← ALLEGRO MICROSYSTEMS, INC. ALGM
Market Price
$44.39
Market Cap
$8.22B
P/E Ratio
N/A
Revenue (FY 2026)
↑22.8% YoY
$890.10M
3-Yr CAGR: -2.9%
Net Income
↓-1.2% YoY
$244.00K
Net Margin: 0.0%
Free Cash Flow
↑468.8% YoY
$124.89M
FCF Yield: 1.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALGM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $650.1M | — | $261.3M | $0.1M | — | — | — | $81.4M | $35.8M | — |
| FY 2021 | $591.2M | -9.1% | $278.9M | $0.1M | +10.4% | — | — | $120.6M | $79.9M | +123.2% |
| FY 2022 | $768.7M | +30.0% | $407.5M | $0.1M | 0.0% | — | — | $156.1M | $86.2M | +7.9% |
| FY 2023 | $973.7M | +26.7% | $546.1M | $0.1M | -7.4% | — | — | $193.2M | $113.4M | +31.6% |
| FY 2024 | $1,049.4M | +7.8% | $574.5M | $0.2M | +39.4% | — | — | $181.7M | $56.9M | -49.8% |
| FY 2025 | $725.0M | -30.9% | $321.5M | $0.2M | +29.3% | — | — | $61.9M | $22.0M | -61.4% |
| FY 2026 | $890.1M | +22.8% | $412.0M | $0.2M | -1.2% | — | — | $163.1M | $124.9M | +468.8% |
Valuation
Market Price
$44.39
Market Cap
$8.22B
Enterprise Value
$8.33B
P/E Ratio
N/A
P/B Ratio
8.64
FCF Yield
1.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.28%
Operating Margin
2.08%
Net Margin
0.03%
Return on Equity (ROE)
0.03%
Return on Assets (ROA)
0.02%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-2.95%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
1.89
Debt / Equity
0.299
Debt / Assets
0.202
Cash & Equivalents
$168.75M
Total Debt
$285.75M
Book Value / Share
$5.14
Cash Flow Efficiency
Operating Cash Flow
$163.07M
Capital Expenditures (CapEx)
$38.18M
Free Cash Flow
$124.89M
OCF / Revenue
18.32%
FCF / Revenue
14.03%
FCF 3-Yr CAGR
3.26%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.14
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.42B
Total Liabilities
$459.73M
Stockholders' Equity
$956.45M
Current Assets
$30.34M
Current Liabilities
$89.47M