What does payments for intangible assets mean?

Cash spent on acquiring non-physical assets like software or patents.

How do you interpret payments for intangible assets?

Higher payments suggest a focus on R&D, technology acquisition, or expanding the company's intellectual property portfolio.

How does payments for intangible assets compare across companies?

High for technology and semiconductor firms investing in proprietary designs and software.

Allegro MicroSystems, Inc. ALGM Payments For Intangible Assets

Payments For Intangible Assets at other companies

Regeneron PharmaceuticalsREGN

$48.9M+15.9%

Modine ManufacturingMOD

$0—

Wynn ResortsWYNN

$114.25K-82.5%

NRG EnergyNRG

$0-100%

Las Vegas SandsLVS

$0-100%

Monster BeverageMNST

$3.53M-33.9%

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 algm:PaymentsForIntangibleAssets.

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 payments for intangible assets?: Allegro MicroSystems, Inc. (ALGM) reported payments for intangible assets of $1M in Q1 2026.
What does payments for intangible assets mean?: Cash spent on acquiring non-physical assets like software or patents.
How do you interpret payments for intangible assets?: Higher payments suggest a focus on R&D, technology acquisition, or expanding the company's intellectual property portfolio.
How does payments for intangible assets compare across companies?: High for technology and semiconductor firms investing in proprietary designs and software.