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

Increase Decrease In Due To From Related Party 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 algm:IncreaseDecreaseInDueToFromRelatedParty.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net change in the balance of funds owed to or from related business entities.
How do you interpret increase decrease in due to from related party?
Fluctuations indicate the direction and volume of intercompany capital transfers.
How does increase decrease in due to from related party compare across companies?
Standard for companies with multiple subsidiaries or parent-level financing.