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

Finance Lease Liabilities (Total) at other companies

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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$8.16B+43.3%
Enterprise value$8.3B+40.8%
P/S9.2×+1.7×

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 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 itemOperating LeasesFinance Leases
20285,3721,912
20293,1261,912
20302,0341,702
20311,094—
Thereafter4,129—
Total lease payments$22,581$7,438
Less: imputed interest(3,945)(1,046)
Total lease liabilities$18,636$6,392

Item 16. Form 10-K Summary.

FAQ

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?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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