What does gain (loss) on sale of derivatives mean?

Profit or loss from trading or settling financial derivative contracts.

How do you interpret gain (loss) on sale of derivatives?

Gains suggest effective hedging or favorable market movements, while losses may indicate hedging costs or adverse market volatility.

How does gain (loss) on sale of derivatives compare across companies?

Varies significantly based on the company's specific hedging policy and exposure to market risks.

Allegro MicroSystems, Inc. ALGM Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

Claros Mortgage TrustCMTG

$0-100%

Apollo Global ManagementAPO

-$1.55B-406%

General MillsGIS

-$500K+98.7%

AGNC Investment Corp.AGNC

$382M+137%

General MillsGIS

-$500K+98.7%

Arbor Realty TrustABR

-$340.2K—

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives.

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

Connect your AI

Claude

Questions, answered.

What is Allegro MicroSystems, Inc.'s gain (loss) on sale of derivatives?: Allegro MicroSystems, Inc. (ALGM) reported gain (loss) on sale of derivatives of $0 in Q1 2026.
What does gain (loss) on sale of derivatives mean?: Profit or loss from trading or settling financial derivative contracts.
How do you interpret gain (loss) on sale of derivatives?: Gains suggest effective hedging or favorable market movements, while losses may indicate hedging costs or adverse market volatility.
How does gain (loss) on sale of derivatives compare across companies?: Varies significantly based on the company's specific hedging policy and exposure to market risks.