Q2 FY2027 · ended Sep 25, 2026 · Revenue $276.88M, +6.8% YoY · Filed Oct 30, 2026
Allegro Microsystems, Inc. (ALGM) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2027, the quarter ended Sep 25, 2026, it reported revenue of $276.9 million and net income of $23.3 million. Free cash flow was $30.5 million. As of Sep 25, 2026 it held $193.0 million in cash and investments and $308.9 million in total debt.
Revenue
$276.88M
+6.8% vs prior quarter
Net income
$23.26M
+46.5% vs prior quarter
Operating cash flow
$36.85M
+67.6% vs prior quarter
Free cash flow
$30.50M
+118.3% vs prior quarter
EPS
$0.12
+50.0% vs prior quarter
Dividend per share
None
Shares outstanding
186.48M
+0.0% vs prior quarter
Net cash
$-115.89M
Q2 FY2027
Operating margin
12.8%
Q2 FY2027
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ALGM (Nasdaq)
- Fiscal year ends
- March 31
- Headquarters
- Manchester, NH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866291
- Former names
- ALLEGRO MICROSYSTEMS, INC. (until Nov 5, 2026); ALLEGRO MICROSYSTEMS INC (until Oct 21, 2020)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 25, 2026 |
Q1 FY2027 Jun 26, 2026 |
Q4 FY2026 Mar 27, 2026 |
Q3 FY2026 Dec 26, 2025 |
Q2 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $276.9M | $259.2M | $243.2M | $229.2M | $214.3M |
| Operating income | $35.4M | $25.5M | $5.4M | $9.6M | $6.2M |
| Net income | $23.3M | $15.9M | -$16.5M | $8.3M | $6.5M |
| Diluted EPS | $0.12 | $0.08 | -$0.09 | $0.04 | $0.03 |
| Operating cash flow | $36.8M | $22.0M | $35.7M | $127.4M | $20.4M |
| Free cash flow | $30.5M | $14.0M | $18.7M | $106.2M | $13.9M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $443.2M | $446.0M | $459.7M | $458.3M | $438.5M |
| Stockholders' equity | $1.0B | $964.3M | $954.7M | $962.7M | $944.2M |
| Cash and investments | $193.0M | $162.0M | $168.8M | $155.2M | $117.5M |
| Total debt | $308.9M | $310.1M | $312.3M | $315.2M | $316.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| ARS | Annual report to shareholders | Jun 24, 2026 | Mar 27, 2026 |
All 530 Allegro Microsystems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.