What is Allegro MicroSystems, Inc.'s accounts payable?

Allegro MicroSystems, Inc. (ALGM) reported accounts payable of $9.5M in Q4 2025.

Allegro MicroSystems, Inc. ALGM Accounts Payable

Accounts Payable at other companies

CarvanaCVNA

$163M+915%

Colgate-PalmoliveCL

-$11M+80.7%

Acuity BrandsAYI

-$42.8M-1,323%

Ryder SystemR

$57M+418%

American Healthcare REITAHR

——

PopularBPOP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.7M+75.5%

CapEx$17.0M+216%

Free cash flow$18.7M+25.0%

Valuation

See full

Market cap$10.99B+26.3%

Enterprise value$11.13B+22.9%

P/S12.3×+0.3×

Profitability

See full

Gross margin46.3%+1.9pp

Operating margin2.1%+1.3pp

Net margin-1.7%-0.8pp

FCF margin14%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableTrade.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegro MicroSystems, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allegro MicroSystems, Inc.'s accounts payable?: Allegro MicroSystems, Inc. (ALGM) reported accounts payable of $9.5M in Q4 2025.