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Allegro MicroSystems, Inc. ALGM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$210.87M-19.0%
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7.5%-0.1pp
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AptivAPTV
$504M-0.6%
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BorgWarnerBWA

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 us-gaap:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Allegro MicroSystems, Inc.'s operating lease ROU assets?
Allegro MicroSystems, Inc. (ALGM) reported operating lease ROU assets of $13.59M in Q1 2026.
How has Allegro MicroSystems, Inc.'s operating lease ROU assets changed year-over-year?
Allegro MicroSystems, Inc.'s operating lease ROU assets decreased by 34.8% year-over-year, from $20.85M to $13.59M.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased assets over their remaining lease term.
How do you interpret operating lease ROU assets?
An increase suggests expansion of leased facilities or equipment, while a decrease indicates lease expirations or asset impairment.
How does operating lease ROU assets compare across companies?
Standard across all companies reporting under ASC 842, typically correlated with the scale of physical operations.