Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-23 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 214,294,000 | 203,405,000 | 177,872,000 | 187,391,000 | 166,919,000 | 1,042,133,000 | 254,984,000 | 271,930,000 | 278,293,000 | 203,672,000 | 192,640,000 | 176,044,000 | 147,168,000 | 156,445,000 | 152,689,000 | 138,010,000 | 114,138,000 | ||||
cost of goods sold | 115,002,000 | 112,103,000 | 96,657,000 | 101,729,000 | 92,148,000 | 460,974,000 | 121,156,000 | 114,095,000 | 120,343,000 | 84,776,000 | 83,962,000 | 99,379,000 | 85,464,000 | 91,078,000 | 93,982,000 | 90,024,000 | 74,879,000 | ||||
gross profit | 99,292,000 | 91,302,000 | 81,215,000 | 85,662,000 | 74,771,000 | 133,828,000 | 159,503,000 | 157,950,000 | 142,594,000 | 132,022,000 | 118,374,000 | 101,165,000 | 102,532,000 | 94,160,000 | 74,425,000 | 61,770,000 | |||||
yoy | 15.91% | 22.11% | -39.31% | -46.29% | -52.66% | -6.15% | 20.82% | 33.43% | 40.95% | 28.76% | 25.72% | 35.93% | 65.99% | ||||||||
qoq | 8.75% | -5.19% | 14.57% | -16.10% | 0.98% | 8.01% | 11.53% | -1.33% | 8.89% | 20.49% | |||||||||||
gross margin % | |||||||||||||||||||||
operating expenses: | |||||||||||||||||||||
research and development | 50,891,000 | 46,500,000 | 43,317,000 | 43,510,000 | 45,204,000 | 44,396,000 | 43,428,000 | 42,975,000 | 39,593,000 | 35,567,000 | 33,857,000 | 30,297,000 | 29,590,000 | 29,554,000 | 30,999,000 | 25,130,000 | |||||
selling, general and administrative | 42,158,000 | 47,542,000 | 37,939,000 | 38,085,000 | 40,197,000 | 52,746,000 | 43,160,000 | 44,229,000 | 37,373,000 | 39,117,000 | 69,980,000 | 37,963,000 | 34,088,000 | 32,064,000 | 67,650,000 | 24,238,000 | |||||
total operating expenses | 93,049,000 | 94,042,000 | 81,256,000 | 81,595,000 | 85,401,000 | 97,142,000 | 86,588,000 | 87,204,000 | 76,966,000 | 72,184,000 | 103,637,000 | 65,560,000 | 63,978,000 | 61,918,000 | 98,649,000 | 49,368,000 | |||||
operating income | 6,243,000 | -2,740,000 | -41,000 | 4,067,000 | -10,630,000 | 36,686,000 | 72,915,000 | 70,746,000 | 65,628,000 | 59,838,000 | 14,737,000 | 35,605,000 | 38,554,000 | 32,242,000 | -24,224,000 | 12,402,000 | |||||
yoy | 53.50% | -74.22% | -100.11% | -94.42% | -115.03% | -44.10% | 21.85% | 380.06% | 84.32% | 55.21% | -54.29% | -246.98% | 210.87% | ||||||||
qoq | -327.85% | -101.01% | -138.26% | -49.69% | 3.07% | 9.68% | 306.04% | -7.65% | 19.58% | -295.32% | |||||||||||
operating margin % | |||||||||||||||||||||
other income: | |||||||||||||||||||||
interest expense | -5,730,000 | -6,359,000 | -7,762,000 | -10,353,000 | -5,377,000 | -3,854,000 | -758,000 | -769,000 | -613,000 | -531,000 | -120,000 | -269,000 | |||||||||
interest income | 159,000 | 234,000 | 388,000 | 420,000 | 494,000 | 857,000 | 850,000 | 843,000 | 360,000 | 467,000 | -1,150,000 | -345,000 | -2,598,000 | 350,000 | |||||||
loss on change in fair value of forward repurchase contract | -34,752,000 | ||||||||||||||||||||
other income | -3,387,000 | -1,128,000 | -187,000 | -2,465,000 | -1,060,000 | 2,682,000 | 64,000 | -2,716,000 | |||||||||||||
income before income taxes | -2,715,000 | -9,993,000 | -7,602,000 | -43,083,000 | -16,573,000 | 36,371,000 | 73,071,000 | 68,104,000 | 72,091,000 | 59,086,000 | 12,248,000 | 11,700,000 | |||||||||
income tax benefit | -9,298,000 | -803,000 | -9,470,000 | 6,281,000 | -30,523,000 | ||||||||||||||||
net income | 6,583,000 | -13,162,000 | -6,799,000 | -33,613,000 | -17,613,000 | 33,402,000 | 65,671,000 | 60,889,000 | 64,551,000 | 50,648,000 | 10,283,000 | 32,973,000 | 33,223,000 | 27,707,000 | -5,060,000 | 9,618,000 | |||||
yoy | -119.58% | -25.27% | -120.36% | -151.18% | -128.93% | -48.25% | 29.66% | 492.13% | 95.77% | 52.45% | -62.89% | -751.64% | 245.43% | ||||||||
