ALLEGRO MICROSYSTEMS, INC. 10-Q filing
Filed 2025-08-01 · Report date 2025-06-27 · 2025
Filing metadata
- Accession number
- 0000950170-25-101117
- Form type
- 10-Q
- CIK
- 0000866291
- Primary document
- https://www.sec.gov/Archives/edgar/data/866291/000095017025101117/algm-20250627.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALLEGRO MICROSYSTEMS, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $203.4M | - | - |
| Cost Of Revenue | $112.1M | - | - |
| Gross Profit | $91.3M | - | - |
| Operating Income | $-2.7M | - | - |
| Net Income | $-13.2M | - | - |
| Eps Basic | -0.07 | - | - |
| Eps Diluted | -0.07 | - | - |
| Cash And Equivalents | $129.1M | - | - |
| Total Assets | $1.4B | - | - |
| Total Liabilities | $465.0M | - | - |
| Shareholders Equity | $922.7M | - | - |
| Operating Cash Flow | $61.6M | - | - |
| Capital Expenditures | $10.6M | - | - |