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Allegro MicroSystems, Inc. ALGM Payments For Taxes Related To Repurchase Of Common Stock

Payments For Taxes Related To Repurchase Of Common Stock at other companies

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InterDigitalIDCC
$0-100%
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Agilent TechnologiesA
$2.5M-16.7%
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$79K
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Lamb WestonLW
$63.6M-36.8%
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$1.7M+9.8%
BK
BKBK
$983M+31.8%

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$7.91B+38.8%
Enterprise value$8.06B+36.5%
P/S8.9×+1.4×

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:PaymentsForTaxesRelatedToRepurchaseOfCommonStock.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537

FAQ

What is Allegro MicroSystems, Inc.'s payments for taxes related to repurchase of common stock?
Allegro MicroSystems, Inc. (ALGM) reported payments for taxes related to repurchase of common stock of $428.25K in Q1 2026.
What does payments for taxes related to repurchase of common stock mean?
Cash payments made to tax authorities specifically associated with the tax consequences of repurchasing common stock. This reflects the fiscal impact of treasury stock transactions.

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