73M

321.85M

317.40M

318.47M

325.85M

323.77M

342.06M

347.39M

Goodwill

203.06M

203.29M

203.49M

203.47M

203.33M

202.47M

202.10M

203.15M

Intangible Assets

232.85M

238.68M

244.84M

250.93M

256.41M

262.12M

261.55M

266.75M

Long-Term Investments

18.69M

25.77M

24.98M

28.54M

30.87M

31.70M

30.91M

30.19M

Total Current Liabilities

137.21M

145.93M

141.15M

120.66M

120.69M

112.26M

100.91M

124.01M

Accounts Payable

57.83M

44.44M

57.31M

45.02M

45.61M

38.73M

39.69M

50.24M

Short-Term Debt

1.50M

1.53M

7.43M

7.33M

1.53M

1.42M

1.37M

5.47M

Total Liabilities

446.00M

459.73M

458.30M

438.50M

464.95M

489.86M

507.31M

553.41M

Long-Term Debt

285.66M

285.75M

300.76M

301.37M

310.79M

344.70M

374.73M

396.06M

Total Debt

287.16M

287.28M

322.80M

323.93M

335.08M

368.49M

398.10M

424.74M

Net Debt (Cash)

125.13M

118.52M

159.40M

197.12M

205.98M

247.16M

259.65M

235.99M

Total Shareholders' Equity

964.28M

956.45M

964.41M

945.83M

922.65M

929.55M

934.43M

937.31M

Common Stock

1.86M

1.85M

1.84M

Retained Earnings

-52.62M

-68.49M

-52.00M

-60.30M

-66.82M

-53.59M

-38.79M

-31.93M

Current Ratio

3.70

3.45

3.65

3.89

3.70

4.30

4.91

4.22

Debt to Equity Ratio

0.30

0.33

0.34

0.36

0.40

0.43

0.45

Annual Report	03/27/2026	03/28/2025	03/29/2024	03/31/2023	03/25/2022	03/26/2021	03/31/2020	03/31/2019
Total Current Assets	503.61M	483.04M	572.21M	665.83M	511.69M	430.56M	448.22M	367.05M
Cash & Cash Equivalents	168.75M	121.33M	212.14M	351.58M	282.38M	197.21M	214.49M	99.74M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	168.75M	121.33M	212.14M	351.58M	282.38M	197.21M	214.49M	99.74M
Accounts Receivable	114.98M	87.16M	125.17M	130.48M	120.74M	94.85M	92.10M	115.94M
Inventory	181.75M	183.91M	162.30M	151.30M	86.16M	87.50M	127.23M	130.92M
Total Assets	1.42B	1.42B	1.53B	1.18B	892.62M	747.68M	817.82M	752.26M
Property, Plant & Equipment	321.85M	323.77M	341.55M	279.96M	226.08M	192.39M	332.33M	347.40M
Goodwill	203.29M	202.47M	202.43M	27.69M	20.01M	20.11M	1.28M	1.34M
Intangible Assets	238.68M	262.12M	276.85M	52.38M	35.97M	36.37M	19.96M	17.71M
Long-Term Investments	25.77M	31.70M	26.73M	27.27M	40.02M	26.66M	6.72M	11.37M
Total Current Liabilities	145.93M	112.26M	117.91M	165.32M	104.22M	116.67M	150.11M	103.86M
Accounts Payable	44.44M	38.73M	37.59M	56.26M	29.84M	35.39M	25.26M	29.13M
Short-Term Debt	1.53M	1.42M	3.93M	0.00	0.00	0.00	68.00M	13.00M
Total Liabilities	459.73M	489.86M	398.89M	214.34M	157.26M	160.81M	183.69M	162.47M
Long-Term Debt	285.75M	344.70M	249.61M	25.00M	25.00M	25.00M	17.70M	29.70M
Total Debt	287.28M	368.49M	275.21M	42.54M	41.45M	25.00M	85.70M	42.70M
Net Debt (Cash)	118.52M	247.16M	63.06M	-309.04M	-240.93M	-172.21M	-128.79M	-57.04M
Total Shareholders' Equity	956.45M	929.55M	1.13B	965.63M	734.21M	585.75M	633.18M	588.98M
Common Stock	1.85M	1.84M	1.93M	1.92M	1.91M	1.90M	106K	106K
Retained Earnings	-68.49M	-53.59M	463.01M	310.31M	122.96M	3.55M	194.35M	157.38M
Current Ratio	3.45	4.30	4.85	4.03	4.91	3.69	2.99	3.53
Debt to Equity Ratio	0.30	0.40	0.24	0.04	0.06	0.04	0.14	0.07

Annual Report

03/27/2026

03/28/2025

03/29/2024

03/31/2023

03/25/2022

03/26/2021

03/31/2020

03/31/2019

Total Current Assets

503.61M

483.04M

572.21M

665.83M

511.69M

430.56M

448.22M

367.05M

Cash & Cash Equivalents

168.75M

121.33M

212.14M

351.58M

282.38M

197.21M

214.49M

99.74M

Short-Term Investments

0.00

Cash & Short-Term Investments

168.75M

121.33M

212.14M

351.58M

282.38M

197.21M

214.49M

99.74M

Accounts Receivable

114.98M

87.16M

125.17M

130.48M

120.74M

94.85M

92.10M

115.94M

Inventory

181.75M

183.91M

162.30M

151.30M

86.16M

87.50M

127.23M

130.92M

Total Assets

1.42B

1.53B

1.18B

892.62M

747.68M

817.82M

752.26M

Property, Plant & Equipment

321.85M

323.77M

341.55M

279.96M

226.08M

192.39M

332.33M

347.40M

Goodwill

203.29M

202.47M

202.43M

27.69M

20.01M

20.11M

1.28M

1.34M

Intangible Assets

238.68M

262.12M

276.85M

52.38M

35.97M

36.37M

19.96M

17.71M

Long-Term Investments

25.77M

31.70M

26.73M

27.27M

40.02M

26.66M

6.72M

11.37M

Total Current Liabilities

145.93M

112.26M

117.91M

165.32M

104.22M

116.67M

150.11M

103.86M

Accounts Payable

44.44M

38.73M

37.59M

56.26M

29.84M

35.39M

25.26M

29.13M

Short-Term Debt

1.53M

1.42M

3.93M

0.00

68.00M

13.00M

Total Liabilities

459.73M

489.86M

398.89M

214.34M

157.26M

160.81M

183.69M

162.47M

Long-Term Debt

285.75M

344.70M

249.61M

25.00M

17.70M

29.70M

Total Debt

287.28M

368.49M

275.21M

42.54M

41.45M

25.00M

85.70M

42.70M

Net Debt (Cash)

118.52M

247.16M

63.06M

-309.04M

-240.93M

-172.21M

-128.79M

-57.04M

Total Shareholders' Equity

956.45M

929.55M

1.13B

965.63M

734.21M

585.75M

633.18M

588.98M

Common Stock

1.85M

1.84M

1.93M

1.92M

1.91M

1.90M

106K

Retained Earnings

-68.49M

-53.59M

463.01M

310.31M

122.96M

3.55M

194.35M

157.38M

Current Ratio

3.45

4.30

4.85

4.03

4.91

3.69

2.99

3.53

Debt to Equity Ratio

0.30

0.40

0.24

0.04

0.06

0.04

0.14

0.07

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)