USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$5.69B
Market Cap
-
P/E Ratio
-0.37
EPS
$38.45
52 Week High
$16.38
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $322M |
Total Revenue | $725M |
Cost Of Revenue | $403M |
Costof Goods And Services Sold | $403M |
Operating Income | -$20M |
Selling General And Administrative | $162M |
Research And Development | $180M |
Operating Expenses | $341M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | $1.5M |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$86M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$73M |
Comprehensive Income Net Of Tax | - |
Ebit | -$55M |
Ebitda | $9.2M |
Net Income | -$73M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $483M |
Cash And Cash Equivalents At Carrying Value | $121M |
Cash And Short Term Investments | $121M |
Inventory | $184M |
Current Net Receivables | $85M |
Total Non Current Assets | $938M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $262M |
Intangible Assets Excluding Goodwill | $262M |
Goodwill | $202M |
Investments | - |
Long Term Investments | $32M |
Short Term Investments | - |
Other Current Assets | $93M |
Other Non Current Assets | - |
Total Liabilities | $490M |
Total Current Liabilities | $112M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.9M |
Total Non Current Liabilities | $378M |
Capital Lease Obligations | $22M |
Long Term Debt | $345M |
Current Long Term Debt | $1.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $368M |
Other Current Liabilities | $66M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $930M |
Treasury Stock | - |
Retained Earnings | -$54M |
Common Stock | $1.8M |
Common Stock Shares Outstanding | $188M |
Field | Value (USD) |
---|---|
Operating Cashflow | $62M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $65M |
Capital Expenditures | $40M |
Change In Receivables | - |
Change In Inventory | -$30M |
Profit Loss | - |
Cashflow From Investment | -$41M |
Cashflow From Financing | -$112M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$854M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$73M |
Field | Value (USD) |
---|---|
Gross Profit | $322M |
Total Revenue | $725M |
Cost Of Revenue | $403M |
Costof Goods And Services Sold | $403M |
Operating Income | -$20M |
Selling General And Administrative | $162M |
Research And Development | $180M |
Operating Expenses | $341M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | $1.5M |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$86M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$73M |
Comprehensive Income Net Of Tax | - |
Ebit | -$55M |
Ebitda | $9.2M |
Net Income | -$73M |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
Allegro MicroSystems, Inc. is a leading provider of sensor integrated circuits (ICs) and analog power ICs, specializing in applications for motion control and energy-efficient systems. With its headquarters in Manchester, New Hampshire, the company leverages advanced technology to deliver innovative solutions that enhance the performance and efficiency of a wide range of electronic applications. Allegro's products serve diverse markets, including automotive, industrial, and consumer electronics, positioning the company as a critical player in enabling smarter, more sustainable technologies.