Allegro Microsystems, Inc. (ALGM)
Every figure this model derived for ALGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,593,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 162,029,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 508,045,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 137,208,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 964,276,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 20,160,000 | InterestExpense |
2026-06-26 |
| ocf | 123,440,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 945,934,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 51,276,000 | ShareBasedCompensation |
2026-06-26 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALGM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.57 |
| current ratio | 3.7 |
| current ratio reported | 3.7 |
| dilution pct | -1.43 |
| ebit cagr | -36.5 |
| ev ebit | 131.34 |
| ev owner earnings | 167.7 |
| ev sales | 6.48 |
| fcf margin | 9.29 |
| growth cv | 1.99 |
| interest cover | 2.32 |
| net debt ebitda | 1.1 |
| operating margin | 4.94 |
| owner earnings margin | 3.87 |
| revenue growth | 24.22 |
| revenue growth per share | 26.02 |
| roic | 3.38 |
| rule of 40 | 29.16 |
| sbc pct revenue | 5.42 |
Everything else this filing tags
367 more elements from ALGM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,411,962,000 | 2026-06-26 | 48 | USD |
LiabilitiesAndStockholdersEquity | 1,411,962,000 | 2026-06-26 | 48 | USD |
AdditionalPaidInCapital | 1,046,867,000 | 2026-06-26 | 48 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-26 | 46 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 965,962,000 | 2026-06-26 | 119 | USD |
PropertyPlantAndEquipmentGross | 874,121,000 | 2026-06-26 | 48 | USD |
StockRepurchasedDuringPeriodValue | 821,199,000 | 2024-12-27 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 820,884,000 | 2025-03-28 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 665,850,000 | 2025-03-28 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 569,785,000 | 2026-06-26 | 48 | USD |
Liabilities | 446,000,000 | 2026-06-26 | 48 | USD |
DividendsCommonStockCash | 400,000,000 | 2021-03-26 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 326,914,000 | 2026-06-26 | 46 | USD |
NoncurrentAssets | 308,258,000 | 2026-03-27 | 28 | USD |
PropertyPlantAndEquipmentNet | 304,336,000 | 2026-06-26 | 48 | USD |
LongTermDebtNoncurrent | 285,660,000 | 2026-06-26 | 29 | USD |
LongTermDebtFairValue | 283,931,000 | 2026-06-26 | 16 | USD |
LongTermDebt | 281,109,000 | 2026-06-26 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 236,406,000 | 2026-03-27 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 232,855,000 | 2026-06-26 | 34 | USD |
Goodwill | 203,057,000 | 2026-06-26 | 64 | USD |
InventoryNet | 188,064,000 | 2026-06-26 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 187,770,061 | 2026-06-26 | 74 | shares |
CommonStockSharesIssued | 186,322,415 | 2026-06-26 | 46 | shares |
CommonStockSharesOutstanding | 186,322,415 | 2026-06-26 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 185,806,543 | 2026-06-26 | 75 | shares |
GoodwillAcquiredDuringPeriod | 174,519,000 | 2024-03-29 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 170,473,000 | 2026-06-26 | 95 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 164,431,766 | 2020-09-25 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 164,431,766 | 2020-09-25 | 2 | shares |
ConversionOfStockSharesIssued1 | 164,431,726 | 2020-11-02 | 3 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 159,962,000 | 2023-12-29 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 159,962,000 | 2023-12-29 | 46 | USD |
DeferredTaxAssetsGross | 141,913,000 | 2026-03-27 | 12 | USD |
DeferredTaxAssetsNet | 136,134,000 | 2026-03-27 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 135,221,000 | 2026-06-26 | 48 | USD |
CostOfGoodsAndServicesSold | 133,633,000 | 2026-06-26 | 77 | USD |
GrossProfit | 125,610,000 | 2026-06-26 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 110,540,000 | 2026-03-27 | 6 | USD |
OperatingExpenses | 100,143,000 | 2026-06-26 | 77 | USD |
AccountsReceivableNetCurrent | 98,661,000 | 2026-06-26 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 94,059,000 | 2026-06-26 | 46 | USD |
DeferredIncomeTaxAssetsNet | 81,776,000 | 2026-06-26 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 80,221,000 | 2026-03-27 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 67,859,000 | 2026-06-26 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 62,421,000 | 2022-06-24 | 2 | USD |
AccountsPayableTradeCurrent | 57,826,000 | 2026-06-26 | 48 | USD |
PurchaseObligationDueInNextTwelveMonths | 56,322,000 | 2023-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 55,913,000 | 2026-03-27 | 12 | USD |
ResearchAndDevelopmentExpense | 55,168,000 | 2026-06-26 | 77 | USD |
RetainedEarningsAccumulatedDeficit | -52,617,000 | 2026-06-26 | 48 | USD |
DueFromRelatedPartiesNoncurrent | 51,377,000 | 2020-09-25 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 44,975,000 | 2026-06-26 | 77 | USD |
DeferredCompensationLiabilityCurrent | 44,098,000 | 2026-03-27 | 22 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 42,836,000 | 2026-03-27 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 38,960,000 | 2026-06-26 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 38,349,000 | 2026-03-27 | 6 | USD |
