ALLEGRO MICROSYSTEMS, INC. (ALGM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ALGM

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Cash & Equivalents	0.16	0.14	0.12	0.13	0.21	0.37	0.35	0.33	0.29	0.29	0.26	0.25	0.22	0.16	0.20
Accounts Receivable	0.10	0.08	0.11	0.09	0.11	0.12	0.12	0.10	0.09	0.09	0.08	0.07	0.08	0.07	0.06
Inventory	0.18	0.19	0.17	0.17	0.17	0.17	0.17	0.12	0.10	0.09	0.08	0.08	0.08	0.09	0.10
Total Current Assets	0.52	0.50	0.47	0.45	0.55	0.71	0.70	0.62	0.55	0.53	0.47	0.45	0.45	0.38	0.41
Property, Plant & Equipment	0.30	0.32	0.30	0.31	0.33	0.31	0.29	0.23	0.22	0.21	0.21	0.20	0.20	0.21	0.22
Goodwill	0.20	0.20	0.20	0.20	0.21	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Intangible Assets	0.24	0.26	0.25	0.26	0.29	0.05	0.05	0.05	0.05	0.03	0.04	0.04	0.04	0.04	0.04
Total Non-current Assets*	0.91	0.95	0.91	0.94	1.02	0.57	0.53	0.23	0.22	0.22	0.21	0.20	0.20	0.22	0.22
Total Assets	1.42	1.44	1.38	1.39	1.57	1.28	1.23	1.08	0.98	0.93	0.85	0.80	0.80	0.71	0.78
Total Current Liabilities	0.14	0.10	0.12	0.12	0.12	0.13	0.15	0.14	0.11	0.11	0.10	0.09	0.12	0.09	0.12
Long-term Debt	0.28	0.37	0.28	0.30	0.25	--	--	--	--	--	--	--	--	0.03	--
Total Non-current Liabilities*	0.32	0.41	0.32	0.34	0.31	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.02
Total Liabilities	0.46	0.51	0.44	0.46	0.43	0.19	0.21	0.19	0.16	0.16	0.16	0.15	0.18	0.13	0.14
Retained Earnings	(0.05)	(0.04)	(0.06)	(0.07)	0.47	0.44	0.37	0.25	0.18	0.13	0.10	0.06	0.03	(0.01)	0.21
Total Stockholder Equity	0.96	0.93	0.94	0.92	1.13	1.10	1.03	0.89	0.81	0.76	0.69	0.66	0.62	0.58	0.63

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	243.19	229.21	--	177.87	214.29	203.41	240.58	254.98	275.51	278.29	248.79	248.79	237.67	217.75	186.63	186.63	193.61	188.14	175.11	164.45
Cost of Revenue	128.91	122.11	112.95	96.66	115.00	112.10	116.30	121.16	114.10	120.34	80.27	84.78	83.96	99.38	90.69	85.46	91.08	93.98	88.10	90.02
Gross Profit	114.28	107.10	79.88	81.22	99.29	91.30	123.25	133.83	159.50	157.95	153.09	142.59	132.02	118.37	109.60	101.17	102.53	94.16	87.01	74.43
Research & Development	55.54	52.88	47.62	43.32	50.89	46.50	45.84	44.40	43.43	42.98	41.83	39.59	35.57	33.86	32.43	30.30	29.59	29.55	28.14	31.00
Selling, General & Admin	46.74	44.65	45.46	37.94	42.16	47.54	48.29	52.75	43.16	44.23	48.25	37.37	39.12	69.98	46.82	37.96	34.09	32.06	34.80	67.65
Total Operating Expenses	108.87	97.53	93.08	81.26	93.05	94.04	107.35	97.14	86.59	87.20	89.99	76.97	72.18	103.64	79.35	65.56	63.98	61.92	67.56	98.65
Operating Income	5.41	9.57	(13.20)	(0.04)	6.24	(2.74)	15.90	36.69	72.92	70.75	63.10	65.63	59.84	14.74	30.25	35.60	38.55	32.24	19.45	(24.22)
Interest Expense	5.14	4.91	6.87	7.76	5.73	6.36	5.38	3.85	0.76	0.77	0.76	0.61	--	--	--	--	--	--	--	--
Pretax Income	(2.69)	0.49	(18.44)	(7.60)	(2.71)	(9.99)	17.25	36.37	73.07	68.10	67.92	72.09	59.09	12.25	30.16	39.25	39.37	31.97	17.05	(35.58)
Tax Provision	13.75	(7.87)	(3.70)	(0.80)	(9.30)	3.17	24.33	2.97	7.40	7.22	5.91	7.54	8.44	1.97	4.50	6.28	6.14	4.26	8.36	(30.52)
Net Income	(16.49)	8.30	(14.80)	(6.86)	6.52	(13.23)	(7.11)	33.35	65.62	60.85	61.98	64.52	50.61	10.25	25.62	32.94	33.19	27.67	8.64	(5.09)
Basic EPS	(0.09)	0.04	(0.08)	(0.04)	0.04	(0.07)	(0.04)	0.17	0.34	0.32	0.33	0.34	0.26	0.05	0.14	0.17	0.17	0.15	0.03	(0.04)
Diluted EPS	(0.09)	0.04	(0.08)	(0.04)	0.03	(0.07)	(0.04)	0.17	0.34	0.31	0.33	0.33	0.26	0.05	0.14	0.17	0.17	0.14	0.05	(0.04)

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	35.71	127.36	20.35	41.56	20.36	61.62	12.76	72.56	46.73	49.66	47.55	53.85	55.25	36.55	37.57	48.68	31.38	38.49	57.04	34.89
Capital Expenditures	17.02	21.16	5.39	34.56	6.44	10.60	14.27	34.40	31.19	44.91	30.21	14.34	20.83	14.39	14.15	21.97	18.48	15.35	14.79	7.79
Free Cash Flow*	18.70	106.20	14.96	7.00	13.92	51.02	(1.51)	38.16	15.54	4.75	17.34	39.51	34.42	22.16	23.42	26.71	12.91	23.15	42.24	27.11
Investing Cash Flow	(20.56)	(21.16)	(6.57)	(34.24)	(6.44)	(10.60)	(14.27)	(442.52)	(24.99)	(34.94)	(30.40)	(14.34)	(40.56)	(14.39)	(16.15)	(26.83)	(7.95)	(15.35)	(17.84)	(7.76)
Financing Cash Flow	(2.35)	(75.03)	(32.85)	(79.21)	(26.52)	(44.19)	0.73	213.92	(4.73)	(11.03)	(3.30)	(2.10)	(5.46)	(9.14)	0.90	(7.50)	1.29	0.00	0.00	(72.19)

* Derived from reported values