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Allegro MicroSystems, Inc. ALGM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Rockwell Automation logo
Rockwell AutomationROK
$6M-50.0%
BorgWarner logo
BorgWarnerBWA
$18M-21.7%

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$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

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:FinanceLeaseLiability.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s finance lease liabilities (total)?
Allegro MicroSystems, Inc. (ALGM) reported finance lease liabilities (total) of $6.39M in Q1 2026.
How has Allegro MicroSystems, Inc.'s finance lease liabilities (total) changed year-over-year?
Allegro MicroSystems, Inc.'s finance lease liabilities (total) decreased by 11.2% year-over-year, from $7.2M to $6.39M.
What does finance lease liabilities (total) mean?
The total outstanding debt obligation for all finance leases.
How do you interpret finance lease liabilities (total)?
Higher levels indicate greater financial leverage and fixed payment obligations, which can increase risk during economic downturns.
How does finance lease liabilities (total) compare across companies?
Used to compare capital intensity and financing strategies across peer companies.