← ALLEGRO MICROSYSTEMS, INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $650.1m |
$591.2m
-9.06%
|
$768.7m
+30.02%
|
$973.7m
+26.67%
|
$1.0b
+7.78%
|
$725.0m
-30.91%
|
$890.1m
+22.77%
|
$945.9m
+6.27%
|
|
| Cost of goods sold | $388.8m |
$312.3m
-19.68%
|
$361.2m
+15.66%
|
$348.4m
-3.55%
|
$471.9m
+35.45%
|
$403.5m
-14.50%
|
$478.1m
+18.50%
|
$499.7m
+4.50%
|
|
| Cost of goods sold to related party | — | $58.0m |
$74.4m
+28.16%
|
$79.2m
+6.49%
|
$2.9m
-96.28%
|
$0
-100.00%
|
$0 | $499.7m | |
| Gross profit | $261.3m |
$278.9m
+6.75%
|
$407.5m
+46.09%
|
$546.1m
+34.02%
|
$574.5m
+5.21%
|
$321.5m
-44.04%
|
$412.0m
+28.13%
|
$446.3m
+8.33%
|
|
| Research and development | $102.1m | $108.6m | $121.9m | $150.8m | $176.6m | $179.6m | $205.8m | $214.5m | |
| Selling, general and administrative | $106.4m | $153.5m | $150.9m | $194.7m | $188.4m | $161.7m | $181.1m | $178.5m | |
| Total operating expenses | $208.4m | $266.7m | $270.8m | $342.8m | $378.3m | $341.3m | $393.5m | $393.0m | |
| Operating income (loss) | $52.8m |
$12.2m
-76.99%
|
$136.7m
+1023.95%
|
$203.3m
+48.78%
|
$196.2m
-3.47%
|
($19.8m)
-110.09%
|
$18.5m
+193.36%
|
$53.3m
+188.22%
|
|
| Interest expense | — | ($3.8m) | ($2.5m) | ($2.3m) | ($10.8m) | ($30.4m) | ($22.1m) | $20.2m | |
| Interest income | — | $0 | $1.4m | $1.7m | $3.1m | $1.5m | $776k | $947k | |
| Other income (expense), net | ($831k) | ($475k) | $4.7m | $606k | $1.6m | ($1.3m) | $579k | ($21.6m) | |
| (Loss) income before income taxes | $53.3m | ($1.5m) | $140.7m | $211.3m | $194.8m | ($85.7m) | ($14.9m) | — | |
| Income tax (benefit) provision | $16.2m | ($19.6m) | $21.2m | $23.9m | $41.9m | ($12.9m) | ($248k) | — | |
| Net income attributable to non-controlling interests | $134k | $148k | $148k | $137k | $191k | $247k | $244k | — | |
| Basic (in dollars per share) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Diluted (in dollars per share) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Impairment of assets held for sale | $0 | $7.1m | $0 | $0 | $13.2m | $0 | $6.6m | — | |
| Impairment of long-lived assets | — | — | — | — | $13.2m | $0 | $0 | — | |
| Loss on debt extinguishment | $0 | ($9.1m) | $0 | $0 | $1 | ($0) | ($0) | — | |
| Foreign currency transaction (loss) gain | $1.4m | ($2.9m) | ($568k) | $980k | $5.1m | ($2.2m) | ($3.2m) | — | |
| (Loss) income in earnings of equity investment | $0 | $1.4m | $1.0m | ($406k) | ($538k) | $1.2m | ($9.4m) | — | |
| Loss on change in fair value of forward repurchase contract | — | $0 | $1 | $0 | $0 | ($34.8m) | $0 | — | |
| Net (loss) income | $37.1m | $18.1m | $119.6m | $187.5m | $152.9m | ($72.8m) | ($14.7m) | — | |
| Net (loss) income attributable to Allegro MicroSystems, Inc. | $37.0m | $18.0m | $119.4m | $187.4m | $152.7m | ($73.0m) | ($14.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.