Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Allegro MicroSystems, Inc. has 186.32M shares outstanding.

As of June 30, 2026, Allegro MicroSystems, Inc. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.47, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 199,272.21 in revenue per employee across its workforce of 4,155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Allegro MicroSystems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. recorded an income tax benefit of -1.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.96M, leaving 12.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. generated 827.98M in revenue and converted that into 12.43M in net income, yielding earnings per share of 0.07. EBITDA reached 100.61M, while operating income came in at 46.64M.

As of June 30, 2026, Allegro MicroSystems, Inc. holds 141.82M in cash and equivalents against 266.10M in total debt, resulting in a net debt position of 109.53M. Total book value stands at 844.03M, with working capital of 324.59M providing operational flexibility.

Allegro MicroSystems, Inc. produced 108.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.15M in capital expenditures, free cash flow totaled 76.89M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Allegro MicroSystems, Inc. posted a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 1.50 provide insight into operational efficiency.