Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $650M | $591M | $769M | $974M | $1.05B | $725M | $890M |
| Revenue growth | — | -9.1% | 30.0% | 26.7% | 7.8% | -30.9% | 22.8% |
| Gross profit | $261M | $279M | $407M | $546M | $575M | $322M | $412M |
| Gross margin | 40.2% | 47.2% | 53.0% | 56.1% | 54.8% | 44.3% | 46.3% |
| Operating income | $52.8M | $12.2M | $137M | $203M | $196M | -$19.8M | $18.5M |
| Operating margin | 8.1% | 2.1% | 17.8% | 20.9% | 18.7% | -2.7% | 2.1% |
| Net income | $37.0M | $18.0M | $119M | $187M | $153M | -$73.0M | -$14.9M |
| Net margin | 5.7% | 3.0% | 15.5% | 19.2% | 14.6% | -10.1% | -1.7% |
| EPS (diluted) | $3.70 | $0.10 | $0.62 | $0.97 | $0.78 | -$0.39 | -$0.08 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.4M | $121M | $156M | $193M | $182M | $61.9M | $163M |
| Capital expenditures | $45.6M | $40.7M | $69.9M | $79.8M | $125M | $40.0M | $38.2M |
| Free cash flow | $35.8M | $79.9M | $86.2M | $113M | $56.9M | $22.0M | $125M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $854M | $0.00 |
| Dividends paid | $0.00 | $400M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $214M | $197M | $282M | $352M | $212M | $121M | $169M |
| Total assets | $818M | $748M | $893M | $1.18B | $1.53B | $1.42B | $1.42B |
| Total liabilities | $184M | $161M | $157M | $214M | $399M | $490M | $460M |
| Long-term debt | $0.00 | $25.0M | $25.0M | $25.0M | $250M | $345M | $286M |
| Shareholders' equity | $633M | $586M | $734M | $966M | $1.13B | $930M | $955M |
| Retained earnings | $194M | $3.55M | $123M | $310M | $463M | -$53.6M | -$68.5M |
| Shares (wtd avg diluted) | 10.0M | 176M | 192M | 194M | 195M | 188M | 185M |
Every figure is extracted from ALLEGRO MICROSYSTEMS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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