ALLEGRO MICROSYSTEMS, INC. (ALGM) Form 10-K — May 21, 2026
Allegro MicroSystems filed its annual report on Form 10-K for the fiscal year ended March 27, 2026, reporting $285 million in outstanding debt and $256 million in available revolver capacity. The company maintains a strong balance sheet with a total net leverage ratio covenant limit of 4.0x, which can increase to 4.5x for large acquisitions. Automotive customers accounted for 70.6% of net sales in fiscal 2026, a slight decrease from 73.8% in the prior year, while distributor sales rose to 55.0% from 50.7%. International sales remained dominant at 89.7% of total revenue, highlighting the company's global exposure.
Key figures
- Eps
- Not explicitly stated in the provided text snippets
- Revenue
- Not explicitly stated in the provided text snippets (requires full financial statements)
- Net Income
- Not explicitly stated in the provided text snippets
- Total Debt
- 285000000
- Cash Position
- Not explicitly stated in the provided text snippets
- Shares Outstanding
- 186222406
- Us Patents
- 1005
- Active Patents
- 1860
- Max Leverage Ratio
- 4
- Revolver Capacity
- 256000000
- Pending Patent Applications
- 440
- Max Leverage Ratio Acquisition
- 4.5
- Pending Us Patent Applications
- 250
- Automotive Sales Percent FY2024
- 72.4
- Automotive Sales Percent FY2025
- 73.8
- Automotive Sales Percent FY2026
- 70.6
- Distributor Sales Percent FY2024
- 52.9
- Distributor Sales Percent FY2025
- 50.7
- Distributor Sales Percent FY2026
- 55
- Market Value Non Affiliate Equity
- 3703521114
- International Sales Percent FY2024
- 85.8
- International Sales Percent FY2025
- 87.2
- International Sales Percent FY2026
- 89.7
- Largest Distributor Sales Percent FY2024
- 10.2
- Largest Distributor Sales Percent FY2025
- 9.3
- Largest Distributor Sales Percent FY2026
- 9.4
Price after filing
Close on the filing date to close N calendar days later (from $44.70). Historical, not a forecast.
AI analysis
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