Allegro Microsystems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $229,210 | $214,294 | $203,405 | $192,824 |
Gross Profit | 107,101 | 99,292 | 91,302 | 79,879 |
EBITDA | 22,405 | 19,626 | 12,582 | 4,360 |
EBIT | 5,404 | 3,015 | -3,634 | -11,564 |
Net Income | 8,299 | 6,519 | -13,227 | -14,800 |
Net Change In Cash | 229,210 | 214,294 | 203,405 | 192,824 |
Free Cash Flow | 41,259 | 13,918 | 51,018 | 14,962 |
Cash | 163,399 | 126,814 | 129,106 | 121,334 |
Basic Shares | 186,208 | 186,305 | 184,587 | 184,170 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $725,006 | $1,049,367 | $973,653 | $768,674 |
Gross Profit | 321,527 | 574,529 | 546,079 | 407,460 |
EBITDA | 9,172 | 276,942 | 264,490 | 191,772 |
EBIT | -55,330 | 205,560 | 213,682 | 143,245 |
Net Income | -73,010 | 152,697 | 187,357 | 119,407 |
Net Change In Cash | 725,006 | 1,049,367 | 973,653 | 768,674 |
Cost of Revenue | 73,512 | 84,551 | ||
Free Cash Flow | 21,958 | 56,943 | 113,431 | 86,188 |
Cash | 121,334 | 212,143 | 351,576 | 282,383 |
Basic Shares | 187,707 | 194,674 | 193,688 | 191,811 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.15 |
2025-09-30 | $0.13 |
2025-06-30 | $0.09 |