OtherAssetsNoncurrent | 32,067,000 | 2026-06-26 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,837,000 | 2026-06-26 | 48 | USD |
DueFromRelatedPartiesCurrent | 30,902,000 | 2022-12-23 | 18 | USD |
ProceedsFromIncomeTaxRefundFederal | 30,889,000 | 2026-03-27 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -28,405,000 | 2026-03-27 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 27,740,000 | 2023-12-29 | 5 | USD |
IncomeTaxesPaidNet | -27,081,000 | 2026-03-27 | 29 | USD |
ProceedsFromIncomeTaxRefunds | 27,081,000 | 2026-03-27 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,620,000 | 2026-06-26 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,915,000 | 2026-03-27 | 14 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 25,859,000 | 2026-06-26 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,549,000 | 2026-03-27 | 14 | USD |
OperatingIncomeLoss | 25,467,000 | 2026-06-26 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,183,000 | 2026-03-27 | 14 | USD |
LongTermLineOfCredit | 25,000,000 | 2023-09-29 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,822,000 | 2026-03-27 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24,397,000 | 2026-03-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,581,000 | 2026-03-27 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 21,911,000 | 2023-09-29 | 24 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 21,480,000 | 2021-03-26 | 6 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-26 | 46 | shares |
InterestPaidNet | 19,375,000 | 2026-03-27 | 29 | USD |
EquityMethodInvestments | 18,687,000 | 2026-06-26 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,647,000 | 2021-12-24 | 18 | USD |
OperatingLeaseLiability | 18,636,000 | 2026-03-27 | 8 | USD |
AccruedSalariesCurrent | 18,582,000 | 2026-03-27 | 28 | USD |
DeferredTaxAssetsInventory | 18,574,000 | 2026-03-27 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,994,000 | 2026-06-26 | 53 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,757,000 | 2026-06-26 | 44 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,757,000 | 2026-06-26 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,425,000 | 2026-06-26 | 77 | USD |
DepreciationDepletionAndAmortization | 16,867,000 | 2026-06-26 | 53 | USD |
IncomeTaxReconciliationDeductionsDividends | 16,000,000 | 2021-03-26 | 3 | USD |
ProfitLoss | 15,919,000 | 2026-06-26 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,915,000 | 2021-03-26 | 4 | USD |
NetIncomeLoss | 15,871,000 | 2026-06-26 | 82 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,515,000 | 2026-06-26 | 53 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,099,000 | 2026-03-27 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -15,000,000 | 2026-06-26 | 5 | USD |
AllocatedShareBasedCompensationExpense | 14,128,000 | 2026-06-26 | 77 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 13,883,000 | 2026-06-26 | 48 | USD |
IncreaseDecreaseInAccountsPayableTrade | 13,754,000 | 2026-06-26 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,504,000 | 2026-03-27 | 17 | USD |
DueFromOtherRelatedPartiesCurrent | 13,494,000 | 2023-03-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 13,253,000 | 2023-03-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | 13,235,000 | 2026-06-26 | 77 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 13,196,000 | 2026-06-26 | 77 | USD |
OperatingLeaseRightOfUseAsset | 12,389,000 | 2026-06-26 | 42 | USD |
OtherReceivablesNetCurrent | 12,263,000 | 2026-06-26 | 4 | USD |
DepositsAssetsNoncurrent | 12,202,000 | 2026-03-27 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 11,928,000 | 2025-12-26 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 11,746,000 | 2026-03-27 | 35 | USD |
OtherLiabilitiesNoncurrent | 11,701,000 | 2026-06-26 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 11,431,000 | 2026-06-26 | 42 | USD |
OperatingLeaseCost | 10,606,000 | 2026-03-27 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 10,456,000 | 2026-03-27 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,406,000 | 2026-03-27 | 17 | USD |
Depreciation | 10,003,000 | 2026-06-26 | 77 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,000,000 | 2020-09-25 | 4 | shares |
IncreaseDecreaseInOtherReceivables | 9,805,000 | 2026-03-27 | 39 | USD |
AccountsPayableRelatedPartiesCurrent | 9,682,000 | 2023-03-31 | 22 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 9,482,000 | 2021-03-26 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -9,399,000 | 2026-03-27 | 22 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 8,738,000 | 2026-03-27 | 28 | USD |
RestrictedCashCurrent | 8,444,000 | 2026-06-26 | 48 | USD |
NotesReceivableRelatedPartiesNoncurrent | 8,438,000 | 2023-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,017,000 | 2026-06-26 | 53 | USD |
OtherSundryLiabilitiesCurrent | 7,960,000 | 2026-03-27 | 28 | USD |
IncreaseDecreaseInInventories | 7,870,000 | 2026-06-26 | 53 | USD |
RepaymentsOfRelatedPartyDebt | 7,500,000 | 2021-12-24 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -7,500,000 | 2022-03-25 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 7,471,000 | 2023-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,438,000 | 2026-03-27 | 3 | USD |
