ALLEGRO MICROSYSTEMS, INC. 10-Q filing
Filed 2026-01-30 · Report date 2025-12-26 · 2025
Filing metadata
- Accession number
- 0001193125-26-030636
- Form type
- 10-Q
- CIK
- 0000866291
- Primary document
- https://www.sec.gov/Archives/edgar/data/866291/000119312526030636/algm-20251226.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 | $646.9M | - | - |
| Cost Of Revenue | $349.2M | - | - |
| Gross Profit | $297.7M | - | - |
| Operating Income | $13.1M | - | - |
| Net Income | $1.6M | - | - |
| Eps Basic | 0.01 | - | - |
| Eps Diluted | 0.01 | - | - |
| Cash And Equivalents | $155.2M | - | - |
| Total Assets | $1.4B | - | - |
| Total Liabilities | $458.3M | - | - |
| Shareholders Equity | $962.7M | - | - |
| Operating Cash Flow | $127.4M | - | - |
| Capital Expenditures | $21.2M | - | - |