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Allegro MicroSystems, Inc. ALGM Operating Lease Liabilities

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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$7.91B+38.8%
Enterprise value$8.06B+36.5%
P/S8.9×+1.4×

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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 27,2026March 28,2025
Current portion of long-term debt1,5301,423
Total current liabilities145,925112,261
Long-term debt285,746344,703
Operating lease liabilities, less current portion12,94516,878
Other long-term liabilities15,11416,019
Total liabilities459,730489,861
Commitments and contingencies (Note 16)
Stockholders’ Equity:

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s operating lease liabilities?
Allegro MicroSystems, Inc. (ALGM) reported operating lease liabilities of $12.95M in Q1 2026.
How has Allegro MicroSystems, Inc.'s operating lease liabilities changed year-over-year?
Allegro MicroSystems, Inc.'s operating lease liabilities decreased by 23.3% year-over-year, from $16.88M to $12.95M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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