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Allegro MicroSystems, Inc. ALGM Long Term Debt And Finance Lease Liabilities Excluding Current Maturities

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:LongTermDebtAndFinanceLeaseLiabilitiesExcludingCurrentMaturities.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s long term debt and finance lease liabilities excluding current maturities?
Allegro MicroSystems, Inc. (ALGM) reported long term debt and finance lease liabilities excluding current maturities of $286.16M in Q4 2025.
How has Allegro MicroSystems, Inc.'s long term debt and finance lease liabilities excluding current maturities changed year-over-year?
Allegro MicroSystems, Inc.'s long term debt and finance lease liabilities excluding current maturities decreased by 23.6% year-over-year, from $374.73M to $286.16M.