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Accounts Payable at other companies

Analog Devices logo
Analog DevicesADI
$598.64M+39.4%
Texas Instruments logo
Texas InstrumentsTXN
$680M-22.8%
ON Semiconductor logo
ON SemiconductorON
$498.3M+5.1%
NVE Corporation logo
NVE CorporationNVEC
$265.95K+50.1%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$24.4M+32.1%
Diodes logo
DiodesDIOD
$183.55M+23.8%

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537
Line itemMarch 27,2026March 28,2025
Total assets$1,416,175$1,420,961
Liabilities, Non-Controlling Interest and Stockholders’ Equity
Current liabilities:
Trade accounts payable$44,438$38,733
Amounts due to related party4,7946,535
Accrued expenses and other current liabilities89,47260,083
Current portion of operating lease liabilities5,6915,487
Current portion of long-term debt1,5301,423

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s accounts payable?
Allegro MicroSystems, Inc. (ALGM) reported accounts payable of $44.44M in Q1 2026.
How has Allegro MicroSystems, Inc.'s accounts payable changed year-over-year?
Allegro MicroSystems, Inc.'s accounts payable increased by 14.7% year-over-year, from $38.73M to $44.44M.
What is the long-term trend for Allegro MicroSystems, Inc.'s accounts payable?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $35.39M to $44.44M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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