Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Allegro MicroSystems, Inc. (ALGM) had Gross Profit of $99.29M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$214.29M
Net Income	$6.52M
Cost of Goods Sold	$115.00M
Gross Profit	$99.29M
Operating Expenses	$208.05M
Operating Income	$6.24M
Non-Operating Income/Expense	$-8.96M
Pre-Tax Income	$-2.71M
Normalized Pre-Tax Income	$-2.71M
Income after Taxes	$6.58M
Income from Continuous Operations	$6.58M
Consolidated Net Income/Loss	$6.58M
Normalized Income after Taxes	$6.58M
EBIT	$6.24M
EBITDA	$23.57M
Weighted-Average Shares Outstanding (Basic)	185.07M
Weighted-Average Shares Outstanding (Diluted)	186.31M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$469.46M
Property, Plant, and Equipment	$300.44M
Long-Term Assets	$914.87M
Total Assets	$1.38B
Current Liabilities	$120.66M
Long-Term Debt	$286.13M
Long-Term Liabilities	$317.84M
Total Liabilities	$438.50M
Common Equity	$945.83M
Tangible Shareholders Equity	$491.43M
Shareholders Equity	$945.83M
Common Shares Outstanding	185.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.98M
Cash Flow from Investing Activities	$-17.04M
Cash Flow from Financial Activities	$-70.71M
Beginning Cash	$131.11M
End Cash	$126.81M
Increase/Decrease in Cash	$-4.29M
Stock-Based Compensation	$24.44M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	46.33%
Operating Margin	2.91%
EBIT Margin	2.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.27%
Profit Margin	3.04%
Free Cash Flow	$64.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.67
Receiveable Turnover	2.03
Days Sales in Receivables	44.42
Return on Equity	0.70%
Return on Tangible Equity	1.34%
Return on Assets	0.48%
Return on Investments	0.53%
Book Value Per Share	$5.11
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.