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Interest Expense 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$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

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:InterestExpense.

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 itemFiscal Year Ended / March 27,2026Fiscal Year Ended / March 28,2025Fiscal Year Ended / March 29,2024
Total operating expenses393,483341,329378,285
Operating income (loss)18,487(19,802)196,244
Other (expense) income:
Interest expense(22,135)(30,366)(10,763)
Interest income7761,5243,144
Foreign currency transaction (loss) gain(3,209)(2,172)5,064
(Loss) income in earnings of equity investment(9,399)1,176(538)
Loss on change in fair value of forward repurchase contract(34,752)

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s interest expense?
Allegro MicroSystems, Inc. (ALGM) reported interest expense of $5.14M in Q1 2026.
How has Allegro MicroSystems, Inc.'s interest expense changed year-over-year?
Allegro MicroSystems, Inc.'s interest expense decreased by 25.3% year-over-year, from $6.87M to $5.14M.
What is the long-term trend for Allegro MicroSystems, Inc.'s interest expense?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s interest expense has grown at a 89.2% compound annual growth rate (CAGR), from $1.73M to $22.14M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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