OperatingLeasePayments | 6,995,000 | 2026-03-27 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,826,000 | 2026-03-27 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,694,000 | 2022-12-23 | 3 | USD |
RestrictedCashAndCashEquivalents | 6,604,000 | 2026-03-27 | 55 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,590,000 | 2026-03-27 | 17 | USD |
AmortizationOfIntangibleAssets | 6,511,000 | 2026-06-26 | 77 | USD |
FinanceLeaseLiability | 6,050,000 | 2026-06-26 | 20 | USD |
BusinessCombinationConsiderationTransferred1 | 6,000,000 | 2025-03-28 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,779,000 | 2026-03-27 | 12 | USD |
OperatingLeaseExpense | 5,720,000 | 2022-03-25 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 5,569,000 | 2026-03-27 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 5,527,000 | 2026-03-27 | 17 | USD |
OperatingLeaseLiabilityCurrent | 5,417,000 | 2026-06-26 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 5,413,000 | 2026-06-26 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,372,000 | 2026-03-27 | 9 | USD |
FinanceLeaseRightOfUseAsset | 5,279,000 | 2026-03-27 | 6 | USD |
RestructuringCharges | 5,121,000 | 2025-03-28 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,074,000 | 2026-03-27 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,968,000 | 2024-03-29 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,884,000 | 2026-06-26 | 53 | USD |
FinanceLeaseLiabilityNoncurrent | 4,862,000 | 2026-03-27 | 6 | USD |
IncomeTaxesReceivableNoncurrent | 4,733,000 | 2026-03-27 | 14 | USD |
UnrecognizedTaxBenefits | 4,679,000 | 2026-03-27 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,651,000 | 2026-03-27 | 12 | USD |
AccruedProfessionalFeesCurrent | 4,601,000 | 2026-03-27 | 28 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 4,580,000 | 2025-12-26 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,314,000 | 2026-03-27 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,129,000 | 2026-03-27 | 6 | USD |
OtherNonoperatingIncomeExpense | -4,063,000 | 2026-06-26 | 77 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,961,000 | 2026-03-27 | 33 | USD |
AccruedIncomeTaxesCurrent | 3,946,000 | 2026-03-27 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,945,000 | 2026-03-27 | 8 | USD |
PaymentsForRestructuring | 3,910,000 | 2025-03-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,903,000 | 2026-03-27 | 15 | USD |
DeferredFinanceCostsNet | 3,891,000 | 2026-06-26 | 20 | USD |
NotesReceivableRelatedPartiesCurrent | 3,750,000 | 2023-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,713,000 | 2021-03-26 | 4 | USD |
AccruedVacationCurrent | 3,596,000 | 2026-03-27 | 28 | USD |
EquitySecuritiesFvNiGainLoss | -3,579,000 | 2024-03-29 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,541,000 | 2026-03-27 | 3 | USD |
InvestmentsFairValueDisclosure | 3,407,000 | 2026-06-26 | 3 | USD |
ProceedsFromStockPlans | 3,337,000 | 2026-03-27 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,337,000 | 2026-03-27 | 39 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,324,000 | 2026-03-27 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,290,000 | 2026-03-27 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,209,000 | 2026-03-27 | 45 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,193,000 | 2026-03-27 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,129,000 | 2026-03-27 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,126,000 | 2026-03-27 | 9 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,954,000 | 2026-03-27 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,887,000 | 2021-03-26 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,887,000 | 2021-03-26 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,800,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,726,000 | 2021-03-26 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,675,000 | 2026-06-26 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,644,000 | 2021-03-26 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,465,000 | 2026-03-27 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,438,000 | 2026-03-27 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,400,000 | 2023-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,210,000 | 2024-03-29 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,179,000 | 2026-03-27 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,172,000 | 2021-03-26 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,034,000 | 2026-03-27 | 9 | USD |
DebtInstrumentPeriodicPayment | 1,964,000 | 2025-03-28 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,963,518 | 2026-06-26 | 73 | shares |
AccountsAndOtherReceivablesNetCurrent | 1,943,000 | 2023-03-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,923,000 | 2026-03-27 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,912,000 | 2026-03-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,912,000 | 2026-03-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,912,000 | 2026-03-27 | 3 | USD |
CommonStockValue | 1,863,000 | 2026-06-26 | 46 | USD |
