Allegro MicroSystems Income Statement
ALGM / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 5.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $890.1M | $725.0M | $1.0B | $973.7M | $768.7M | $591.2M | $650.1M |
| Cost of Revenue | - | $478.1M | $403.5M | $471.9M | $348.4M | $286.9M | $254.3M | $388.8M |
| Gross Profit | - | $412.0M | $321.5M | $574.5M | $546.1M | $407.5M | $278.9M | $261.3M |
| SG&A Expense | - | $181.1M | $161.7M | $188.4M | $191.9M | $148.9M | $153.5M | $106.4M |
| R&D Expense | - | $205.8M | $179.6M | $176.6M | $150.8M | $121.9M | $108.6M | $102.1M |
| Operating Income | - | $18.5M | -$19.8M | $196.2M | $203.3M | $136.7M | $12.2M | $52.8M |
| Interest Expense | - | $22.1M | $30.4M | $10.8M | $2.3M | $2.5M | $3.8M | - |
| Income Tax | - | -$248.0K | -$12.9M | $41.9M | $23.9M | $21.2M | -$19.6M | $16.2M |
| Net Income | - | -$14.9M | -$73.0M | $152.7M | $187.4M | $119.4M | $18.0M | $37.0M |
| EPS (Basic) | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | $3.70 | $0.22 | $3.70 |
| EPS (Diluted) | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | $3.70 | $0.10 | $3.70 |
| Shares Outstanding | 184.3M | 193.2M | 191.8M | 190.5M | 189.6M | 0 | 176.4M | 10.0M |
| Gross Margin | - | 46.3% | 44.4% | 54.8% | 56.1% | 53.0% | 47.2% | 40.2% |
| Operating Margin | - | 2.1% | -2.7% | 18.7% | 20.9% | 17.8% | 2.1% | 8.1% |
| Profit Margin | - | -1.7% | -10.1% | 14.5% | 19.2% | 15.5% | 3.0% | 5.7% |