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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.0M | $35.7M | $45.4M | $20.4M | $61.6M |
| Net Income | $15.9M | −$16.5M | $8.3M | $6.5M | −$13.2M |
| Depreciation & Amortization | $16.9M | $17.8M | $17.0M | $16.6M | $16.2M |
| Stock-Based Compensation | $14.1M | $10.6M | $12.8M | $13.7M | $10.8M |
| Investing Cash Flow | −$8.0M | −$20.6M | −$4.1M | −$6.4M | −$10.6M |
| Capital Expenditure | −$8.0M | −$17.0M | −$4.1M | −$6.4M | −$10.6M |
| Purchases & Sales of Investments | $0.00 | −$3.5M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | −$18.0M | −$2.3M | −$4.3M | −$26.5M | −$44.2M |
| Debt Issued & Repaid | −$237,000 | −$516,000 | −$314,000 | −$25.3M | −$35.2M |
| Stock Issued & Repurchased | $0.00 | $1.4M | $0.00 | $197,000 | $0.00 |
| Effect of Exchange Rates | −$862,000 | −$852,000 | −$355,000 | $40,000 | $1.4M |
| Change in Cash | −$4.9M | $12.0M | $36.6M | −$12.6M | $8.3M |
| Free Cash Flow | $14.0M | $18.7M | $41.3M | $13.9M | $51.0M |
5 periods · latest filed Jun 26, 2026