PaymentsOfStockIssuanceCosts | 1,790,000 | 2023-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,773,000 | 2021-03-26 | 4 | USD |
InvestmentIncomeNonoperating | 1,724,000 | 2023-03-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,714,000 | 2026-03-27 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -1,702,000 | 2026-06-26 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,702,000 | 2026-03-27 | 3 | USD |
ValueAddedTaxReceivableNoncurrent | 1,692,000 | 2026-03-27 | 18 | USD |
MinorityInterest | 1,686,000 | 2026-06-26 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,584,000 | 2026-03-27 | 25 | USD |
InventoryWriteDown | 1,555,000 | 2026-06-26 | 77 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,534,000 | 2026-03-27 | 12 | USD |
FinanceLeaseLiabilityCurrent | 1,530,000 | 2026-03-27 | 6 | USD |
InterestPayableCurrent | 1,515,000 | 2026-03-27 | 4 | USD |
IncomeTaxExpenseBenefit | 1,506,000 | 2026-06-26 | 77 | USD |
LongTermDebtCurrent | 1,499,000 | 2026-06-26 | 26 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,457,000 | 2026-03-27 | 2 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 1,454,000 | 2025-03-28 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,448,000 | 2026-03-27 | 17 | USD |
DeferredTaxAssetsOther | 1,359,000 | 2026-03-27 | 12 | USD |
DeferredTaxAssetsEquityMethodInvestments | 1,352,000 | 2026-03-27 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,339,000 | 2026-03-27 | 1 | USD |
AccruedUtilitiesCurrent | 1,246,000 | 2022-09-23 | 18 | USD |
DeferredOfferingCosts | 1,233,000 | 2024-03-29 | 8 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -1,188,000 | 2025-03-28 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,098,000 | 2021-12-24 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,094,000 | 2026-03-27 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,076,000 | 2026-03-27 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,074,000 | 2022-12-23 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,056,000 | 2021-12-24 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,046,000 | 2026-03-27 | 3 | USD |
PrepaidExpenseNoncurrent | 1,015,000 | 2024-03-29 | 14 | USD |
InterestExpenseOther | 968,000 | 2022-09-23 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 945,000 | 2022-12-23 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 867,000 | 2026-03-27 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -862,000 | 2026-06-26 | 53 | USD |
PrepaidTaxes | 714,000 | 2026-06-26 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 650,000 | 2026-03-27 | 17 | USD |
RestructuringCosts | 600,000 | 2025-06-27 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -586,000 | 2025-03-28 | 16 | USD |
RestructuringReserve | 500,000 | 2025-06-27 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -492,000 | 2023-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 484,000 | 2026-03-27 | 1 | USD |
AdvertisingExpense | 452,000 | 2022-03-25 | 5 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 436,000 | 2025-03-28 | 1 | USD |
SelfInsuranceReserveCurrent | 417,000 | 2022-03-25 | 10 | USD |
InvestmentIncomeInterest | 405,000 | 2026-06-26 | 45 | USD |
GoodwillPeriodIncreaseDecrease | 378,000 | 2024-09-27 | 1 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 370,000 | 2021-03-26 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 364,000 | 2026-03-27 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -359,000 | 2026-03-27 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 353,000 | 2026-06-26 | 28 | USD |
PropertyPlantAndEquipmentDisposals | 311,000 | 2025-03-28 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 305,000 | 2026-03-27 | 17 | USD |
AmortizationOfFinancingCosts | 297,000 | 2026-06-26 | 51 | USD |
FinanceLeaseInterestExpense | 276,000 | 2026-03-27 | 9 | USD |
ShortTermLeaseCost | 274,000 | 2026-03-27 | 17 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -271,000 | 2024-03-29 | 11 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 258,000 | 2021-03-26 | 6 | USD |
FinanceLeasePrincipalPayments | 237,000 | 2026-06-26 | 21 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -234,000 | 2026-06-26 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 173,000 | 2026-03-27 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 170,094 | 2024-03-29 | 12 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -140,000 | 2026-03-27 | 17 | USD |
InterestIncomeExpenseNonoperatingNet | -120,000 | 2022-06-24 | 25 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 118,000 | 2026-03-27 | 17 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 112,000 | 2023-03-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiability | 100,000 | 2022-09-23 | 19 | USD |
GoodwillPurchaseAccountingAdjustments | 97,000 | 2025-03-28 | 10 | USD |
InterestIncomeOther | 89,000 | 2025-03-28 | 15 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 58,000 | 2021-03-26 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 51,000 | 2022-09-23 | 12 | USD |
DeferredCosts | 49,000 | 2022-03-25 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 48,000 | 2026-06-26 | 77 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -39,000 | 2026-06-26 | 77 | USD |
PaymentsOfDividendsMinorityInterest | 23,000 | 2026-03-27 | 14 | USD |
DividendsCash | 21,000 | 2026-06-26 | 11 | USD |
