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Allegro MicroSystems, Inc. ALGM Income taxes receivable

Income taxes receivable 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$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:PrepaidTaxes.

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 income taxes receivable?
Allegro MicroSystems, Inc. (ALGM) reported income taxes receivable of $1.18M in Q1 2026.
How has Allegro MicroSystems, Inc.'s income taxes receivable changed year-over-year?
Allegro MicroSystems, Inc.'s income taxes receivable decreased by 96.8% year-over-year, from $36.66M to $1.18M.
What does income taxes receivable mean?
Tax refunds or credits the company is owed by the government.
How do you interpret income taxes receivable?
An increase suggests the company has overpaid taxes or is entitled to significant tax credits.
How does income taxes receivable compare across companies?
Standard across all corporate entities subject to income tax.