What is Allegro MicroSystems, Inc.'s investment purchases?

Allegro MicroSystems, Inc. (ALGM) reported investment purchases of $885.25K in Q1 2026.

What does investment purchases mean?

Cash spent on buying financial investments or securities.

How do you interpret investment purchases?

An increase suggests the company is deploying excess cash into financial markets, while a decrease may indicate a focus on operational reinvestment or cash preservation.

How does investment purchases compare across companies?

Common across technology and industrial firms managing corporate treasury portfolios.

Allegro MicroSystems, Inc. ALGM Investment Purchases

Investment Purchases at other companies

Amkor TechnologyAMKR

$258.47M+52.3%

Rockwell AutomationROK

$5M-61.5%

RambusRMBS

$255.81M+181%

AptivAPTV

$0-100%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: Allegro MicroSystems, Inc. (ALGM) reported investment purchases of $885.25K in Q1 2026.
What does investment purchases mean?: Cash spent on buying financial investments or securities.
How do you interpret investment purchases?: An increase suggests the company is deploying excess cash into financial markets, while a decrease may indicate a focus on operational reinvestment or cash preservation.
How does investment purchases compare across companies?: Common across technology and industrial firms managing corporate treasury portfolios.