GainLossOnDispositionOfAssets1 | -14,000 | 2024-06-28 | 35 | USD |
OtherOperatingActivitiesCashFlowStatement | -14,000 | 2026-06-26 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,000 | 2023-12-29 | 30 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2020-09-25 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2020-09-25 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-03-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2026-06-26 | 7 | Segment |
NumberOfReportingUnits | 1 | 2023-03-31 | 7 | reportingUnit |
NumberOfReportingUnits | 1 | 2024-03-29 | 1 | Reportingunit |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2023-12-29 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2023-12-29 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-27 | 1 | pure |
BasicEarningsPerShareProForma | 0 | 2020-09-25 | 2 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2020-09-25 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-26 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-26 | 61 | pure |
EarningsPerShareDiluted | 0 | 2026-06-26 | 73 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-27 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-27 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-03-27 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-26 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-26 | 46 | USD/shares |
AccrualForEnvironmentalLossContingencies | 0 | 2023-03-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-03-27 | 73 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-27 | 19 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-03-28 | 40 | USD |
CashDivestedFromDeconsolidation | 0 | 2023-03-31 | 18 | USD |
ContractWithCustomerAssetNet | 0 | 2026-03-27 | 12 | USD |
ContractWithCustomerLiability | 0 | 2026-03-27 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2021-03-26 | 2 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2026-03-27 | 12 | USD |
DepositLiabilityCurrent | 0 | 2022-03-25 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2021-03-26 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2022-12-23 | 8 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2024-03-29 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-03-31 | 16 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2022-03-25 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2020-12-25 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2020-12-25 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2020-12-25 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2020-12-25 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2020-12-25 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-03-31 | 22 | USD |
MarketableSecuritiesNoncurrent | 0 | 2024-03-29 | 10 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2021-03-26 | 6 | USD |
NotesIssued1 | 0 | 2023-03-31 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-03-26 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2021-03-26 | 6 | USD |
OtherSundryLiabilitiesNoncurrent | 0 | 2022-03-25 | 14 | USD |
PaymentsOfDividends | 0 | 2022-03-25 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-27 | 36 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-03-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-26 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-26 | 46 | shares |
PreferredStockValue | 0 | 2026-06-26 | 44 | USD |
ProceedsFromContributedCapital | 0 | 2022-03-25 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-03-31 | 12 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-03-27 | 27 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-03-27 | 41 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-03-29 | 23 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-26 | 32 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-03-27 | 15 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-03-27 | 33 | USD |
ShortTermBankLoansAndNotesPayable | 0 | 2021-03-26 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-03-26 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-03-27 | 17 | USD |
CostsAndExpensesRelatedParty | 0 | 2026-03-27 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-03-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 0 | 2023-03-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-03-27 | 18 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-26 | 13 | USD |
AssetImpairmentCharges | 0 | 2025-03-28 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-27 | 3 | USD |
NontradeReceivablesNoncurrent | 0 | 2025-03-28 | 4 | USD |
GainLossOnSaleOfDerivatives | 0 | 2026-03-27 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-03-27 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-03-27 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-03-27 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 0 | 2025-03-28 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-03-27 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-27 | 3 | USD |
What to be careful about
What this model itself distrusts about ALGM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +340.6% is analyst consensus, not a filing: consensus 2028 EPS 1.48 against trailing 0.08, over 2 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage