ALLEGRO MICROSYSTEMS, INC.
Company Stats
- Market Cap
- $6.8B
- as of Sep 30, 2026
- Shares Outstanding
- 186.4M
- Free Float
- 67.5%
Income Statement
- Revenue
- $890.1M
- Operating Income
- $18.5M
- Net Income
- -$14.9M
- EBITDA
- $86.1M
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 3.0%
Cash Flow
- Free Cash Flow
- $124.9M
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.1%
Balance Sheet
- Cash & Equivalents
- $168.8M
Returns & Capital
- Buyback Yield, 3Y Avg
- 4.2%
- SBC, 3Y Avg
- $44.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $890.1M | $124.9M | 14.0% |
| FY2025 | $725.0M | $22.0M | 3.0% |
| FY2024 | $1.0B | $56.9M | 5.4% |
| FY2023 | $973.7M | $113.4M | 11.7% |
| FY2022 | $768.7M | $86.2M | 11.2% |
Annual filing data through FY ended March 27, 2026; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm