Allegro Microsystems Inc
NASDAQ:ALGM
Income Statement
Earnings Waterfall
Allegro Microsystems Inc
Income Statement
Allegro Microsystems Inc
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Jun-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
11
|
15
|
25
|
29
|
30
|
31
|
27
|
0
|
|
| Revenue |
285
N/A
|
295
+4%
|
310
+5%
|
317
+2%
|
321
+1%
|
321
N/A
|
318
-1%
|
152
-52%
|
115
-25%
|
252
+119%
|
416
+65%
|
591
+42%
|
664
+12%
|
721
+9%
|
743
+3%
|
769
+3%
|
798
+4%
|
842
+6%
|
905
+7%
|
974
+8%
|
1 034
+6%
|
1 072
+4%
|
1 078
+1%
|
1 049
-3%
|
938
-11%
|
850
-9%
|
773
-9%
|
725
-6%
|
761
+5%
|
788
+4%
|
840
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(194)
|
(198)
|
(205)
|
(208)
|
(208)
|
(211)
|
(212)
|
(93)
|
(59)
|
(134)
|
(224)
|
(312)
|
(347)
|
(363)
|
(359)
|
(361)
|
(367)
|
(381)
|
(402)
|
(428)
|
(449)
|
(459)
|
(474)
|
(475)
|
(447)
|
(432)
|
(408)
|
(403)
|
(423)
|
(437)
|
(462)
|
|
| Gross Profit |
91
N/A
|
98
+7%
|
105
+8%
|
109
+4%
|
113
+3%
|
110
-3%
|
106
-3%
|
59
-44%
|
56
-6%
|
118
+111%
|
192
+63%
|
279
+45%
|
317
+14%
|
358
+13%
|
385
+7%
|
408
+6%
|
432
+6%
|
461
+7%
|
503
+9%
|
546
+9%
|
586
+7%
|
613
+5%
|
604
-1%
|
575
-5%
|
491
-14%
|
418
-15%
|
365
-13%
|
322
-12%
|
338
+5%
|
352
+4%
|
378
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(76)
|
(79)
|
(80)
|
(82)
|
(84)
|
(85)
|
(87)
|
(52)
|
(51)
|
(101)
|
(199)
|
(260)
|
(287)
|
(301)
|
(252)
|
(271)
|
(306)
|
(321)
|
(332)
|
(343)
|
(326)
|
(341)
|
(352)
|
(357)
|
(376)
|
(371)
|
(356)
|
(341)
|
(350)
|
(361)
|
(378)
|
|
| Selling, General & Administrative |
(41)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
(26)
|
(27)
|
(51)
|
(119)
|
(153)
|
(159)
|
(168)
|
(139)
|
(151)
|
(183)
|
(188)
|
(187)
|
(195)
|
(169)
|
(173)
|
(180)
|
(180)
|
(176)
|
(171)
|
(165)
|
(161)
|
(168)
|
(172)
|
(179)
|
|
| Research & Development |
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(26)
|
(24)
|
(50)
|
(81)
|
(109)
|
(114)
|
(118)
|
(118)
|
(122)
|
(126)
|
(132)
|
(141)
|
(151)
|
(160)
|
(168)
|
(173)
|
(177)
|
(179)
|
(179)
|
(178)
|
(180)
|
(181)
|
(188)
|
(198)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(14)
|
(14)
|
5
|
2
|
3
|
(1)
|
(4)
|
3
|
3
|
0
|
0
|
0
|
(21)
|
(21)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
15
N/A
|
19
+30%
|
25
+32%
|
28
+12%
|
29
+4%
|
25
-13%
|
20
-23%
|
8
-61%
|
5
-42%
|
17
+276%
|
(7)
N/A
|
19
N/A
|
31
+59%
|
57
+85%
|
133
+134%
|
137
+3%
|
125
-8%
|
140
+12%
|
170
+21%
|
203
+19%
|
259
+27%
|
272
+5%
|
252
-7%
|
218
-14%
|
115
-47%
|
46
-60%
|
9
-80%
|
(19)
N/A
|
(12)
+38%
|
(10)
+18%
|
(0)
+99%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
1
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
1
|
3
|
7
|
3
|
5
|
1
|
(2)
|
(5)
|
(52)
|
(57)
|
(65)
|
(66)
|
(27)
|
(28)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(16)
|
0
|
0
|
(7)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(21)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
5
|
5
|
1
|
(0)
|
0
|
1
|
5
|
4
|
1
|
1
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
14
N/A
|
19
+34%
|
25
+31%
|
27
+11%
|
27
+0%
|
24
-11%
|
20
-19%
|
11
-46%
|
5
-49%
|
17
+217%
|
(19)
N/A
|
(2)
+92%
|
25
N/A
|
53
+110%
|
128
+142%
|
141
+10%
|
121
-14%
|
141
+16%
|
174
+23%
|
211
+22%
|
267
+26%
|
281
+5%
|
245
-13%
|
195
-21%
|
110
-43%
|
(6)
N/A
|
(50)
-729%
|
(86)
-71%
|
(79)
+8%
|
(39)
+51%
|
(31)
+21%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(7)
|
(1)
|
(3)
|
28
|
20
|
16
|
12
|
(25)
|
(21)
|
(19)
|
(21)
|
(22)
|
(24)
|
(29)
|
(28)
|
(23)
|
(42)
|
(36)
|
(19)
|
(15)
|
13
|
11
|
11
|
18
|
|
| Income from Continuing Operations |
12
|
15
|
19
|
21
|
21
|
19
|
16
|
3
|
5
|
15
|
9
|
18
|
41
|
65
|
103
|
120
|
102
|
120
|
151
|
188
|
238
|
253
|
222
|
153
|
74
|
(25)
|
(65)
|
(73)
|
(68)
|
(28)
|
(13)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
12
N/A
|
15
+27%
|
19
+27%
|
21
+14%
|
21
-1%
|
19
-9%
|
16
-17%
|
3
-80%
|
5
+50%
|
14
+200%
|
9
-35%
|
18
+94%
|
41
+127%
|
64
+58%
|
102
+59%
|
119
+17%
|
102
-15%
|
119
+17%
|
151
+26%
|
187
+24%
|
238
+27%
|
253
+6%
|
222
-12%
|
153
-31%
|
74
-51%
|
(25)
N/A
|
(65)
-160%
|
(73)
-12%
|
(69)
+6%
|
(28)
+59%
|
(13)
+53%
|
|
| EPS (Diluted) |
0.44
N/A
|
0.59
+34%
|
0.75
+27%
|
0.85
+13%
|
0.81
-5%
|
0.76
-6%
|
0.63
-17%
|
0.02
-97%
|
0.03
+50%
|
0.08
+167%
|
0.05
-38%
|
0.09
+80%
|
0.21
+133%
|
0.33
+57%
|
0.53
+61%
|
0.62
+17%
|
0.52
-16%
|
0.61
+17%
|
0.77
+26%
|
0.97
+26%
|
1.22
+26%
|
1.3
+7%
|
1.14
-12%
|
0.78
-32%
|
0.38
-51%
|
-0.13
N/A
|
-0.34
-162%
|
-0.39
-15%
|
-0.37
+5%
|
-0.15
+59%
|
-0.07
+53%
|
|