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Allegro MicroSystems, Inc. ALGM Increase Decrease In Due To From Related Party

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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$8.16B+43.3%
Enterprise value$8.3B+40.8%
P/S9.2×+1.7×

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:IncreaseDecreaseInDueToFromRelatedParty.

The source filing: Allegro MicroSystems, Inc.’s 10-Q, filed August 1, 2025. Open the filing →

Filed
Aug 1, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2025
Accession
0000950170-25-101117

FAQ

What is Allegro MicroSystems, Inc.'s increase decrease in due to from related party?
Allegro MicroSystems, Inc. (ALGM) reported increase decrease in due to from related party of -$3.63M in Q2 2025.
How has Allegro MicroSystems, Inc.'s increase decrease in due to from related party changed year-over-year?
Allegro MicroSystems, Inc.'s increase decrease in due to from related party decreased by 205.7% year-over-year, from $3.44M to -$3.63M.
What does increase decrease in due to from related party mean?
Tracks the net change in the balance of funds owed to or from related parties, representing intercompany receivables or payables. This highlights the net flow of capital within a corporate group.

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