Allegro Microsystems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $243,187 | $229,210 | $214,294 | $203,405 |
Gross Profit | 114,440 | 107,101 | 99,292 | 91,302 |
EBITDA | 35,288 | 22,405 | 19,626 | 12,582 |
EBIT | 17,523 | 5,404 | 3,015 | -3,634 |
Net Income | -16,488 | 8,299 | 6,519 | -13,227 |
Net Change In Cash | 243,187 | 229,210 | 214,294 | 203,405 |
Free Cash Flow | 18,698 | 41,259 | 13,918 | 51,018 |
Cash | 168,753 | 163,399 | 126,814 | 129,106 |
Basic Shares | 185,309 | 186,208 | 186,305 | 184,587 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $890,096 | $725,006 | $1,049,367 | $973,653 |
Gross Profit | 412,645 | 321,527 | 574,529 | 546,079 |
EBITDA | 110,282 | 9,172 | 276,942 | 264,490 |
EBIT | 42,689 | -55,330 | 205,560 | 213,682 |
Net Income | -14,897 | -73,010 | 152,697 | 187,357 |
Net Change In Cash | 890,096 | 725,006 | 1,049,367 | 973,653 |
Cost of Revenue | 73,512 | |||
Free Cash Flow | 124,893 | 21,958 | 56,943 | 113,431 |
Cash | 168,753 | 121,334 | 212,143 | 351,576 |
Basic Shares | 185,309 | 187,707 | 194,674 | 193,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.17 |
2025-12-31 | $0.15 |
2025-09-30 | $0.13 |
2025-06-30 | -$0.07 |