Skip to content

Allegro MicroSystems, Inc. ALGM Operating Lease Liabilities

Operating Lease Liabilities at other companies

Vicor logo
VicorVICR
$5.71M+6.7%
Amkor Technology logo
Amkor TechnologyAMKR
$44.19M-19.0%
Rockwell Automation logo
Rockwell AutomationROK
$279M-13.1%
Rambus logo
RambusRMBS
$17.04M-27.4%
Aptiv logo
AptivAPTV
$394M-6.6%
BorgWarner logo
BorgWarnerBWA

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:OperatingLeaseLiabilityNoncurrent.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegro MicroSystems, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The long-term portion of payments owed for leased assets.
How do you interpret operating lease liabilities?
An increase reflects expansion of physical footprint or equipment leasing, while a decrease may indicate consolidation or asset-light strategies.
How does operating lease liabilities compare across companies?
Highly dependent on the company's real estate strategy and whether they own or lease their facilities.