qoq | -150.02% | -79.77% | 90.84% | -49.14% | 7.85% | 27.45% | 392.54% | -0.75% | 19.91% | -152.61% | |||||||||||
net income margin % | |||||||||||||||||||||
net income attributable to non-controlling interests | 64,000 | 65,000 | 61,000 | 62,000 | 62,000 | 57,000 | 54,000 | 39,000 | 32,000 | 34,000 | 36,000 | 37,000 | 37,000 | 38,000 | 35,000 | 34,000 | |||||
net income attributable to allegro microsystems, inc. | 6,519,000 | -13,227,000 | -6,860,000 | -33,675,000 | -17,675,000 | 33,345,000 | 65,617,000 | 60,850,000 | 64,519,000 | 50,614,000 | 10,247,000 | 32,936,000 | 33,186,000 | 27,669,000 | -5,095,000 | 9,584,000 | |||||
net income per common share attributable to allegro microsystems, inc.: | |||||||||||||||||||||
basic | 40 | -70 | -40 | -180 | -90 | 170 | 340 | 320 | |||||||||||||
diluted | 30 | -70 | -40 | -180 | -90 | 170 | 340 | 310 | |||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||
basic | 185,074,119,000 | 184,587,027,000 | 187,707,391,000 | 184,011,189,000 | 189,182,850,000 | 193,465,708,000 | 192,573,169,000 | 192,724,541,000 | 192,431,094,000 | 191,997,330,000 | 191,197,452 | 191,328,538 | 191,284,631 | 190,638,135 | 189,748,427 | 189,736,901 | 189,673,788 | 189,585,381 | 83,448,055 | 124,363,078 | |
diluted | 186,305,785,000 | 184,587,027,000 | 187,707,391,000 | 184,011,189,000 | 189,182,850,000 | 193,465,708,000 | 194,674,352,000 | 194,570,380,000 | 195,100,855,000 | 194,991,906,000 | 193,688,102 | 193,935,908 | 192,639,576 | 192,406,276 | 191,811,205 | 192,068,222 | 191,676,422 | 191,163,074 | 176,416,645 | 124,363,078 | |
income tax provision | 3,169,000 | 1,040,000 | 2,969,000 | 7,400,000 | 7,215,000 | 7,540,000 | 8,438,000 | 1,965,000 | 6,143,000 | 4,263,000 | 2,082,000 | ||||||||||
net sales to related party | 2,291,000 | 3,579,000 | 45,117,000 | 45,026,000 | 41,709,000 | 39,461,000 | 37,165,000 | 35,453,000 | 26,439,000 | 22,511,000 | |||||||||||
total net sales | 177,872,000 | 187,391,000 | 1,043,390,000 | 254,984,000 | 275,509,000 | 278,293,000 | 248,789,000 | 237,666,000 | 217,753,000 | 186,629,000 | 193,610,000 | 188,142,000 | 164,449,000 | 136,649,000 | |||||||
cost of goods sold to related party | 1,911,000 | 21,419,000 | 21,682,000 | ||||||||||||||||||
change in fair value of contingent consideration | -2,500,000 | -200,000 | -2,700,000 | 300,000 | 300,000 | ||||||||||||||||
foreign currency transaction gain | 407,000 | 266,000 | 1,924,000 | 202,000 | -254,000 | -145,000 | -1,318,000 | ||||||||||||||
income in earnings of equity investment | 2,190,000 | -1,029,000 | -864,000 | 287,000 | 226,000 | 279,000 | 949,000 | 246,000 | |||||||||||||
other | 4,119,000 | 75,000 | -3,429,000 | 3,634,000 | 1,534,000 | 48,000 | -510,000 | 20,000 | |||||||||||||
net income attributable to allegro microsystems, inc. per share: | |||||||||||||||||||||
basic | 0.34 | 0.26 | 0.05 | 0.17 | 0.17 | 0.15 | -0.04 | ||||||||||||||
diluted | 0.33 | 0.26 | 0.05 | 0.17 | 0.17 | 0.14 | -0.04 | ||||||||||||||
loss on debt extinguishment | -9,055,000 | ||||||||||||||||||||
foreign currency transaction loss | -3,000 | ||||||||||||||||||||
income before income tax benefit | 39,254,000 | -35,583,000 | |||||||||||||||||||
net income attributable to allegro microsystems, inc. per share | |||||||||||||||||||||
basic | 0.34 | 0.26 | 0.05 | 0.17 | 0.17 | 0.15 | -0.04 | ||||||||||||||
diluted | 0.33 | 0.26 | 0.05 | 0.17 | 0.17 | 0.14 | -0.04 | ||||||||||||||
income before income tax provision | 39,366,000 | 31,970,000 | |||||||||||||||||||
net income attributable to allegro microsystems, inc. per share: | |||||||||||||||||||||
basic and diluted | 0.96 | ||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||
basic and diluted | 10,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
