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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFiscal Year Ended / March 27,2026Fiscal Year Ended / March 28,2025Fiscal Year Ended / March 29,2024
Other changes in operating assets and liabilities, net41,314(16,337)(21,579)
Net cash provided by operating activities163,06961,913181,715
Cash flows from investing activities:
Purchases of property, plant and equipment(38,176)(39,955)(124,772)
Purchases of intangible assets(1,180)
Acquisition of business, net of cash acquired and working capital adjustment319(408,119)
Investment in debt security(3,541)
Sales in marketable securities16,175

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s capex?
Allegro MicroSystems, Inc. (ALGM) reported capex of $17.02M in Q1 2026.
How has Allegro MicroSystems, Inc.'s capex changed year-over-year?
Allegro MicroSystems, Inc.'s capex increased by 215.6% year-over-year, from $5.39M to $17.02M.
What is the long-term trend for Allegro MicroSystems, Inc.'s capex?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s capex has grown at a -14.0% compound annual growth rate (CAGR), from $69.94M to $38.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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