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D&A at other companies

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$537M+29.1%
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$232.35K+172%

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:DepreciationDepletionAndAmortization.

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
Cash flows from operating activities:
Net (loss) income$(14,653)$(72,763)$152,888
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization67,59364,50271,382
Amortization of deferred financing costs2,2452,513527
Deferred income taxes(11,994)(16,301)(18,613)
Stock-based compensation47,91041,86842,457
Loss on change in fair value of forward repurchase contract34,752

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s D&A?
Allegro MicroSystems, Inc. (ALGM) reported D&A of $17.77M in Q1 2026.
How has Allegro MicroSystems, Inc.'s D&A changed year-over-year?
Allegro MicroSystems, Inc.'s D&A increased by 11.6% year-over-year, from $15.92M to $17.77M.
What is the long-term trend for Allegro MicroSystems, Inc.'s D&A?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s D&A has grown at a 8.6% compound annual growth rate (CAGR), from $48.53M to $67.59M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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