Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Allegro MicroSystems, Inc. (ALGM) had Tangible Shareholders Equity of $514.48M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$243.19M
Net Income	$-16.49M
Cost of Goods Sold	$128.91M
Gross Profit	$114.28M
Operating Expenses	$237.78M
Operating Income	$5.41M
Non-Operating Income/Expense	$-8.10M
Pre-Tax Income	$-2.69M
Normalized Pre-Tax Income	$-2.69M
Income after Taxes	$-16.44M
Income from Continuous Operations	$-16.44M
Consolidated Net Income/Loss	$-16.44M
Normalized Income after Taxes	$-16.44M
EBIT	$5.41M
EBITDA	$23.47M
Weighted-Average Shares Outstanding (Basic)	185.04M
Weighted-Average Shares Outstanding (Diluted)	185.04M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$503.61M
Property, Plant, and Equipment	$308.26M
Long-Term Assets	$912.57M
Total Assets	$1.42B
Current Liabilities	$145.93M
Long-Term Debt	$285.75M
Long-Term Liabilities	$313.81M
Total Liabilities	$459.73M
Common Equity	$956.45M
Tangible Shareholders Equity	$514.48M
Shareholders Equity	$956.45M
Common Shares Outstanding	185.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.07M
Cash Flow from Investing Activities	$-41.72M
Cash Flow from Financial Activities	$-77.38M
Beginning Cash	$131.11M
End Cash	$175.36M
Increase/Decrease in Cash	$44.25M
Stock-Based Compensation	$47.91M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.45
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	46.99%
Operating Margin	2.22%
EBIT Margin	2.22%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.10%
Profit Margin	-6.78%
Free Cash Flow	$124.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.71
Receiveable Turnover	2.12
Days Sales in Receivables	42.55
Return on Equity	-1.72%
Return on Tangible Equity	-3.19%
Return on Assets	-1.16%
Return on Investments	-1.32%
Book Value Per Share	$5.16
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.