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Allegro MicroSystems, Inc. ALGM Cumulative Cost Basis

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

Valuation

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Market cap$7.91B+38.8%
Enterprise value$8.06B+36.5%
P/S8.9×+1.4×

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:PropertyPlantAndEquipmentGross.

The source filing: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026.

Filed
Jan 30, 2026, 9:17 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-030636
Line itemDecember 26,2025March 28,2025
Buildings, building improvements and leasehold improvements66,61866,258
Machinery and equipment700,191670,902
Office equipment7,4926,677
Right-of-use asset8,9508,182
Construction in progress45,71451,580
Total854,210828,774
Less accumulated depreciation(553,349)(525,855)
Total$300,861$302,919

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Allegro MicroSystems, Inc.'s cumulative cost basis?
Allegro MicroSystems, Inc. (ALGM) reported cumulative cost basis of $854.21M in Q4 2025.
How has Allegro MicroSystems, Inc.'s cumulative cost basis changed year-over-year?
Allegro MicroSystems, Inc.'s cumulative cost basis increased by 1.1% year-over-year, from $845.19M to $854.21M.
What is the long-term trend for Allegro MicroSystems, Inc.'s cumulative cost basis?
Over 4 years (2021 to 2025), Allegro MicroSystems, Inc.'s cumulative cost basis has grown at a 8.4% compound annual growth rate (CAGR), from $600.02M to $828.77M.

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