What is Allegro MicroSystems, Inc.'s FX effect on cash?

Allegro MicroSystems, Inc. (ALGM) reported FX effect on cash of $40K in Q3 2025.

How has Allegro MicroSystems, Inc.'s FX effect on cash changed year-over-year?

Allegro MicroSystems, Inc.'s FX effect on cash decreased by 98.2% year-over-year, from $2.2M to $40K.

What does FX effect on cash mean?

The change in cash value caused by shifting foreign exchange rates.

How do you interpret FX effect on cash?

High volatility indicates significant exposure to foreign markets and currency risk.

How does FX effect on cash compare across companies?

Standard for multinational companies with global operations.

Allegro MicroSystems, Inc. ALGM FX Effect on Cash

FX Effect on Cash at other companies

Monolithic Power SystemsMPWR

$961K-62.4%

ON SemiconductorON

-$300K-115%

VicorVICR

-$43K-152%

Arrow ElectronicsARW

-$38.93M-167%

Amkor TechnologyAMKR

-$282K-105%

Rockwell AutomationROK

$3M+111%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s FX effect on cash?: Allegro MicroSystems, Inc. (ALGM) reported FX effect on cash of $40K in Q3 2025.
How has Allegro MicroSystems, Inc.'s FX effect on cash changed year-over-year?: Allegro MicroSystems, Inc.'s FX effect on cash decreased by 98.2% year-over-year, from $2.2M to $40K.
What does FX effect on cash mean?: The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?: High volatility indicates significant exposure to foreign markets and currency risk.
How does FX effect on cash compare across companies?: Standard for multinational companies with global operations.