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Allegro MicroSystems, Inc. ALGM Finance Lease Liabilities

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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$7.79B+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:FinanceLeaseLiabilityNoncurrent.

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 itemMarch 27,2026March 28,2025
Property, plant and equipment, net$5,279$6,206
Current portion of long-term debt1,5301,423
Long-term debt4,8625,774

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s finance lease liabilities?
Allegro MicroSystems, Inc. (ALGM) reported finance lease liabilities of $4.86M in Q1 2026.
How has Allegro MicroSystems, Inc.'s finance lease liabilities changed year-over-year?
Allegro MicroSystems, Inc.'s finance lease liabilities decreased by 15.8% year-over-year, from $5.77M to $4.86M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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