Allegro Microsystems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $945.9M+30.5% YoYTTM through 26 Jun 2026
Net Income $14.2MTTM through 26 Jun 2026
Free Cash Flow $87.8MTTM through 26 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.3% |
| EBITDA Margin | 12.2% |
| Operating Margin | 2.1% |
| Net Margin | 1.5% |
Returns
-1.6%ROE
-1.1%ROA
1.3%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio3.45x
Net Debt$118.5M
Cash & Equivalents$162M
Quality Metrics
Altman Z-Score9.95
Piotroski F-Score7 / 9
FCF Margin9.3%
Rule of 4025.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $890.1M
Diluted EPS$0.07TTMFY2026: $-0.08
Dividend
No dividend
Capital Allocation
R&D Spend$214.5M
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Automotive | $628.6M | +17.4% | |
| Industrial and Other | $261.5M | +37.8% |
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