Allegro MicroSystems, Inc. ALGM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Amkor TechnologyAMKR

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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%

Cash & equivalents$168.8M+28.7%

Total debt$312.3M-16.9%

Total equity$954.7M+2.7%

Total assets$1.4B-0.3%

Operating cash flow$35.7M+75.5%

CapEx$17.0M+216%

Free cash flow$18.7M+25.0%

Market cap$10.99B+26.3%

Enterprise value$11.13B+22.9%

P/S12.3×+0.3×

Gross margin46.3%+1.9pp

Operating margin2.1%+1.3pp

Net margin-1.7%-0.8pp

FCF margin14%—

Return on equity-1.6%-0.7pp

Debt / equity0.3×-0.1×

Current ratio3.5×-0.9×

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

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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What is Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net?: Allegro MicroSystems, Inc. (ALGM) reported debt - unamortized discount (premium) and issuance costs, net of $4.34M in Q4 2025.
How has Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?: Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 31.4% year-over-year, from $6.33M to $4.34M.