ALLEGRO MICROSYSTEMS, INC. 10-Q filing
Filed 2025-10-31 · Report date 2025-09-26 · 2025
Filing metadata
- Accession number
- 0001193125-25-259807
- Form type
- 10-Q
- CIK
- 0000866291
- Primary document
- https://www.sec.gov/Archives/edgar/data/866291/000119312525259807/algm-20250926.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 | $417.7M | - | - |
| Cost Of Revenue | $227.1M | - | - |
| Gross Profit | $190.6M | - | - |
| Operating Income | $3.5M | - | - |
| Net Income | $-6.7M | - | - |
| Eps Basic | -0.04 | - | - |
| Eps Diluted | -0.04 | - | - |
| Cash And Equivalents | $117.5M | - | - |
| Total Assets | $1.4B | - | - |
| Total Liabilities | $438.5M | - | - |
| Shareholders Equity | $944.2M | - | - |
| Operating Cash Flow | $82.0M | - | - |
| Capital Expenditures | $17.0M | - | - |