ALGMMEDIUM SIGNALOPPORTUNITY10-K

Allegro MicroSystems delivered meaningful revenue and gross profit expansion in fiscal 2026 while substantially narrowing its net loss and reducing total debt, accompanied by a strategic repositioning toward AI, robotics, and energy infrastructure markets.

The combination of 22.8% revenue growth and meaningfully expanded gross profit signals improving operational leverage and demand recovery across Allegro's core automotive and industrial end markets. The strategic language shift — from "magnetic sensing and e-Mobility" to explicitly calling out AI data centers, robotics, and energy infrastructure — reflects a deliberate effort to reposition the company toward higher-growth secular themes, which could expand the addressable market narrative for investors. However, R&D and SG&A expenses both grew alongside revenue, and the company remains unprofitable, so sustained execution is needed before the profitability inflection becomes a durable investment thesis.

Comparing 2026-05-21 vs 2025-05-22View on EDGAR →
FINANCIAL ANALYSIS

Revenue grew 22.8% to $890.1M and gross profit expanded 28.1% to $412.0M, indicating margin improvement at the gross level as revenue growth outpaced cost of revenue. Net loss narrowed substantially from -$73.0M to -$14.9M, representing meaningful progress toward breakeven, supported by a 27.1% reduction in interest expense as total debt declined from $338.9M to $280.9M. On the balance sheet, cash grew 39.1% to $168.8M, providing improved liquidity headroom, though current liabilities also rose 30% to $145.9M — a combination investors should monitor for working capital dynamics as the business scales.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+79.6%
-$73.0M-$14.9M

Net income grew 79.6% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+39.1%
$121.3M$168.8M

Cash position surged 39.1% — strong cash generation or capital raise providing significant financial cushion.

Current Liabilities
Balance Sheet
+30%
$112.3M$145.9M

Current liabilities surged 30% — significant near-term obligations; verify ability to meet short-term debt.

Gross Profit
P&L
+28.1%
$321.5M$412.0M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Interest Expense
P&L
-27.1%
$30.4M$22.1M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Revenue
P&L
+22.8%
$725.0M$890.1M

Revenue growing 22.8% — solid top-line momentum, watch margins for quality of growth.

Total Debt
Balance Sheet
-17.1%
$338.9M$280.9M

Debt reduced 17.1% — deleveraging strengthens balance sheet and reduces financial risk.

R&D Expense
P&L
+14.6%
$179.6M$205.8M

R&D investment increased 14.6% — signals commitment to future product development, though near-term margin impact.

SG&A Expense
P&L
+12%
$161.7M$181.1M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Accounts Receivable
Balance Sheet
+10.2%
$84.6M$93.2M

Receivables grew 10.2% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2026-05-21
PRIOR — 2025-05-22
ADDED
As of May 18, 2026, the registrant had 186,222,406 shares of common stock, $0.01 par value per share, outstanding.
Additionally, our discussion of various items herein or elsewhere, including our discussion of environmental, social and governance ( ESG ) matters, may include information that is not necessarily material under the federal securities laws for SEC reporting purposes.
Much of this information is subject to assumptions, estimates or third-party information that is still evolving and subject to change.
Our Mission Our mission is to be the leader in global semiconductor technology with sensing and power solutions that drive electrification, automation, AI, and robotics forward.
Company Overview The Company is a global leader in the design, development, and marketing of sensor integrated circuits ( ICs ) and application-specific power ICs that enable the sensing, motion control, and power management functions of complex electromechanical or power conversion systems.
We primarily serve automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure, where our solutions enable customers to sense, move, and manage power with efficiency, precision, and reliability.
Our sensor ICs provide critical feedback for motion, position, speed, and electrical current sensing, while our power ICs control motors and manage power conversion and regulation across a wide range of applications.
By embedding system-level intelligence directly into our products, we reduce the number of components required in a customer s design while improving performance, energy efficiency, safety, and reliability.
We believe our deep application knowledge, differentiated technology, and strong customer relationships enable us to deliver solutions that are more integrated, intelligent, and efficient than typical ICs.
Our portfolio includes the broadest range of magnetic sensor ICs in the industry, and we are the world s leading supplier of magnetic sensor ICs by market share.
REMOVED
As of May 19, 2025, the registrant had 184,901,228 shares of common stock, $0.01 par value per share, outstanding.
Additionally, our discussion of various items herein or elsewhere, including our discussion of ESG matters, may include information that is not necessarily material under the federal securities laws for SEC reporting purposes.
Much of this information is subject to assumptions, estimates or third party information that is still evolving and subject to change.
Our Mission Our mission is to be the global leader in semiconductor technology with magnetic sensing and power solutions that drive e-Mobility, clean energy and automation.
Company Overview The Company is a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits ( ICs ) and application-specific power ICs, enabling the most important emerging technologies in the automotive and industrial markets.
With the broadest portfolio of magnetic sensor IC solutions available, underpinned by our strong position in the automotive market, we are the leading magnetic sensor supplier worldwide based on market share.
Our products are foundational to automotive and industrial electronic systems.
Our sensor ICs enable our customers to precisely measure motion, speed, position and current, while our power ICs include high-temperature and high-voltage capable motor drivers, power management ICs, light emitting diode ( LED ) driver ICs and isolated gate drivers.
We believe that our technology expertise, combined with our deep applications knowledge and strong customer relationships, enable us to develop solutions that provide more value to customers than typical ICs.
Compared to a typical IC, our solutions are more integrated, intelligent and sophisticated for complex applications and easier for customers to use.
SIGNAL HISTORY — ALGM
2025-05
2026-05
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