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Accounts Payable at other companies

Analog Devices logo
Analog DevicesADI
$598.64M+39.4%
Texas Instruments logo
Texas InstrumentsTXN
$638M-26.3%
ON Semiconductor logo
ON SemiconductorON
$486.1M-2.1%
Microchip Technology logo
Microchip TechnologyMCHP
$205.6M+28.0%
Vicor logo
VicorVICR
$16.73M-0.8%
Arrow Electronics logo
Arrow ElectronicsARW
$24.74B+128%

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$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

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 official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management by extending payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Standard metric for assessing short-term liquidity and supplier relationship management.