Sector: United States — large cap (SEC filings)
US_ALGM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ALGM
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Q2 2026 (3M) | PARTIAL | 259.2 y/y 27.5% | 25.5 y/y — | — y/y — | 25.5 y/y 89.0% | 15.9 y/y — | 22.0 | — | — y/y — | — y/y — | — | ≈ 143.6 | — |
| 2026-03-27 | Q1 2026 (3M) | OK | 243.2 y/y 26.1% | 5.4 y/y 141.0% | 17.8 y/y 11.6% | 23.2 y/y 750.1% | -16.5 y/y -11.4% | 35.7 | -17.0 | 1416.2 y/y -0.3% | 954.7 y/y 2.7% | -1.6% | 143.6 | Link |
| 2025-12-26 | Q4 2025 (3M) | OK | 229.2 y/y 28.9% | 9.6 y/y — | 17.0 y/y 5.4% | 26.6 y/y 65.2% | 8.3 y/y — | 45.4 | -4.1 | 1422.7 y/y -1.3% | 962.7 y/y 3.2% | 1.2% | 153.0 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 214.3 y/y 14.4% | 6.2 y/y 53.5% | 16.6 y/y 3.8% | 22.9 y/y 13.9% | 6.5 y/y — | 20.4 | -6.4 | 1384.3 y/y -7.2% | 944.2 y/y 0.7% | 2.8% | 191.2 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 203.4 y/y 21.9% | -2.7 y/y — | 16.2 y/y -1.5% | 13.5 y/y 131.2% | -13.2 y/y — | 61.6 | -10.6 | 1389.2 y/y -4.1% | 922.7 y/y -16.8% | -5.7% | 206.0 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 192.8 y/y -19.9% | -13.2 y/y -183.0% | 15.9 y/y 110.6% | 2.7 y/y -88.4% | -14.8 y/y -108.0% | 20.4 | -5.7 | 1421.0 y/y -7.2% | 929.6 y/y -17.8% | -7.8% | 254.4 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 177.9 y/y -30.2% | 0.0 y/y -100.1% | 16.1 y/y -20.2% | 16.1 y/y -71.7% | -6.9 y/y -120.6% | -8.2 | -13.6 | 1441.7 y/y -7.9% | 933.0 y/y -17.7% | -1.0% | 259.7 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 187.4 y/y -32.0% | 4.1 y/y -94.4% | 16.0 y/y -45.5% | 20.1 y/y -80.4% | -33.7 y/y -151.3% | 15.5 | -10.0 | 1492.1 y/y 16.1% | 937.3 y/y -14.7% | -13.2% | 236.0 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 166.9 y/y -40.0% | -10.6 y/y -115.0% | 16.5 y/y 15.3% | 5.8 y/y -93.1% | -17.7 y/y -129.0% | 34.2 | -11.0 | 1448.9 y/y 17.4% | 1108.6 y/y 8.0% | -6.3% | 52.1 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 240.6 y/y — | 15.9 y/y — | 7.6 y/y — | 23.5 y/y — | -7.1 y/y — | -36.9 | -377.5 | 1530.6 y/y 29.6% | 1130.4 y/y 17.1% | 13.5% | 71.5 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 255.0 y/y — | 36.7 y/y — | 20.2 y/y — | 56.9 y/y — | 33.3 y/y — | 72.6 | -34.4 | 1565.3 y/y — | 1134.2 y/y — | 4.0% | 61.9 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 275.5 y/y — | 72.9 y/y — | 29.4 y/y — | 102.3 y/y — | 65.6 y/y — | 96.4 | -76.1 | 1284.9 y/y — | 1098.3 y/y — | 24.7% | -339.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 278.3 y/y — | 70.7 y/y — | 14.3 y/y — | 85.0 y/y — | 60.9 y/y — | 49.7 | -44.9 | 1234.1 y/y — | 1026.6 y/y — | 24.4% | -323.4 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 973.7 y/y — | 203.3 y/y — | 50.8 y/y — | 254.1 y/y — | 187.4 y/y — | 193.2 | -99.7 | 1181.2 y/y — | 965.6 y/y — | — | -309.0 | Link |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 304 |
| − Cash & equivalents | 169 |
| Net debt | 144 |
|---|
Net debt / LTM EBITDA: 1.4x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -2.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-26 vs 2025-06-27) = (25 − 28) × 4.11 | -12 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (7 670 + 144) ÷ 105 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 62 + 0 + 0 − 0 | 62 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.2% × 7 670 | −19 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-12 × 21.0 + 62 − 19) ÷ 7 670 | -2.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 92.5x · 3-year average 23.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ALLEGRO MICROSYSTEMS, INC. (ALGM) — from primary filings.
Designs sensor and power semiconductor ICs for automotive and industrial markets.