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Allegro MicroSystems, Inc. ALGM Payments for finance leases

Payments for finance leases at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$400K0.0%
Amkor Technology logo
Amkor TechnologyAMKR
$14.54M-7.1%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Allegro MicroSystems, Inc. (ALGM) reported payments for finance leases of $516K in Q1 2026.
How has Allegro MicroSystems, Inc.'s payments for finance leases changed year-over-year?
Allegro MicroSystems, Inc.'s payments for finance leases increased by 3.6% year-over-year, from $498K to $516K.
What does payments for finance leases mean?
Cash paid to cover the principal portion of lease agreements.
How do you interpret payments for finance leases?
Stable payments indicate consistent lease obligations, while significant changes may reflect shifts in asset acquisition strategy.
How does payments for finance leases compare across companies?
Standard metric for companies with significant leased facilities or equipment.