Allegro MicroSystemsALGM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B |
| Current Assets | $508.0M | $503.6M | $515.4M | $469.5M | $447.1M |
| Cash & Equivalents | $170.5M | $175.4M | $163.4M | $126.8M | $139.4M |
| Receivables | $110.9M | $115.0M | $99.7M | $105.8M | $89.4M |
| Inventory | $188.1M | $181.8M | $178.2M | $170.7M | $173.8M |
| Non-Current Assets | $903.9M | $912.6M | $907.3M | $914.9M | $942.1M |
| Net PP&E | $316.7M | $321.8M | $317.4M | $318.5M | $325.8M |
| Long-Term Investments | $18.7M | $22.3M | $25.0M | $28.5M | $30.9M |
| Goodwill & Intangibles | $435.9M | $442.0M | $448.3M | $454.4M | $459.7M |
| Deferred Tax Assets | $82.5M | $81.4M | $91.3M | $82.3M | $74.8M |
| Total Liabilities | $446.0M | $459.7M | $458.3M | $438.5M | $465.0M |
| Current Liabilities | $137.2M | $145.9M | $141.1M | $120.7M | $120.7M |
| Payables | $62.4M | $49.2M | $52.6M | $45.0M | $48.5M |
| Current Debt | $6.9M | $7.2M | $7.4M | $7.3M | $7.3M |
| Non-Current Liabilities | $308.8M | $313.8M | $317.2M | $317.8M | $344.3M |
| Long-Term Debt | $297.1M | $298.7M | $300.8M | $301.4M | $327.7M |
| Stockholders' Equity | $964.3M | $954.7M | $962.7M | $944.2M | $922.7M |
| Retained Earnings | −$52.6M | −$68.5M | −$52.0M | −$60.3M | −$66.8M |
| Accumulated Other Comprehensive Income | −$31.8M | −$29.2M | −$27.9M | −$26.4M | −$26.2M |
| Total Debt | $304.0M | $305.9M | $308.2M | $308.7M | $335.1M |
| Working Capital | $370.8M | $357.7M | $374.3M | $348.8M | $326.4M |
| Book Value per Share | $5.19 | $5.15 | $5.20 | $5.10 | $5.00 |
| Shares Outstanding | 186.2M | 185.3M | 185.1M | 185.0M | 184.9M |
5 periods · latest filed Jun 26, 2026